本间高尔夫 06858·

毛利率 59.56%--58.87%0.70%58.99%0.12%--------------------54.14%--50.82%3.33%51.23%0.41%54.37%3.15%53.72%0.65% 净利率 16.47%--12.43%4.05%15.94%3.51%--------------------21.37%--11.04%10.33%18.41%7.37%-1.22%19.63%5.03%6.25% ROE 28.73%--58.50%29.77%59.95%1.44%--------------------24.38%--12.48%11.89%16.81%4.33%-0.95%17.77%3.91%4.86% ROA --------------------------------14.94%--8.06%6.88%11.35%3.28%-0.89%12.24%2.72%3.61% 营业收入增长率 ----17.89%--20.75%2.86%------------------------1.28%---18.89%20.17%1652.53%1671.43%-95.55%1748.09% 归属母公司净利润增长率 -----11.19%--54.93%66.12%-------------------------47.69%--35.29%82.99%-216.05%251.35%118.35%334.40% 资产负债率 --------------------------------38.80%--35.51%3.29%32.61%2.91%41.72%9.11%30.60%11.12% 流动比率 2.20--1.041.171.200.17--------------------2.46--2.650.192.880.232.800.082.900.11 经营现金流 / 净利润 0.76---0.060.820.400.46--------------------0.96--1.130.171.120.01-20.8121.930.9921.80 经营现金流 / 营业收入 12.56%---0.74%13.29%6.40%7.13%--------------------20.42%--12.46%7.96%20.65%8.19%25.36%4.71%4.98%20.38%

营业收入 157.13 亿--185.25 亿17.89%223.69 亿20.75%--------------------15.05 亿--15.25 亿1.28%12.37 亿18.89%216.72 亿1652.53%9.64 亿95.55% 其他收入及收益 9.25 亿--9,082.50 万90.19%7,712.50 万15.08%--------------------1.14 亿--2,664.08 万76.62%1.26 亿373.33%1.07 亿14.85%1.20 亿11.92% 营业成本 63.54 亿--76.20 亿19.93%91.74 亿20.39%--------------------------------98.88 亿--103.01 亿4.18% 毛利 93.60 亿--109.05 亿16.51%131.95 亿21.00%--------------------8.15 亿--7.75 亿4.95%6.33 亿18.24%117.84 亿1760.28%5.18 亿95.61% 销售及分销费用 65.89 亿--77.52 亿17.65%80.58 亿3.94%--------------------4.84 亿--4.97 亿2.58%4.33 亿12.82%96.51 亿2129.13%4.37 亿95.47% 行政费用 9.23 亿--11.95 亿29.55%13.63 亿13.98%--------------------6,963.01 万--7,139.10 万2.53%6,553.79 万8.20%15.33 亿2239.04%6,989.46 万95.44% 财务成本净额 1,077.60 万--749.00 万30.49%2,407.30 万221.40%--------------------345.12 万--646.11 万87.21%898.06 万38.99%2.24 亿2399.06%1,171.30 万94.78% 所得税 1.18 亿--2.98 亿152.54%3.95 亿32.21%--------------------7,114.54 万--4,328.07 万39.17%1,528.80 万64.68%6.74 亿4307.09%5,157.26 万92.35% 经营利润 --------------------------------3.96 亿--2.17 亿45.08%2.51 亿15.69%-3,559.58 万114.16%1.11 亿411.68% 除税前利润 27.07 亿--20.04 亿25.98%39.59 亿97.60%--------------------3.93 亿--2.12 亿46.15%2.43 亿14.84%-9.38 亿486.02%1.00 亿110.67% 净利润 25.89 亿--23.02 亿11.07%35.65 亿54.84%--------------------3.22 亿--1.68 亿47.69%2.28 亿35.29%-2.64 亿216.03%4,848.21 万118.35% 归属母公司净利润 25.94 亿--23.04 亿11.19%35.69 亿54.93%--------------------3.22 亿--1.68 亿47.69%2.28 亿35.29%-2.64 亿216.05%4,847.75 万118.35%

现金及现金等价物 30.18 亿--23.15 亿23.29%18.26 亿21.13%--------------------7.51 亿--7.28 亿3.07%7.84 亿7.63%173.50 亿2114.06%7.86 亿95.47% 应收账款及票据 17.06 亿--23.21 亿36.09%35.77 亿54.07%--------------------2.73 亿--1.82 亿33.40%1.91 亿4.92%37.38 亿1861.66%1.62 亿95.66% 存货 65.18 亿--70.60 亿8.31%73.89 亿4.67%--------------------5.97 亿--6.36 亿6.42%4.80 亿24.49%68.83 亿1333.97%3.16 亿95.40% 流动资产合计 116.03 亿--122.68 亿5.73%143.79 亿17.20%--------------------17.30 亿--16.62 亿3.92%15.87 亿4.54%297.89 亿1777.21%13.79 亿95.37% 总资产 --------------------------------21.53 亿--20.87 亿3.07%20.06 亿3.85%297.89 亿1384.75%17.83 亿94.01% 流动负债合计 52.63 亿--118.52 亿125.20%119.36 亿0.71%--------------------7.03 亿--6.27 亿10.79%5.51 亿12.17%106.54 亿1833.84%4.75 亿95.54% 总负债 --------------------------------8.35 亿--7.41 亿11.28%6.54 亿11.72%124.29 亿1799.80%5.46 亿95.61% 归属母公司股东权益 90.29 亿--39.38 亿56.39%59.54 亿51.20%--------------------13.20 亿--13.48 亿2.13%13.54 亿0.47%277.26 亿1947.26%12.40 亿95.53% 股东权益合计 86.09 亿--35.16 亿59.16%55.27 亿57.21%--------------------13.17 亿--13.46 亿2.14%13.52 亿0.48%276.80 亿1947.15%12.38 亿95.53%

经营活动现金流量净额 19.73 亿---1.37 亿106.94%14.30 亿1145.37%--------------------3.07 亿--1.90 亿38.20%2.55 亿34.42%54.97 亿2052.06%4,802.61 万99.13% 投资活动现金流量净额 4.71 亿---2.97 亿163.00%-12.96 亿336.55%---------------------816.27 万---2,950.41 万261.45%-2,751.14 万6.75%-14.51 亿5175.63%-1,622.87 万98.88% 融资活动现金流量净额 -7.47 亿---4.43 亿40.71%-5.47 亿23.66%---------------------1.73 亿---1.88 亿8.66%-1.68 亿10.79%-28.90 亿1619.76%-7,981.42 万97.24% 现金及现金等价物净增加额 16.98 亿---8.76 亿151.62%-4.13 亿52.88%--------------------1.26 亿---2,787.94 万122.14%5,983.15 万314.61%11.55 亿1830.14%-4,801.68 万104.16%