长虹佳华 03991·

毛利率 ------------------------------------------------------------2.96%--3.32%0.36%3.50%0.18%3.46%0.04%3.19%0.27% 净利率 ------------------------------------------------------------0.93%--0.95%0.03%0.97%0.02%0.95%0.02%0.91%0.03% ROE ------------------------------------------------------------15.42%--13.91%1.51%12.82%1.09%12.73%0.09%11.94%0.79% ROA ------------------------------------------------------------3.31%--2.29%1.02%2.07%0.22%2.10%0.03%2.30%0.20% 营业收入增长率 -----------------------------------------------------------------5.99%---1.64%4.35%9.93%11.57%6.90%3.03% 归属母公司净利润增长率 -----------------------------------------------------------------3.28%---0.01%3.27%7.49%7.51%3.09%4.41% 资产负债率 ------------------------------------------------------------78.51%--83.51%5.00%83.84%0.33%83.51%0.33%80.76%2.76% 流动比率 ------------------------------------------------------------1.27--1.190.071.190.011.190.001.230.04 经营现金流 / 净利润 ------------------------------------------------------------1.12---5.796.91-8.122.33-8.680.55-1.527.15 经营现金流 / 营业收入 ------------------------------------------------------------1.04%---5.53%6.56%-7.88%2.35%-8.23%0.35%-1.39%6.84%

毛利率 3.07%--2.68%0.39% 营业收入增长率 ----31.24%-- 归属母公司净利润增长率 ----13.52%-- 流动比率 ----1.25--

营业收入 ------------------------------------------------------------364.31 亿--342.47 亿5.99%336.85 亿1.64%370.29 亿9.93%395.85 亿6.90% 其他收入及收益 ------------------------------------------------------------5,521.25 万--5,478.07 万0.78%1.18 亿115.67%7,097.91 万39.92%7,577.11 万6.75% 毛利 ------------------------------------------------------------10.78 亿--11.37 亿5.45%11.79 亿3.69%12.81 亿8.65%12.64 亿1.31% 销售及分销费用 ------------------------------------------------------------3.57 亿--3.68 亿3.06%4.08 亿10.73%4.62 亿13.25%4.69 亿1.50% 行政费用 ------------------------------------------------------------1.38 亿--1.78 亿28.54%1.67 亿6.04%1.87 亿12.02%1.69 亿9.82% 财务成本净额 ------------------------------------------------------------1.43 亿--1.89 亿31.57%2.25 亿19.45%2.42 亿7.58%1.61 亿33.35% 所得税 ------------------------------------------------------------7,603.52 万--6,753.39 万11.18%6,172.08 万8.61%3,349.49 万45.73%6,912.61 万106.38% 经营利润 ------------------------------------------------------------5.60 亿--5.83 亿4.11%6.14 亿5.35%6.27 亿2.17%5.93 亿5.48% 除税前利润 ------------------------------------------------------------4.14 亿--3.94 亿4.74%3.88 亿1.49%3.85 亿0.96%4.31 亿12.08% 净利润 ------------------------------------------------------------3.38 亿--3.27 亿3.28%3.27 亿0.01%3.51 亿7.49%3.62 亿3.09% 归属母公司净利润 ------------------------------------------------------------3.38 亿--3.27 亿3.28%3.27 亿0.01%3.51 亿7.49%3.62 亿3.09%

营业收入 211.69 亿--277.82 亿31.24% 其他收入及收益 4,334.90 万--2,729.00 万37.05% 营业成本 205.19 亿--270.37 亿31.77% 毛利 6.50 亿--7.45 亿14.67% 销售及分销费用 2.10 亿--2.31 亿10.09% 行政费用 8,952.70 万--1.10 亿23.04% 财务成本净额 1.05 亿--7,813.20 万25.55% 所得税 3,549.80 万--4,677.40 万31.77% 除税前利润 2.17 亿--2.52 亿16.51% 归属母公司净利润 1.81 亿--2.06 亿13.52%

现金及现金等价物 ----------------------------------------------------------------3.18 亿--9.86 亿210.27%5.20 亿47.23%3.75 亿27.88% 应收账款及票据 ------------------------------------------------------------35.86 亿--37.73 亿5.23%44.08 亿16.81%41.31 亿6.28%36.03 亿12.77% 存货 ------------------------------------------------------------29.99 亿--47.20 亿57.40%45.99 亿2.58%51.70 亿12.41%61.68 亿19.31% 流动资产合计 ------------------------------------------------------------101.35 亿--141.91 亿40.02%156.88 亿10.55%166.10 亿5.88%156.27 亿5.92% 总资产 ------------------------------------------------------------101.97 亿--142.48 亿39.74%157.75 亿10.71%167.33 亿6.07%157.53 亿5.86% 流动负债合计 ------------------------------------------------------------80.00 亿--118.94 亿48.68%132.19 亿11.13%139.61 亿5.62%127.16 亿8.92% 总负债 ------------------------------------------------------------80.05 亿--118.99 亿48.64%132.26 亿11.15%139.74 亿5.65%127.21 亿8.96% 归属母公司股东权益 ------------------------------------------------------------21.91 亿--23.49 亿7.20%25.49 亿8.49%27.59 亿8.24%30.31 亿9.88% 股东权益合计 ------------------------------------------------------------21.91 亿--23.49 亿7.20%25.49 亿8.49%27.59 亿8.24%30.31 亿9.88%

现金及现金等价物 ----11.30 亿-- 应收账款及票据 ----54.84 亿-- 存货 ----62.48 亿-- 流动资产合计 ----177.71 亿-- 流动负债合计 ----141.70 亿-- 归属母公司股东权益 ----37.38 亿-- 股东权益合计 ----37.38 亿--

经营活动现金流量净额 ------------------------------------------------------------3.78 亿---18.93 亿601.24%-26.55 亿40.25%-30.48 亿14.82%-5.52 亿81.90% 投资活动现金流量净额 ------------------------------------------------------------2.73 亿---25.18 亿1021.69%1.64 亿106.50%-5.91 亿461.07%14.60 亿347.10% 融资活动现金流量净额 -------------------------------------------------------------3.90 亿--41.49 亿1164.52%31.63 亿23.76%31.76 亿0.40%-10.51 亿133.09% 现金及现金等价物净增加额 ------------------------------------------------------------2.61 亿---2.61 亿200.14%6.72 亿357.17%-4.63 亿168.87%-1.43 亿69.14%