百得利控股 06909·

毛利率 9.81%--9.57%0.24%10.13%0.56%11.70%1.57%8.70%3.00%5.39%3.31%3.19%2.20%4.25%1.06% 净利率 3.33%--2.74%0.59%3.59%0.85%5.63%2.04%2.41%3.22%0.79%1.62%-0.18%0.97%0.10%0.28% ROE 16.85%--13.57%3.27%14.48%0.91%17.63%3.14%6.45%11.18%2.11%4.34%-0.92%3.03%0.12%1.04% ROA 9.24%--6.82%2.42%10.20%3.38%13.48%3.28%5.02%8.46%1.79%3.23%-0.33%2.12%0.15%0.48% 营业收入增长率 -----2.74%--4.33%7.07%16.76%12.42%1.19%15.56%6.41%5.22%-18.48%24.89%-1.39%17.09% 归属母公司净利润增长率 -----22.53%--45.15%67.68%93.99%48.83%-62.39%156.37%-66.88%4.49%-142.35%75.47%113.00%255.35% 资产负债率 56.73%--85.21%28.48%85.20%0.01%32.49%52.70%41.48%8.99%38.61%2.87%43.69%5.08%50.49%6.81% 流动比率 0.87--0.740.130.750.022.721.961.770.942.030.261.570.471.280.28 经营现金流 / 净利润 2.49--2.370.122.550.180.721.830.050.677.627.57-32.7940.4139.2172.00 经营现金流 / 营业收入 8.30%--6.49%1.81%9.15%2.66%4.07%5.08%0.13%3.94%5.99%5.86%6.06%0.07%3.76%2.30%

毛利率 0.34%--5.59%5.25% 净利率 0.30%---2.79%3.09% 营业收入增长率 ----1.05%-- 归属母公司净利润增长率 -----1523.53%-- 资产负债率 ----24.23%-- 流动比率 ----1.29--

营业收入 84.09 亿--81.79 亿2.74%85.33 亿4.33%99.63 亿16.76%100.82 亿1.19%107.28 亿6.41%87.46 亿18.48%86.25 亿1.39% 其他收入及收益 2.34 亿--1.39 亿40.44%1.68 亿20.24%2.20 亿31.47%2.56 亿16.23%4.11 亿60.39%5.04 亿22.63%4.43 亿12.05% 营业成本 75.84 亿--73.97 亿2.47%76.70 亿3.69%-------------------- 毛利 8.25 亿--7.83 亿5.10%8.65 亿10.40%11.66 亿34.85%8.78 亿24.73%5.78 亿34.08%2.79 亿51.81%3.66 亿31.49% 销售及分销费用 3.44 亿--3.65 亿6.17%3.60 亿1.39%4.18 亿16.24%5.13 亿22.76%5.65 亿10.12%5.30 亿6.26%4.95 亿6.56% 行政费用 1.93 亿--1.52 亿21.12%1.94 亿27.42%2.21 亿13.94%2.61 亿18.10%2.43 亿6.92%2.12 亿12.82%2.45 亿15.50% 财务成本净额 8,354.90 万--5,624.20 万32.68%4,105.40 万27.00%1,960.90 万52.24%3,783.60 万92.95%4,751.50 万25.58%3,181.30 万33.05%5,813.00 万82.72% 所得税 1.57 亿--1.09 亿30.85%1.15 亿5.90%1.67 亿44.88%7,855.40 万52.86%4,900.20 万37.62%2,504.00 万48.90%328.50 万86.88% 经营利润 ------------7.47 亿--3.59 亿51.91%1.81 亿49.64%4,069.40 万77.50%6,968.50 万71.24% 除税前利润 4.27 亿--3.32 亿22.41%4.21 亿27.00%7.27 亿72.76%3.21 亿55.81%1.33 亿58.50%888.10 万93.34%1,155.50 万30.11% 净利润 2.80 亿--2.24 亿20.09%3.06 亿36.61%5.61 亿83.24%2.43 亿56.69%8,438.30 万65.25%-1,615.90 万119.15%827.00 万151.18% 归属母公司净利润 2.09 亿--1.62 亿22.53%2.35 亿45.15%4.56 亿93.99%1.72 亿62.39%5,681.30 万66.88%-2,405.90 万142.35%312.80 万113.00%

