生活概念 08056·

毛利率 ----------------------------------------80.93%--66.52%14.41%25.73%40.79%13.13%12.60%70.55%57.42% 净利率 -----------------------------------------28.38%---53.12%24.74%-121.03%67.91%666.57%787.60%14.20%652.37% ROE ----------------------------------------34.06%--27.52%6.54%15.94%11.58%-73.55%89.49%-18.12%55.43% ROA -----------------------------------------30.64%---23.41%7.23%-15.93%7.48%38.50%54.42%3.40%35.10% 营业收入增长率 ---------------------------------------------59.33%---72.85%13.52%-49.30%23.55%269.80%319.10% 归属母公司净利润增长率 --------------------------------------------23.68%--29.88%6.20%380.13%350.25%-81.48%461.61% 资产负债率 ----------------------------------------173.22%--171.68%1.54%196.31%24.63%148.97%47.33%147.25%1.73% 流动比率 ----------------------------------------0.18--0.170.010.180.010.630.460.630.00 经营现金流 / 净利润 -----------------------------------------0.04---0.200.16-0.630.43-0.180.451.471.65 经营现金流 / 营业收入 ----------------------------------------1.14%--10.39%9.25%75.90%65.51%-121.15%197.06%20.86%142.01%

营业收入 ----------------------------------------1.32 亿--5,371.34 万59.33%1,458.28 万72.85%739.40 万49.30%2,734.32 万269.80% 其他收入及收益 ----------------------------------------110.46 万--344.74 万212.09%----2,696.90 万--2,261.20 万16.16% 营业成本 ----------------------------------------------------634.20 万--911.90 万43.79% 毛利 ----------------------------------------1.07 亿--3,573.07 万66.57%375.22 万89.50%97.08 万74.13%1,929.16 万1887.15% 行政费用 ------------------------------------------------16.41 万--8.40 万48.82%38.41 万357.36% 财务成本净额 ----------------------------------------------------164.70 万--793.86 万382.00% 所得税 ----------------------------------------19.63 万--163.00 万730.52%13.60 万91.66%12.90 万5.13%122.38 万848.66% 经营利润 -----------------------------------------4,855.35 万---3,462.07 万28.70%-1,919.08 万44.57%4,712.15 万345.54%1,304.56 万72.32% 除税前利润 -----------------------------------------3,767.22 万---3,016.31 万19.93%-1,751.36 万41.94%4,941.50 万382.15%510.70 万89.67% 净利润 -----------------------------------------3,747.60 万---2,853.31 万23.86%-1,764.96 万38.14%4,928.60 万379.25%388.32 万92.12% 归属母公司净利润 -----------------------------------------3,312.81 万---2,528.45 万23.68%-1,773.03 万29.88%4,966.80 万380.13%919.68 万81.48%

现金及现金等价物 ----------------------------------------204.54 万--193.82 万5.24%121.75 万37.18%17.10 万85.95%885.42 万5077.91% 应收账款及票据 ----------------------------------------2,095.24 万--2,137.14 万2.00%2,869.59 万34.27%3,443.30 万19.99%2,693.97 万21.76% 存货 ----------------------------------------93.59 万--53.93 万42.38%25.20 万53.26%73.10 万190.06%27.28 万62.68% 流动资产合计 ----------------------------------------3,513.62 万--3,293.20 万6.27%3,641.79 万10.59%4,048.00 万11.15%4,102.98 万1.36% 总资产 ----------------------------------------1.22 亿--1.22 亿0.33%1.11 亿9.09%1.28 亿15.52%1.14 亿10.84% 流动负债合计 ----------------------------------------1.97 亿--1.95 亿0.79%2.08 亿6.66%6,397.70 万69.23%6,490.30 万1.45% 总负债 ----------------------------------------2.12 亿--2.09 亿1.21%2.18 亿3.95%1.91 亿12.33%1.68 亿11.87% 归属母公司股东权益 -----------------------------------------9,726.04 万---9,188.83 万5.52%-1.11 亿21.06%-6,753.10 万39.29%-5,075.90 万24.84% 股东权益合计 -----------------------------------------8,954.77 万---8,737.90 万2.42%-1.07 亿22.14%-6,269.60 万41.25%-5,392.97 万13.98%

经营活动现金流量净额 ----------------------------------------150.93 万--558.34 万269.93%1,106.90 万98.25%-895.79 万180.93%570.39 万163.67% 投资活动现金流量净额 ----------------------------------------1,067.21 万---1,493.45 万239.94%75.61 万105.06%-467.41 万718.22%-100.39 万78.52% 融资活动现金流量净额 -----------------------------------------1,437.27 万--909.55 万163.28%-1,253.76 万237.84%1,255.97 万200.18%399.98 万68.15% 现金及现金等价物净增加额 -----------------------------------------219.13 万---25.56 万88.34%-71.25 万178.75%-107.23 万50.49%869.97 万911.29%