大成食品 03999·

毛利率 ------------------------------------------------------------10.13%--10.99%0.86%10.32%0.67%12.57%2.25%11.89%0.68% 净利率 ------------------------------------------------------------3.06%--1.98%1.09%1.17%0.80%1.45%0.27%0.38%1.07% ROE ------------------------------------------------------------7.78%--4.43%3.35%2.22%2.21%2.71%0.49%-0.07%2.78% ROA ------------------------------------------------------------5.81%--3.43%2.38%1.99%1.44%2.17%0.18%0.62%1.55% 营业收入增长率 -----------------------------------------------------------------5.14%--3.61%8.75%-9.10%12.72%2.87%11.98% 归属母公司净利润增长率 -----------------------------------------------------------------40.92%---48.80%7.88%25.11%73.91%-102.65%127.76% 资产负债率 ------------------------------------------------------------34.05%--34.95%0.90%37.08%2.13%37.37%0.30%33.22%4.15% 流动比率 ------------------------------------------------------------2.29--2.020.271.560.461.550.021.680.13 经营现金流 / 净利润 ------------------------------------------------------------1.18--2.791.605.402.623.631.7715.7612.13 经营现金流 / 营业收入 ------------------------------------------------------------3.62%--5.51%1.89%6.34%0.84%5.25%1.10%5.93%0.69%

毛利率 10.50%--11.26%--11.49%0.99%11.88%0.62% 净利率 -0.91%--0.03%--0.28%1.19%0.64%0.61% 营业收入增长率 ---------0.47%---0.81%-- 归属母公司净利润增长率 --------100.24%--180.69%-- 资产负债率 --------31.45%--32.49%-- 流动比率 --------1.48--1.49--

营业收入 ------------------------------------------------------------65.31 亿--61.95 亿5.14%64.19 亿3.61%58.35 亿9.10%60.02 亿2.87% 其他收入及收益 ------------------------------------------------------------1,670.80 万--4,646.30 万178.09%2,519.20 万45.78%2,493.00 万1.04%2,403.50 万3.59% 毛利 ------------------------------------------------------------6.62 亿--6.81 亿2.89%6.63 亿2.68%7.33 亿10.67%7.14 亿2.66% 销售及分销费用 ------------------------------------------------------------3.02 亿--3.08 亿1.95%3.38 亿9.82%3.56 亿5.51%3.72 亿4.35% 行政费用 ------------------------------------------------------------2.40 亿--2.64 亿10.01%2.49 亿5.88%2.84 亿14.02%2.78 亿1.89% 财务成本净额 ------------------------------------------------------------1,257.50 万--1,127.80 万10.31%1,773.80 万57.28%2,316.80 万30.61%1,809.60 万21.89% 所得税 ------------------------------------------------------------990.90 万--1,479.20 万49.28%1,067.00 万27.87%1,416.60 万32.76%2,097.70 万48.08% 经营利润 ------------------------------------------------------------1.49 亿--1.50 亿0.64%1.02 亿32.02%1.16 亿14.57%5,851.60 万49.76% 应占联营及合营公司损益 -------------------------------------------------------------152.90 万---101.00 万33.94%212.00 万309.90%516.70 万143.73%315.00 万39.04% 除税前利润 ------------------------------------------------------------1.35 亿--1.37 亿2.06%8,605.00 万37.31%9,847.80 万14.44%4,357.00 万55.76% 净利润 ------------------------------------------------------------2.00 亿--1.22 亿38.76%7,538.00 万38.46%8,431.20 万11.85%2,259.30 万73.20% 归属母公司净利润 ------------------------------------------------------------1.55 亿--9,185.20 万40.92%4,702.40 万48.80%5,883.10 万25.11%-155.80 万102.65%

