时代天使 06699·

毛利率 63.81%--64.58%0.77%70.43%5.84%65.00%5.42%61.88%3.12%62.36%0.48%62.59%0.23%62.90%0.31% 净利率 11.91%--10.48%1.44%18.48%8.01%22.46%3.97%16.79%5.67%3.26%13.53%3.73%0.47%7.11%3.38% ROE 35.89%--23.14%12.74%30.04%6.89%8.61%21.42%5.93%2.69%1.60%4.33%2.56%0.96%5.69%3.14% ROA 12.31%--7.93%4.38%12.47%4.54%6.90%5.58%4.75%2.15%1.02%3.73%1.48%0.46%3.44%1.97% 营业收入增长率 ----32.23%--26.42%5.81%55.74%29.32%-0.15%55.90%16.93%17.08%30.14%13.21%34.70%4.56% 归属母公司净利润增长率 ----15.19%--118.91%103.71%89.69%29.21%-25.21%114.91%-75.05%49.84%63.28%138.33%129.53%66.26% 资产负债率 65.39%--65.60%0.21%58.87%6.72%19.95%38.92%19.71%0.25%28.36%8.66%29.18%0.82%34.05%4.87% 流动比率 1.50--1.390.101.490.095.343.864.950.394.230.723.840.392.980.86 经营现金流 / 净利润 2.48--5.953.462.713.241.551.160.690.863.262.571.691.572.981.30 经营现金流 / 营业收入 29.60%--62.29%32.69%50.00%12.29%34.73%15.27%11.57%23.17%10.63%0.93%6.29%4.34%21.22%14.92%

毛利率 62.35%--62.73%0.38% 净利率 8.78%--11.03%2.25% 营业收入增长率 ----42.98%-- 归属母公司净利润增长率 ----86.10%-- 资产负债率 ----47.36%-- 流动比率 ----1.89-- 经营现金流 / 净利润 1.24--2.090.86 经营现金流 / 营业收入 10.87%--23.08%12.22%

营业收入 4.88 亿--6.46 亿32.23%8.17 亿26.42%12.72 亿55.74%12.70 亿0.15%14.85 亿16.93%19.32 亿30.14%26.03 亿34.70% 其他收入及收益 460.80 万--880.40 万91.06%2,262.50 万156.99%1,859.80 万17.80%2,710.80 万45.76%3,398.28 万25.36%8,950.28 万163.38%8,852.77 万1.09% 营业成本 1.77 亿--2.29 亿29.41%2.41 亿5.56%-------------------- 毛利 3.12 亿--4.17 亿33.82%5.75 亿37.85%8.27 亿43.75%7.86 亿4.95%9.26 亿17.83%12.09 亿30.63%16.37 亿35.36% 销售及分销费用 8,143.90 万--1.23 亿50.60%1.49 亿21.35%2.37 亿58.91%2.98 亿26.07%4.96 亿66.44%7.55 亿52.10%8.54 亿13.11% 行政费用 1.08 亿--1.37 亿26.78%1.54 亿13.09%1.83 亿18.63%1.85 亿1.01%2.82 亿52.18%3.32 亿17.97%3.67 亿10.35% 财务成本净额 13.10 万--64.90 万395.42%299.90 万362.10%123.00 万58.99%167.60 万36.26%813.80 万385.56%1,108.45 万36.21%1,225.12 万10.53% 所得税 1,659.10 万--1,682.70 万1.42%4,029.90 万139.49%4,651.20 万15.42%3,859.10 万17.03%1,234.51 万68.01%1,186.80 万3.86%3,770.95 万217.74% 经营利润 7,527.10 万--8,419.10 万11.85%1.88 亿123.17%3.18 亿69.40%2.11 亿33.61%-2,780.67 万113.16%4,515.03 万262.37%2.15 亿375.79% 应占联营及合营公司损益 -36.30 万---34.80 万4.13%34.70 万199.71%-------------------- 除税前利润 7,477.70 万--8,449.20 万12.99%1.91 亿126.33%3.32 亿73.66%2.52 亿24.19%6,074.12 万75.87%8,386.71 万38.07%2.23 亿165.61% 净利润 5,818.60 万--6,766.50 万16.29%1.51 亿123.06%2.86 亿89.21%2.13 亿25.36%4,839.61 万77.30%7,199.90 万48.77%1.85 亿157.01% 归属母公司净利润 5,975.80 万--6,883.70 万15.19%1.51 亿118.91%2.86 亿89.69%2.14 亿25.21%5,333.27 万75.05%8,708.03 万63.28%2.00 亿129.53%

