爱达利网络 08033·

毛利率 ------------------------------------------------------------23.62%--18.31%5.30%20.16%1.84%19.52%0.64%19.36%0.16% 净利率 -------------------------------------------------------------2.04%--0.69%2.74%1.02%0.33%1.26%0.24%1.50%0.23% ROE -------------------------------------------------------------3.37%--2.55%5.92%3.01%0.46%4.66%1.65%4.83%0.17% ROA -------------------------------------------------------------2.48%--0.83%3.31%1.23%0.41%1.67%0.44%1.76%0.09% 营业收入增长率 ----------------------------------------------------------------30.01%--8.98%21.03%17.03%8.05%-5.80%22.83% 归属母公司净利润增长率 ----------------------------------------------------------------194.37%--21.37%173.01%60.74%39.37%5.29%55.45% 资产负债率 ------------------------------------------------------------45.64%--49.49%3.84%51.97%2.49%53.79%1.82%56.23%2.44% 流动比率 ------------------------------------------------------------1.80--1.640.161.620.021.600.021.560.04 经营现金流 / 净利润 ------------------------------------------------------------2.28---10.1612.4410.5220.67-1.5712.084.896.46 经营现金流 / 营业收入 -------------------------------------------------------------4.66%---7.05%2.39%10.74%17.79%-1.98%12.71%7.32%9.29%

毛利率 19.02%--16.69%2.33% 净利率 1.67%---3.27%4.94% 营业收入增长率 -----8.17%-- 归属母公司净利润增长率 -----237.12%-- 资产负债率 ----60.76%-- 流动比率 ----1.47-- 经营现金流 / 净利润 0.97--3.692.72 经营现金流 / 营业收入 1.62%---12.07%13.69%

营业收入 ------------------------------------------------------------3.38 亿--4.39 亿30.01%4.79 亿8.98%5.60 亿17.03%5.28 亿5.80% 其他收入及收益 ------------------------------------------------------------61.16 万--49.84 万18.50%------------ 毛利 ------------------------------------------------------------7,975.61 万--8,041.13 万0.82%9,646.26 万19.96%1.09 亿13.33%1.02 亿6.55% 销售及分销费用 ------------------------------------------------------------1,487.87 万--1,649.78 万10.88%2,237.09 万35.60%2,807.29 万25.49%1,802.01 万35.81% 行政费用 ------------------------------------------------------------6,871.76 万--6,704.08 万2.44%6,953.15 万3.72%7,476.48 万7.53%7,366.12 万1.48% 财务成本净额 ------------------------------------------------------------10.30 万--8.40 万18.49%8.43 万0.37%60.75 万620.80%68.28 万12.40% 所得税 ------------------------------------------------------------25.51 万--2.59 万89.84%48.30 万1764.58%133.44 万176.27%1.45 万98.92% 经营利润 -------------------------------------------------------------680.49 万--43.23 万106.35%106.39 万146.08%350.41 万229.37%613.83 万75.17% 除税前利润 -------------------------------------------------------------445.59 万--307.37 万168.98%440.33 万43.26%572.94 万30.12%790.77 万38.02% 净利润 -------------------------------------------------------------689.32 万--304.78 万144.22%488.63 万60.32%706.38 万44.56%789.32 万11.74% 归属母公司净利润 -------------------------------------------------------------516.80 万--487.73 万194.37%591.94 万21.37%951.51 万60.74%1,001.85 万5.29%

营业收入 2.66 亿--2.44 亿8.17% 其他收入及收益 68.20 万--26.50 万61.14% 营业成本 2.15 亿--2.03 亿5.53% 毛利 5,055.60 万--4,073.60 万19.42% 销售及分销费用 4,791.20 万--5,012.60 万4.62% 财务成本净额 40.50 万--41.50 万2.47% 所得税 14.20 万--12.10 万14.79% 经营利润 332.60 万---912.50 万374.35% 除税前利润 430.30 万---810.00 万288.24% 净利润 444.50 万---797.90 万279.51% 归属母公司净利润 518.30 万---710.70 万237.12%

现金及现金等价物 ------------------------------------------------------------2,204.66 万--2,128.22 万3.47%4,556.47 万114.10%3,622.58 万20.50%8,217.59 万126.84% 应收账款及票据 ------------------------------------------------------------9,240.60 万--1.64 亿77.44%1.50 亿8.39%1.72 亿14.32%1.58 亿7.96% 存货 ------------------------------------------------------------1,293.69 万--1,217.35 万5.90%2,261.29 万85.76%1,904.31 万15.79%3,411.01 万79.12% 流动资产合计 ------------------------------------------------------------2.27 亿--2.97 亿31.05%3.33 亿11.94%3.62 亿8.64%3.93 亿8.62% 总资产 ------------------------------------------------------------2.77 亿--3.68 亿32.75%3.96 亿7.48%4.23 亿6.75%4.49 亿6.27% 流动负债合计 ------------------------------------------------------------1.26 亿--1.81 亿43.54%2.06 亿13.43%2.27 亿10.13%2.53 亿11.45% 总负债 ------------------------------------------------------------1.27 亿--1.82 亿43.92%2.06 亿12.88%2.27 亿10.48%2.53 亿11.10% 归属母公司股东权益 ------------------------------------------------------------1.53 亿--1.91 亿24.78%1.96 亿2.71%2.04 亿3.94%2.07 亿1.54% 股东权益合计 ------------------------------------------------------------1.51 亿--1.86 亿23.37%1.90 亿2.19%1.95 亿2.71%1.97 亿0.65%

现金及现金等价物 ----6,526.30 万-- 应收账款及票据 ----1.56 亿-- 存货 ----4,913.10 万-- 流动资产合计 ----4.17 亿-- 总资产 ----4.68 亿-- 流动负债合计 ----2.84 亿-- 总负债 ----2.85 亿-- 归属母公司股东权益 ----1.97 亿-- 股东权益合计 ----1.84 亿--

经营活动现金流量净额 -------------------------------------------------------------1,574.70 万---3,095.72 万96.59%5,138.54 万265.99%-1,106.15 万121.53%3,861.63 万449.10% 投资活动现金流量净额 -------------------------------------------------------------1,668.80 万--1,079.70 万164.70%742.56 万31.23%230.95 万68.90%109.29 万52.68% 融资活动现金流量净额 -------------------------------------------------------------329.57 万--1,766.08 万635.87%-3,486.77 万297.43%-225.68 万93.53%821.66 万464.09% 现金及现金等价物净增加额 -------------------------------------------------------------3,573.08 万---249.94 万93.00%2,394.32 万1057.97%-1,100.88 万145.98%4,792.58 万535.34%

经营活动现金流量净额 430.60 万---2,945.90 万784.14% 投资活动现金流量净额 -124.60 万---228.40 万83.31% 融资活动现金流量净额 2,789.30 万--602.50 万78.40% 现金及现金等价物净增加额 3,095.30 万---2,571.80 万183.09%