营业收入 29.10 亿--44.95 亿--28.96 亿0.47%44.59 亿0.81% 其他收入及收益 1,036.00 万--1,555.50 万--1,564.70 万51.03%2,466.20 万58.55% 营业成本 26.04 亿--39.89 亿--25.63 亿1.57%39.29 亿1.50% 毛利 3.06 亿--5.06 亿--3.33 亿8.88%5.30 亿4.63% 销售及分销费用 1.82 亿--2.79 亿--1.69 亿7.14%2.59 亿7.33% 行政费用 1.39 亿--2.09 亿--1.50 亿7.81%2.34 亿12.20% 财务成本净额 741.60 万--1,317.90 万--922.00 万24.33%1,349.70 万2.41% 所得税 820.30 万--1,432.30 万--1,015.80 万23.83%1,729.70 万20.76% 经营利润 -1,231.70 万--2,677.10 万--2,599.10 万311.02%5,678.30 万112.11% 应占联营及合营公司损益 152.10 万--205.00 万--156.80 万3.09%236.50 万15.37% 除税前利润 -1,821.20 万--1,564.20 万--1,833.90 万200.70%4,565.10 万191.85% 净利润 -2,641.50 万--131.90 万--818.10 万130.97%2,835.40 万2049.66% 归属母公司净利润 -3,507.00 万---1,468.40 万--8.50 万100.24%1,184.90 万180.69%

现金及现金等价物 ------------------------------------------------------------6.25 亿--5.32 亿14.84%5.27 亿1.00%4.70 亿10.85%5.32 亿13.33% 应收账款及票据 ------------------------------------------------------------2.13 亿--2.39 亿12.21%2.76 亿15.25%2.61 亿5.26%2.34 亿10.33% 存货 ------------------------------------------------------------6.08 亿--6.71 亿10.34%5.27 亿21.49%5.88 亿11.59%5.08 亿13.58% 流动资产合计 ------------------------------------------------------------19.78 亿--19.02 亿3.83%17.38 亿8.60%16.70 亿3.91%15.81 亿5.37% 总资产 ------------------------------------------------------------34.41 亿--35.71 亿3.78%37.84 亿5.96%38.80 亿2.53%36.38 亿6.23% 流动负债合计 ------------------------------------------------------------8.64 亿--9.41 亿8.86%11.11 亿18.13%10.79 亿2.87%9.42 亿12.73% 总负债 ------------------------------------------------------------11.72 亿--12.48 亿6.53%14.03 亿12.40%14.50 亿3.35%12.09 亿16.64% 归属母公司股东权益 ------------------------------------------------------------19.98 亿--20.71 亿3.69%21.15 亿2.12%21.71 亿2.62%21.73 亿0.11% 股东权益合计 ------------------------------------------------------------22.70 亿--23.23 亿2.36%23.81 亿2.49%24.30 亿2.04%24.29 亿0.01%

现金及现金等价物 --------5.64 亿--5.65 亿-- 应收账款及票据 --------2.65 亿--2.92 亿-- 存货 --------4.48 亿--5.17 亿-- 流动资产合计 --------15.68 亿--16.73 亿-- 总资产 --------35.58 亿--36.45 亿-- 流动负债合计 --------10.57 亿--11.23 亿-- 总负债 --------11.19 亿--11.84 亿-- 归属母公司股东权益 --------21.79 亿--21.92 亿-- 股东权益合计 --------24.39 亿--24.61 亿--

经营活动现金流量净额 ------------------------------------------------------------2.37 亿--3.41 亿44.24%4.07 亿19.37%3.06 亿24.82%3.56 亿16.32% 投资活动现金流量净额 -------------------------------------------------------------1.45 亿---3.48 亿140.30%-5.31 亿52.83%-3.42 亿35.60%-1.19 亿65.22% 融资活动现金流量净额 -------------------------------------------------------------1.01 亿---8,772.00 万13.07%1.19 亿235.21%-2,129.20 万117.95%-1.74 亿718.15% 现金及现金等价物净增加额 -------------------------------------------------------------908.80 万---9,428.40 万937.46%-559.40 万94.07%-5,739.60 万926.03%6,290.00 万209.59%