营业收入 1.61 亿--2.31 亿42.98% 其他收入及收益 622.60 万--664.70 万6.76% 营业成本 6,074.60 万--8,598.60 万41.55% 毛利 1.01 亿--1.45 亿43.84% 销售及分销费用 5,375.70 万--7,005.00 万30.31% 行政费用 2,228.80 万--3,160.80 万41.82% 财务成本净额 52.80 万--33.70 万36.17% 所得税 90.90 万--930.00 万923.10% 经营利润 1,493.90 万--3,554.70 万137.95% 应占联营及合营公司损益 -38.60 万---113.40 万193.78% 除税前利润 1,508.10 万--3,475.00 万130.42% 净利润 1,417.20 万--2,545.00 万79.58% 归属母公司净利润 1,464.30 万--2,725.10 万86.10%

现金及现金等价物 2.16 亿--5.05 亿133.64%8.78 亿73.88%36.27 亿313.29%36.49 亿0.62%26.90 亿26.30%16.33 亿39.30%8.91 亿45.45% 应收账款及票据 1.07 亿--9,781.60 万8.94%1.02 亿3.96%7,801.20 万23.29%1.08 亿38.79%1.84 亿69.93%2.62 亿42.15%3.85 亿47.03% 存货 2,166.30 万--2,282.70 万5.37%1,991.40 万12.76%2,824.60 万41.84%1.13 亿300.61%9,529.06 万15.79%1.32 亿38.50%1.19 亿9.59% 流动资产合计 3.73 亿--6.56 亿75.85%10.04 亿53.10%37.33 亿271.94%38.71 亿3.68%37.19 亿3.92%35.34 亿4.96%35.20 亿0.40% 总资产 4.72 亿--8.53 亿80.48%12.10 亿41.90%41.41 亿242.18%44.86 亿8.34%47.57 亿6.03%48.75 亿2.48%53.73 亿10.23% 流动负债合计 2.49 亿--4.71 亿89.07%6.76 亿43.44%6.98 亿3.37%7.81 亿11.89%8.79 亿12.49%9.21 亿4.74%11.82 亿28.34% 总负债 3.09 亿--5.59 亿81.07%7.12 亿27.36%8.26 亿15.95%8.84 亿7.01%13.49 亿52.61%14.22 亿5.43%18.29 亿28.62% 归属母公司股东权益 1.67 亿--2.97 亿78.62%5.02 亿68.69%33.19 亿561.56%36.07 亿8.67%33.36 亿7.49%34.08 亿2.15%35.10 亿2.99% 股东权益合计 1.64 亿--2.93 亿79.38%4.98 亿69.64%33.15 亿566.04%36.02 亿8.67%34.08 亿5.40%34.52 亿1.31%35.44 亿2.65%

现金及现金等价物 ----1.73 亿-- 应收账款及票据 ----5,633.70 万-- 存货 ----2,057.40 万-- 流动资产合计 ----4.93 亿-- 总资产 ----7.89 亿-- 流动负债合计 ----2.60 亿-- 总负债 ----3.73 亿-- 归属母公司股东权益 ----4.12 亿-- 股东权益合计 ----4.15 亿--

经营活动现金流量净额 1.45 亿--4.02 亿178.27%4.08 亿1.48%4.42 亿8.19%1.47 亿66.75%1.58 亿7.48%1.22 亿22.97%5.52 亿354.11% 投资活动现金流量净额 -206.20 万---1.03 亿4896.85%-727.60 万92.94%-1.82 亿2402.06%-1.60 亿12.24%-9.83 亿515.12%-9.98 亿1.54%-10.97 亿9.96% 融资活动现金流量净额 -6,182.70 万---1,130.40 万81.72%-2,333.30 万106.41%25.23 亿10914.06%-1.94 亿107.67%-1.86 亿3.75%-2.05 亿9.78%-1.86 亿9.25% 现金及现金等价物净增加额 8,069.60 万--2.88 亿256.89%3.78 亿31.14%27.83 亿636.86%-2.07 亿107.42%-10.11 亿389.70%-10.81 亿6.88%-7.31 亿32.40%

经营活动现金流量净额 1,753.50 万--5,325.40 万203.70% 投资活动现金流量净额 -1.87 亿--4,654.80 万124.88% 融资活动现金流量净额 6,343.90 万---5,417.70 万185.40% 现金及现金等价物净增加额 -1.06 亿--4,562.50 万143.00%