美佳音控股 06939·

毛利率 --------55.90%--55.54%0.36%51.65%3.89%52.27%0.62%38.85%13.42%32.24%6.61%5.61%26.63% 净利率 --------26.21%--18.34%7.87%18.62%0.29%25.89%7.27%13.46%12.43%6.46%7.01%-53.88%60.34% ROE --------23.45%--16.54%6.92%9.56%6.98%12.34%2.78%6.27%6.07%2.61%3.66%-29.24%31.85% ROA --------18.96%--14.58%4.38%8.68%5.90%11.10%2.42%5.95%5.16%2.36%3.59%-24.99%27.35% 营业收入增长率 -------------0.53%--7.07%7.60%3.28%3.79%-0.56%3.84%-13.19%12.63%3.80%16.99% 归属母公司净利润增长率 -------------30.41%--8.74%39.15%43.59%34.85%-48.29%91.89%-58.37%10.08%-966.19%907.81% 资产负债率 --------19.18%--11.85%7.33%9.16%2.69%10.01%0.86%5.12%4.89%9.61%4.48%14.32%4.72% 流动比率 --------5.63--8.472.8411.322.849.891.4319.319.428.5710.746.452.12 经营现金流 / 净利润 --------0.15--2.131.98-0.142.271.241.38-0.391.621.101.490.210.89 经营现金流 / 营业收入 --------3.98%--39.09%35.11%-2.66%41.75%32.00%34.66%-5.22%37.22%7.11%12.34%-11.17%18.28%

毛利率 14.04%--8.94%5.11% 净利率 -54.51%---56.14%1.63% 营业收入增长率 ----3.44%-- 归属母公司净利润增长率 -----6.49%-- 资产负债率 ----10.79%-- 流动比率 ----10.93--

营业收入 --------1.58 亿--1.57 亿0.53%1.68 亿7.07%1.73 亿3.28%1.72 亿0.56%1.50 亿13.19%1.55 亿3.80% 其他收入及收益 --------380.30 万--401.20 万5.50%769.60 万91.82%957.40 万24.40%961.10 万0.39%1,649.60 万71.64%383.30 万76.76% 营业成本 --------6,951.50 万--6,971.10 万0.28%-------------------- 毛利 --------8,811.00 万--8,707.20 万1.18%8,670.40 万0.42%9,062.50 万4.52%6,697.70 万26.09%4,825.10 万27.96%871.90 万81.93% 销售及分销费用 --------777.10 万--563.80 万27.45%518.50 万8.03%497.40 万4.07%712.10 万43.16%992.90 万39.43%1,651.10 万66.29% 行政费用 --------1,885.00 万--2,018.60 万7.09%2,970.50 万47.16%2,217.30 万25.36%2,525.50 万13.90%2,285.20 万9.51%2,857.90 万25.06% 财务成本净额 --------15.10 万--11.30 万25.17%23.80 万110.62%24.90 万4.62%14.40 万42.17%30.60 万112.50%72.10 万135.62% 所得税 --------1,191.60 万--718.80 万39.68%716.80 万0.28%954.20 万33.12%414.10 万56.60%114.40 万72.37%486.10 万324.91% 经营利润 --------5,338.00 万--3,605.10 万32.46%3,866.90 万7.26%5,468.30 万41.41%2,749.70 万49.72%1,111.20 万59.59%-7,811.50 万802.98% 除税前利润 --------5,322.90 万--3,593.80 万32.48%3,843.10 万6.94%5,443.40 万41.64%2,735.30 万49.75%1,080.60 万60.49%-7,883.60 万829.56% 净利润 --------4,131.30 万--2,875.00 万30.41%3,126.30 万8.74%4,489.20 万43.59%2,321.20 万48.29%966.20 万58.37%-8,369.70 万966.25% 归属母公司净利润 ----------------3,126.30 万--4,489.20 万43.59%2,321.20 万48.29%966.20 万58.37%-8,369.10 万966.19%