营业收入 38.13 亿--38.53 亿1.05% 其他收入及收益 3.64 亿--6,917.60 万80.97% 营业成本 38.00 亿--36.37 亿4.27% 毛利 1,296.00 万--2.15 亿1560.68% 销售及分销费用 2.28 亿--2.47 亿8.00% 行政费用 1.05 亿--1.16 亿10.62% 财务成本净额 2,980.90 万--2,675.80 万10.24% 所得税 153.90 万--197.80 万28.53% 经营利润 4,297.50 万---7,860.50 万282.91% 除税前利润 1,316.60 万---1.05 亿900.27% 净利润 1,162.70 万---1.07 亿1023.20% 归属母公司净利润 713.20 万---1.02 亿1523.53%

现金及现金等价物 2.52 亿--3.77 亿49.76%2.32 亿38.44%13.33 亿474.80%7.13 亿46.52%8.66 亿21.41%4.56 亿47.35%4.54 亿0.46% 应收账款及票据 7,141.30 万--6,529.40 万8.57%3,829.60 万41.35%4,111.30 万7.36%5,610.60 万36.47%5,454.40 万2.78%7,731.70 万41.75%1.16 亿50.67% 存货 8.20 亿--6.79 亿17.20%4.46 亿34.31%6.41 亿43.66%8.54 亿33.18%8.01 亿6.15%8.29 亿3.47%6.89 亿16.95% 流动资产合计 15.15 亿--18.10 亿19.47%15.09 亿16.63%26.24 亿73.87%24.96 亿4.89%24.64 亿1.28%24.70 亿0.25%24.93 亿0.93% 总资产 30.34 亿--32.86 亿8.31%30.01 亿8.67%41.59 亿38.61%48.41 亿16.39%47.13 亿2.65%48.64 亿3.21%55.18 亿13.46% 流动负债合计 17.39 亿--24.54 亿41.12%20.01 亿18.47%9.66 亿51.71%14.06 亿45.54%12.12 亿13.82%15.78 亿30.22%19.41 亿23.00% 总负债 17.21 亿--28.00 亿62.67%25.56 亿8.68%13.51 亿47.14%20.08 亿48.58%18.19 亿9.39%21.25 亿16.79%27.86 亿31.13% 归属母公司股东权益 12.41 亿--11.93 亿3.84%16.23 亿36.02%25.87 亿59.38%26.61 亿2.85%26.93 亿1.23%26.21 亿2.68%26.09 亿0.46% 股东权益合计 12.13 亿--14.84 亿22.38%17.03 亿14.76%28.08 亿64.85%28.33 亿0.89%28.93 亿2.13%27.39 亿5.33%27.32 亿0.25%

现金及现金等价物 ----5.50 亿-- 应收账款及票据 ----9,661.80 万-- 存货 ----8.43 亿-- 流动资产合计 ----22.28 亿-- 总资产 ----34.47 亿-- 流动负债合计 ----17.23 亿-- 总负债 ----8.35 亿-- 归属母公司股东权益 ----24.95 亿-- 股东权益合计 ----26.12 亿--

经营活动现金流量净额 6.98 亿--5.31 亿23.93%7.81 亿47.02%4.05 亿48.09%1,285.30 万96.83%6.43 亿4901.56%5.30 亿17.58%3.24 亿38.81% 投资活动现金流量净额 6,904.70 万--6,530.40 万5.42%4,558.40 万30.20%2.93 亿543.18%-6.25 亿313.23%-1.72 亿72.47%-3.69 亿114.21%-6.55 亿77.79% 融资活动现金流量净额 7.46 亿--3.40 亿54.39%7.99 亿134.91%4.15 亿48.10%-2,799.60 万106.75%-3.14 亿1023.23%-5.70 亿81.27%3.21 亿156.32% 现金及现金等价物净增加额 7,679.30 万--1.27 亿64.81%1.44 亿13.50%11.13 亿674.79%-6.40 亿157.53%1.56 亿124.41%-4.09 亿361.56%-1,013.90 万97.52%