城市酷选 08050·

毛利率 ------------------------------------------------------------11.83%--9.95%1.88%4.71%5.24%1.88%2.84%5.63%3.76% 净利率 -------------------------------------------------------------66.81%---92.07%25.26%36.52%128.59%-34.30%70.82%-35.80%1.50% ROE -------------------------------------------------------------169.88%---4108.94%3939.06%55.38%4164.33%1006.76%951.37%-72.24%1079.00% ROA -------------------------------------------------------------37.65%---48.62%10.97%37.52%86.14%-88.94%126.46%-49.51%39.43% 营业收入增长率 -----------------------------------------------------------------39.81%---8.55%31.26%170.12%178.67%-34.24%204.36% 归属母公司净利润增长率 ----------------------------------------------------------------40.02%--167.66%127.64%-323.99%491.65%32.70%356.69% 资产负债率 ------------------------------------------------------------94.41%--138.61%44.20%110.69%27.92%198.02%87.33%101.56%96.46% 流动比率 ------------------------------------------------------------1.01--0.690.320.850.160.860.010.990.13 经营现金流 / 净利润 ------------------------------------------------------------0.73--1.010.27-1.382.390.511.901.180.66 经营现金流 / 营业收入 -------------------------------------------------------------49.06%---92.59%43.53%-50.50%42.10%-17.58%32.92%-42.11%24.53%

营业收入 ------------------------------------------------------------2,660.11 万--1,601.12 万39.81%1,464.26 万8.55%3,955.30 万170.12%2,600.99 万34.24% 其他收入及收益 ------------------------------------------------------------195.94 万--139.45 万28.83%128.00 万8.21%6,00099.53%101.89 万16882.07% 营业成本 ------------------------------------------------------------------------3,881.10 万--2,779.90 万28.37% 毛利 ------------------------------------------------------------314.59 万--159.32 万49.35%68.99 万56.70%74.20 万7.55%146.48 万97.41% 销售及分销费用 ------------------------------------------------------------17.60 万--4.20 万76.12%8.07 万92.01%7.50 万7.04%59.33 万691.12% 行政费用 ------------------------------------------------------------2,128.98 万--1,646.82 万22.65%1,262.64 万23.33%1,072.70 万15.04%1,175.47 万9.58% 财务成本净额 ------------------------------------------------------------89.37 万--84.56 万5.38%43.33 万48.76%10.30 万76.23%42.91 万316.62% 所得税 ------------------------------------------------------------4,055----------0--1.15 万-- 经营利润 -------------------------------------------------------------1,688.36 万---1,389.63 万17.69%578.02 万141.60%-1,242.50 万314.96%-965.06 万22.33% 除税前利润 -------------------------------------------------------------1,777.73 万---1,474.19 万17.07%534.68 万136.27%-1,356.70 万353.74%-932.31 万31.28% 净利润 -------------------------------------------------------------1,777.33 万---1,474.19 万17.06%534.68 万136.27%-1,356.70 万353.74%-931.16 万31.37% 归属母公司净利润 -------------------------------------------------------------1,475.15 万---884.86 万40.02%598.69 万167.66%-1,341.00 万323.99%-902.46 万32.70%

现金及现金等价物 --------------------------------------------------------------------248.58 万--183.90 万26.02%162.29 万11.75% 应收账款及票据 ------------------------------------------------------------1,935.88 万--1,760.01 万9.08%1,067.01 万39.37%1,303.00 万22.12%1,708.86 万31.15% 流动资产合计 ------------------------------------------------------------4,486.18 万--2,858.74 万36.28%1,337.34 万53.22%1,510.10 万12.92%1,871.15 万23.91% 总资产 ------------------------------------------------------------4,720.65 万--3,031.81 万35.78%1,425.19 万52.99%1,525.40 万7.03%1,880.68 万23.29% 流动负债合计 ------------------------------------------------------------4,450.50 万--4,131.50 万7.17%1,577.58 万61.82%1,758.10 万11.44%1,892.43 万7.64% 总负债 ------------------------------------------------------------4,456.99 万--4,202.49 万5.71%1,577.58 万62.46%3,020.60 万91.47%1,910.09 万36.76% 归属母公司股东权益 ------------------------------------------------------------868.35 万--21.54 万97.52%1,080.97 万4919.58%-133.20 万112.32%1,249.29 万1037.90% 股东权益合计 ------------------------------------------------------------263.66 万---1,170.69 万544.01%-152.39 万86.98%-1,495.20 万881.16%-29.40 万98.03%

经营活动现金流量净额 -------------------------------------------------------------1,305.08 万---1,482.51 万13.60%-739.38 万50.13%-695.17 万5.98%-1,095.21 万57.55% 投资活动现金流量净额 ------------------------------------------------------------606.39 万--1,210.78 万99.67%714.91 万40.95%-1.02 万100.14%4.77 万569.69% 融资活动现金流量净额 -------------------------------------------------------------201.70 万---97.61 万51.61%-76.24 万21.89%614.05 万905.41%1,082.50 万76.29% 现金及现金等价物净增加额 -------------------------------------------------------------900.38 万---369.34 万58.98%-100.72 万72.73%-82.13 万18.45%-7.95 万90.32%