营业收入 7,076.60 万--7,319.80 万3.44% 其他收入及收益 302.70 万--235.10 万22.33% 营业成本 6,082.80 万--6,665.60 万9.58% 毛利 993.80 万--654.20 万34.17% 销售及分销费用 694.60 万--1,835.80 万164.30% 行政费用 1,424.40 万--1,589.80 万11.61% 财务成本净额 38.60 万--29.20 万24.35% 所得税 186.80 万--12.20 万93.47% 除税前利润 -3,670.70 万---4,097.40 万11.62% 净利润 -3,857.50 万---4,109.60 万6.54% 归属母公司净利润 -3,857.50 万---4,107.70 万6.49%

现金及现金等价物 --------8,408.80 万--1.23 亿46.83%2.38 亿93.04%2.77 亿16.27%1.84 亿33.67%1.72 亿6.24%1.45 亿16.10% 应收账款及票据 --------8,614.60 万--3,905.70 万54.66%7,282.30 万86.45%7,523.30 万3.31%5,843.30 万22.33%6,734.90 万15.26%5,365.40 万20.33% 存货 --------2,655.60 万--1,158.30 万56.38%1,760.20 万51.96%2,059.40 万17.00%4,045.40 万96.44%3,373.00 万16.62%2,209.50 万34.49% 流动资产合计 --------2.05 亿--1.85 亿9.88%3.41 亿84.21%3.84 亿12.57%3.64 亿5.03%3.31 亿9.20%2.55 亿22.90% 总资产 --------2.18 亿--1.97 亿9.50%3.60 亿82.60%4.04 亿12.25%3.90 亿3.48%4.10 亿5.12%3.35 亿18.35% 流动负债合计 --------3,645.00 万--2,183.70 万40.09%3,011.80 万37.92%3,880.20 万28.83%1,887.40 万51.36%3,860.90 万104.56%3,957.40 万2.50% 总负债 --------4,179.70 万--2,336.60 万44.10%3,297.60 万41.13%4,048.00 万22.76%1,999.00 万50.62%3,940.40 万97.12%4,796.70 万21.73% 归属母公司股东权益 --------1.76 亿--1.74 亿1.29%3.27 亿88.18%3.64 亿11.19%3.70 亿1.77%3.71 亿0.15%2.86 亿22.81% 股东权益合计 --------1.76 亿--1.74 亿1.29%3.27 亿88.18%3.64 亿11.19%3.70 亿1.77%3.71 亿0.15%2.87 亿22.61%

现金及现金等价物 ----1.46 亿-- 应收账款及票据 ----3,651.20 万-- 存货 ----1,546.20 万-- 流动资产合计 ----2.47 亿-- 总资产 ----2.74 亿-- 流动负债合计 ----2,256.10 万-- 总负债 ----2,958.20 万-- 归属母公司股东权益 ----2.44 亿-- 股东权益合计 ----2.45 亿--

经营活动现金流量净额 ----7,903.20 万--626.90 万92.07%6,128.20 万877.54%-447.30 万107.30%5,547.40 万1340.20%-900.50 万116.23%1,064.30 万218.19%-1,735.60 万263.07% 投资活动现金流量净额 -----380.70 万---473.40 万24.35%-47.30 万90.01%-534.10 万1029.18%-260.60 万51.21%-6,435.80 万2369.61%-2,105.20 万67.29%-878.70 万58.26% 融资活动现金流量净额 -----3,322.80 万---2,203.90 万33.67%-3,097.10 万40.53%1.27 亿509.20%-1,899.30 万114.99%-2,110.60 万11.13%-127.60 万93.95%-69.70 万45.38% 现金及现金等价物净增加额 ----4,199.70 万---2,050.40 万148.82%2,983.80 万245.52%1.17 亿291.84%3,387.50 万71.03%-9,446.90 万378.88%-1,168.50 万87.63%-2,684.00 万129.70%