中国新零售供应链 03928·

毛利率 17.70%--16.11%1.59%15.84%0.27%---------10.61%--4.80%15.41%6.79%1.99%8.57%1.78%7.96%0.61% 净利率 5.77%--6.55%0.78%8.07%1.52%---------23.60%---2.23%21.38%-1.85%0.38%-1.40%0.45%-1.43%0.03% ROE ---------------------36.72%---5.15%31.57%-3.71%1.44%-2.89%0.82%-3.35%0.46% ROA ---------------------14.78%---2.03%12.75%-1.63%0.40%-1.13%0.50%-1.48%0.36% 营业收入增长率 ----34.89%--39.13%4.24%------------47.66%---11.61%59.26%3.90%15.51%10.96%7.06% 归属母公司净利润增长率 ----53.10%--71.45%18.35%------------86.08%--26.51%59.57%21.33%5.19%-13.16%34.49% 资产负债率 --------------------59.74%--60.52%0.77%56.05%4.47%60.98%4.93%55.71%5.27% 流动比率 1.09--1.200.111.070.13--------1.39--1.370.011.310.061.150.161.180.04 经营现金流 / 净利润 1.24--3.972.73-0.554.53---------0.16---0.930.77-2.831.90-4.011.18-0.083.93 经营现金流 / 营业收入 7.17%--26.04%18.87%-4.45%30.49%--------3.74%--2.07%1.66%5.24%3.16%5.62%0.38%0.11%5.51%

营业收入 4,473.96 万--6,034.83 万34.89%8,396.33 万39.13%--------2.26 亿--3.34 亿47.66%2.95 亿11.61%3.06 亿3.90%3.40 亿10.96% 其他收入及收益 40.28 万--29.19 万27.52%29.06 万0.47%--------1,151.79 万--532.90 万53.73%100.30 万81.18%187.06 万86.51%68.52 万63.37% 营业成本 3,681.99 万--5,062.59 万37.50%7,066.45 万39.58%---------------------------- 毛利 791.97 万--972.25 万22.76%1,329.88 万36.78%---------2,397.51 万--1,599.46 万166.71%2,001.73 万25.15%2,626.59 万31.22%2,707.45 万3.08% 行政费用 470.68 万--488.69 万3.83%491.69 万0.61%--------4,150.93 万--4,078.16 万1.75%2,993.13 万26.61%3,283.28 万9.69%3,198.55 万2.58% 财务成本净额 56.86 万--47.12 万17.13%72.79 万54.48%--------606.21 万--603.81 万0.40%523.70 万13.27%495.80 万5.33%352.17 万28.97% 所得税 46.88 万--55.00 万17.31%123.93 万125.32%--------65.57 万--19.54 万70.20%126.29 万546.41%-------- 经营利润 ---------------------4,808.60 万--143.70 万102.99%154.41 万7.45%68.12 万55.89%-132.82 万294.99% 应占联营及合营公司损益 12.58 万--5.81 万53.82%-2.73 万146.99%--------17.01 万---262.67 万1643.87%-302.52 万15.17%-1.49 万99.51%-6,60555.63% 除税前利润 305.18 万--450.45 万47.60%801.92 万78.03%---------5,397.80 万---722.77 万86.61%-671.80 万7.05%-429.17 万36.12%-485.66 万13.16% 净利润 258.30 万--395.45 万53.10%677.99 万71.45%---------5,332.23 万---742.31 万86.08%-545.51 万26.51%-429.17 万21.33%-485.66 万13.16% 归属母公司净利润 ---------------------5,332.23 万---742.31 万86.08%-545.51 万26.51%-429.17 万21.33%-485.66 万13.16%

现金及现金等价物 182.50 万--365.99 万100.54%365.99 万0.00%--------------------3,359.87 万--1,684.84 万49.85% 应收账款及票据 633.16 万--374.70 万40.82%1,125.53 万200.38%--------3,976.53 万--4,108.59 万3.32%2,354.23 万42.70%4,357.67 万85.10%3,239.68 万25.66% 流动资产合计 3,019.36 万--2,375.31 万21.33%4,293.44 万80.75%--------1.88 亿--2.06 亿9.67%1.88 亿8.68%2.21 亿17.13%1.74 亿21.11% 总资产 --------------------3.61 亿--3.65 亿1.21%3.35 亿8.36%3.81 亿13.92%3.27 亿14.13% 流动负债合计 2,774.97 万--1,983.71 万28.51%4,018.66 万102.58%--------1.36 亿--1.50 亿10.74%1.44 亿4.35%1.93 亿33.99%1.47 亿23.66% 总负债 --------------------2.16 亿--2.21 亿2.53%1.88 亿15.13%2.32 亿23.95%1.82 亿21.55% 归属母公司股东权益 --------------------1.45 亿--1.44 亿0.73%1.47 亿2.01%1.49 亿1.13%1.45 亿2.53% 股东权益合计 2,233.38 万--2,628.83 万17.71%2,669.54 万1.55%--------1.45 亿--1.44 亿0.73%1.47 亿2.01%1.49 亿1.13%1.45 亿2.53%

经营活动现金流量净额 320.83 万--1,571.65 万389.88%-373.60 万123.77%--------844.19 万--692.11 万18.01%1,544.60 万123.17%1,720.69 万11.40%37.56 万97.82% 投资活动现金流量净额 -20.92 万---1,068.08 万5005.03%------------424.66 万--1,864.66 万339.09%1,915.63 万2.73%-857.01 万144.74%137.30 万116.02% 融资活动现金流量净额 ---------------------1,591.98 万---2,880.74 万80.95%-3,636.72 万26.24%-1,793.98 万50.67%-1,975.62 万10.12% 现金及现金等价物净增加额 ---------------------323.13 万---323.97 万0.26%-176.49 万45.52%-930.31 万427.13%-1,800.76 万93.57%