童园国际 03830·

毛利率 ----24.22%--29.39%5.17%27.36%2.03%----------------4.25%--3.84%0.41%15.19%11.35%14.94%0.25%13.95%0.99% 净利率 ----7.01%--7.63%0.62%6.15%1.48%-----------------28.72%---30.69%1.97%-4.27%26.42%-4.41%0.14%-3.11%1.30% ROE ----20.48%--18.53%1.95%15.69%2.84%-----------------75.66%---145.34%69.68%-28.57%116.77%-38.04%9.46%-52.54%14.50% ROA ----7.92%--7.34%0.58%5.62%1.73%-----------------38.66%---69.16%30.49%-15.76%53.39%-16.18%0.42%-12.17%4.01% 营业收入增长率 ---------14.44%---17.64%3.20%---------------------24.54%--25.68%50.21%0.76%24.91%-10.76%11.52% 归属母公司净利润增长率 ---------6.86%---33.63%26.76%--------------------19.34%--85.06%65.72%-4.83%89.88%21.68%26.51% 资产负债率 ----61.31%--60.37%0.94%64.21%3.84%----------------48.24%--51.22%2.98%53.50%2.28%65.78%12.28%76.83%11.05% 流动比率 ----1.12--1.200.081.100.10----------------1.64--1.260.381.120.141.010.110.890.12 经营现金流 / 净利润 ----2.14--2.930.790.472.46----------------0.23---0.821.05-1.430.61-1.380.05-1.890.51 经营现金流 / 营业收入 ----15.01%--22.34%7.33%2.88%19.46%-----------------6.72%--25.09%31.81%6.10%19.00%6.07%0.02%5.89%0.19%

营业收入 ----5.21 亿--4.46 亿14.44%3.67 亿17.64%----------------2.06 亿--1.55 亿24.54%1.95 亿25.68%1.97 亿0.76%1.76 亿10.76% 其他收入及收益 ----198.00 万--114.40 万42.22%89.30 万21.94%----------------70.68 万--43.22 万38.85%11.71 万72.90%12.50 万6.71%17.08 万36.63% 营业成本 ----3.95 亿--3.15 亿20.27%2.67 亿15.27%----------------------------1.67 亿--1.73 亿3.08% 毛利 ----1.26 亿--1.31 亿3.81%1.00 亿23.32%----------------876.19 万--596.89 万31.88%2,967.96 万397.24%2,940.80 万0.92%2,451.04 万16.65% 销售及分销费用 ----3,999.80 万--4,061.20 万1.54%2,839.20 万30.09%----------------703.38 万--1,039.42 万47.78%1,183.92 万13.90%1,311.70 万10.79%973.55 万25.78% 行政费用 ----4,025.10 万--4,096.00 万1.76%4,789.50 万16.93%----------------2,965.66 万--2,927.47 万1.29%2,597.11 万11.28%2,198.80 万15.34%1,890.52 万14.02% 财务成本净额 ----235.50 万--316.60 万34.44%588.60 万85.91%----------------63.42 万--82.56 万30.18%71.46 万13.44%8.20 万88.53%21.02 万156.33% 所得税 ----964.40 万--1,358.60 万40.88%311.00 万77.11%----------------548.11 万--32.46 万94.08%95.98 万195.69%331.50 万245.38%102.38 万69.12% 经营利润 ----4,853.10 万--5,077.70 万4.63%2,536.00 万50.06%-----------------6,402.27 万---4,667.77 万27.09%-717.27 万84.63%-545.20 万23.99%-450.08 万17.45% 除税前利润 ----4,617.60 万--4,761.10 万3.11%1,947.40 万59.10%-----------------6,463.92 万---4,738.60 万26.69%-738.61 万84.41%-537.00 万27.30%-444.65 万17.20% 净利润 ----3,653.20 万--3,402.50 万6.86%2,258.40 万33.63%-----------------5,915.80 万---4,771.06 万19.35%-834.59 万82.51%-868.50 万4.06%-547.03 万37.01% 归属母公司净利润 ---------------------------------5,527.60 万---4,458.73 万19.34%-666.33 万85.06%-698.50 万4.83%-547.03 万21.68%

现金及现金等价物 ----296.20 万--1,551.60 万423.84%1,522.30 万1.89%----------------728.93 万--298.05 万59.11%666.51 万123.62%696.70 万4.53%866.88 万24.43% 应收账款及票据 ----3,057.50 万--3,305.00 万8.09%3,871.40 万17.14%----------------1,540.01 万--1,061.65 万31.06%792.82 万25.32%833.30 万5.11%1,004.38 万20.53% 存货 ----9,960.40 万--9,145.60 万8.18%1.07 亿17.52%----------------7,879.11 万--1,729.10 万78.05%892.70 万48.37%853.80 万4.36%597.65 万30.00% 流动资产合计 ----3.00 亿--3.15 亿4.98%2.55 亿19.24%----------------1.11 亿--3,886.27 万65.11%2,943.44 万24.26%3,183.20 万8.15%2,989.75 万6.08% 总资产 ----4.61 亿--4.63 亿0.48%4.02 亿13.21%----------------1.53 亿--6,899.03 万54.91%5,294.29 万23.26%5,366.60 万1.37%4,494.13 万16.26% 流动负债合计 ----2.67 亿--2.62 亿1.92%2.31 亿11.86%----------------6,809.62 万--3,085.18 万54.69%2,630.98 万14.72%3,149.40 万19.70%3,349.45 万6.35% 总负债 ----2.83 亿--2.80 亿1.06%2.58 亿7.69%----------------7,381.43 万--3,533.80 万52.13%2,832.39 万19.85%3,530.20 万24.64%3,452.97 万2.19% 归属母公司股东权益 ----1.78 亿--1.84 亿2.93%1.44 亿21.62%----------------7,305.53 万--3,067.80 万58.01%2,332.14 万23.98%1,836.40 万21.26%1,041.16 万43.30% 股东权益合计 ----1.78 亿--1.84 亿2.93%1.44 亿21.62%----------------7,918.83 万--3,365.24 万57.50%2,461.91 万26.84%1,836.40 万25.41%1,041.16 万43.30%

经营活动现金流量净额 ----7,817.10 万--9,956.30 万27.37%1,056.40 万89.39%-----------------1,383.40 万--3,900.56 万381.96%1,191.18 万69.46%1,195.90 万0.40%1,034.42 万13.50% 投资活动现金流量净额 -----4,483.60 万---7,121.50 万58.83%-6,888.20 万3.28%-----------------1,809.22 万---25.32 万98.60%-566.71 万2138.64%-1,095.94 万93.38%-766.42 万30.07% 融资活动现金流量净额 -----4,272.50 万---2,104.50 万50.74%8,162.40 万487.85%----------------2,576.44 万---4,344.41 万268.62%-262.52 万93.96%-132.17 万49.65%-25.92 万80.39% 现金及现金等价物净增加额 -----939.00 万--730.30 万177.77%2,330.60 万219.13%-----------------616.17 万---469.17 万23.86%361.95 万177.15%-32.21 万108.90%242.07 万851.64%