品创控股 08066·

毛利率 ------------------------------------------------------------25.88%--25.60%0.28%35.06%9.46%36.91%1.85%55.72%18.81% 净利率 -------------------------------------------------------------7.92%---13.23%5.31%5.48%18.71%0.76%4.72%8.57%7.81% ROE -------------------------------------------------------------12.74%---21.22%8.48%10.78%32.00%1.11%9.67%11.39%10.28% ROA -------------------------------------------------------------6.76%---11.66%4.90%6.28%17.94%0.58%5.70%9.00%8.42% 营业收入增长率 -----------------------------------------------------------------12.18%--37.22%49.40%-23.03%60.25%138.33%161.36% 归属母公司净利润增长率 -----------------------------------------------------------------46.65%--156.86%203.51%-89.32%246.18%2587.68%2677.00% 资产负债率 ------------------------------------------------------------46.63%--44.68%1.96%41.44%3.23%47.62%6.18%20.82%26.81% 流动比率 ------------------------------------------------------------1.05--0.870.181.070.201.610.533.331.72 经营现金流 / 净利润 ------------------------------------------------------------0.22---0.500.711.782.285.613.831.124.49 经营现金流 / 营业收入 -------------------------------------------------------------1.72%--6.57%8.30%9.75%3.18%4.25%5.50%9.62%5.37%

毛利率 76.11%--15.91%60.20% 净利率 45.86%---29.06%74.92% 营业收入增长率 -----57.57%-- 归属母公司净利润增长率 -----126.89%-- 资产负债率 ----23.45%-- 流动比率 ----1.99-- 经营现金流 / 净利润 1.30---0.481.78 经营现金流 / 营业收入 59.71%--13.86%45.85%

营业收入 ------------------------------------------------------------5,948.46 万--5,224.04 万12.18%7,168.65 万37.22%5,517.70 万23.03%1.32 亿138.33% 其他收入及收益 ------------------------------------------------------------62.95 万--91.20 万44.88%108.95 万19.46%127.95 万17.44%15.69 万87.74% 毛利 ------------------------------------------------------------1,539.38 万--1,337.38 万13.12%2,513.29 万87.93%2,036.56 万18.97%7,327.51 万259.80% 销售及分销费用 ------------------------------------------------------------216.42 万--205.01 万5.27%244.42 万19.22%194.76 万20.32%193.29 万0.75% 行政费用 ------------------------------------------------------------1,772.12 万--1,897.94 万7.10%1,974.33 万4.03%1,999.28 万1.26%3,282.80 万64.20% 财务成本净额 ------------------------------------------------------------31.66 万--25.45 万19.63%17.61 万30.81%46.70 万165.26%47.33 万1.35% 所得税 ------------------------------------------------------------47.00 万------4,266------1,299.01 万-- 经营利润 -------------------------------------------------------------392.53 万---665.55 万69.55%409.97 万161.60%88.54 万78.40%2,473.61 万2693.80% 除税前利润 -------------------------------------------------------------424.18 万---690.99 万62.90%392.37 万156.78%41.84 万89.34%2,426.28 万5699.05% 净利润 -------------------------------------------------------------471.19 万---690.99 万46.65%392.79 万156.84%41.84 万89.35%1,127.27 万2594.29% 归属母公司净利润 -------------------------------------------------------------471.18 万---690.98 万46.65%392.89 万156.86%41.95 万89.32%1,127.37 万2587.68%

营业收入 8,809.62 万--3,738.01 万57.57% 其他收入及收益 16.07 万--8.91 万44.52% 营业成本 2,104.71 万--3,143.44 万49.35% 毛利 6,704.91 万--594.57 万91.13% 销售及分销费用 104.80 万--110.13 万5.09% 行政费用 1,333.23 万--1,553.95 万16.56% 财务成本净额 43.37 万--11.41 万73.69% 所得税 1,254.22 万--0100.00% 除税前利润 5,294.07 万---1,086.37 万120.52% 净利润 4,039.85 万---1,086.37 万126.89% 归属母公司净利润 4,039.96 万---1,086.25 万126.89%

现金及现金等价物 ------------------------------------------------------------301.11 万--557.09 万85.01%654.70 万17.52%1,280.04 万95.52%3,782.49 万195.50% 应收账款及票据 ----------------------------------------------------------------1,289.68 万--1,654.57 万28.29%1,376.87 万16.78%4,119.42 万199.19% 存货 ------------------------------------------------------------189.96 万--290.96 万53.17%93.95 万67.71%194.85 万107.40%46.44 万76.17% 流动资产合计 ------------------------------------------------------------2,970.13 万--2,137.73 万28.03%2,403.22 万12.42%2,851.76 万18.66%7,963.09 万179.23% 总资产 ------------------------------------------------------------6,967.51 万--5,923.99 万14.98%6,258.53 万5.65%7,235.53 万15.61%1.25 亿73.07% 流动负债合计 ------------------------------------------------------------2,827.74 万--2,446.73 万13.47%2,238.27 万8.52%1,775.66 万20.67%2,390.75 万34.64% 总负债 ------------------------------------------------------------3,249.17 万--2,646.71 万18.54%2,593.79 万2.00%3,445.74 万32.85%2,606.69 万24.35% 归属母公司股东权益 ------------------------------------------------------------3,699.47 万--3,256.68 万11.97%3,643.94 万11.89%3,768.64 万3.42%9,895.38 万162.57% 股东权益合计 ------------------------------------------------------------3,718.33 万--3,277.28 万11.86%3,664.74 万11.82%3,789.78 万3.41%9,915.90 万161.65%

现金及现金等价物 ----2,220.52 万-- 应收账款及票据 ----3,559.05 万-- 存货 ----128.17 万-- 流动资产合计 ----5,924.06 万-- 总资产 ----1.33 亿-- 流动负债合计 ----2,983.63 万-- 总负债 ----3,107.65 万-- 归属母公司股东权益 ----1.01 亿-- 股东权益合计 ----1.01 亿--

经营活动现金流量净额 -------------------------------------------------------------102.60 万--343.26 万434.58%699.12 万103.67%234.68 万66.43%1,265.39 万439.19% 投资活动现金流量净额 -------------------------------------------------------------11.11 万--116.59 万1149.80%-240.33 万306.14%-624.84 万159.99%-1,179.96 万88.84% 融资活动现金流量净额 -------------------------------------------------------------323.12 万---210.65 万34.81%-369.42 万75.37%1,020.87 万376.35%2,416.12 万136.67% 现金及现金等价物净增加额 -------------------------------------------------------------436.82 万--249.20 万157.05%89.37 万64.14%630.71 万605.69%2,501.55 万296.62%

经营活动现金流量净额 5,259.89 万--517.90 万90.15% 投资活动现金流量净额 -1,170.57 万---2,377.53 万103.11% 融资活动现金流量净额 -173.91 万---193.04 万11.00% 现金及现金等价物净增加额 3,915.41 万---2,052.66 万152.43%