修身堂 08200·

毛利率 ------------------------------------------------------------8.79%--8.05%0.74%9.57%1.52%5.90%3.67%11.34%5.44% 净利率 ------------------------------------------------------------0.89%---1.19%2.08%-1.32%0.13%-5.91%4.59%-0.00%5.91% ROE ------------------------------------------------------------1.11%---1.76%2.87%-1.86%0.09%-6.71%4.86%-0.68%6.03% ROA ------------------------------------------------------------1.45%---1.63%3.07%-1.71%0.08%-6.98%5.27%-0.00%6.98% 营业收入增长率 -----------------------------------------------------------------14.86%---8.12%6.74%-15.20%7.09%-5.62%9.58% 归属母公司净利润增长率 -----------------------------------------------------------------268.00%---6.26%261.74%-270.11%263.85%91.09%361.20% 资产负债率 ------------------------------------------------------------14.69%--13.94%0.75%10.36%3.58%10.54%0.19%9.63%0.92% 流动比率 ------------------------------------------------------------5.90--5.830.078.032.20-7.8715.909.4717.35 经营现金流 / 净利润 -------------------------------------------------------------0.41---2.802.390.393.190.470.08-646.75647.22 经营现金流 / 营业收入 -------------------------------------------------------------0.37%--3.34%3.70%-0.51%3.85%-2.75%2.24%2.02%4.77%

营业收入 ------------------------------------------------------------12.66 亿--10.78 亿14.86%9.91 亿8.12%8.40 亿15.20%7.93 亿5.62% 其他收入及收益 ------------------------------------------------------------------------1,398.00 万--1,004.60 万28.14% 营业成本 ------------------------------------------------------------------------7.90 亿--7.96 亿0.71% 毛利 ------------------------------------------------------------1.11 亿--8,677.41 万22.00%9,479.61 万9.24%4,959.70 万47.68%8,994.35 万81.35% 销售及分销费用 ------------------------------------------------------------3,777.52 万--3,994.85 万5.75%3,884.84 万2.75%3,788.10 万2.49%3,087.85 万18.49% 行政费用 ------------------------------------------------------------6,677.13 万--6,324.14 万5.29%7,363.00 万16.43%7,161.80 万2.73%6,542.92 万8.64% 财务成本净额 ------------------------------------------------------------35.77 万--37.29 万4.27%73.34 万96.66%72.50 万1.15%64.46 万11.10% 所得税 ------------------------------------------------------------418.16 万--692.71 万65.66%303.97 万56.12%300.70 万1.07%188.60 万37.28% 经营利润 ------------------------------------------------------------1,580.58 万---554.05 万135.05%-927.31 万67.37%-4,592.20 万395.22%250.58 万105.46% 除税前利润 ------------------------------------------------------------1,544.81 万---591.34 万138.28%-1,000.65 万69.22%-4,664.70 万366.17%186.13 万103.99% 净利润 ------------------------------------------------------------1,126.66 万---1,284.05 万213.97%-1,304.62 万1.60%-4,965.40 万280.60%-2.47 万99.95% 归属母公司净利润 ------------------------------------------------------------726.02 万---1,219.71 万268.00%-1,296.09 万6.26%-4,796.96 万270.11%-427.52 万91.09%

现金及现金等价物 ------------------------------------------------------------3.50 亿--3.64 亿3.97%3.54 亿2.89%3.18 亿10.25%3.09 亿2.76% 应收账款及票据 ------------------------------------------------------------8,139.22 万--5,875.84 万27.81%5,094.81 万13.29%6,181.67 万21.33%5,002.62 万19.07% 存货 ------------------------------------------------------------1,237.44 万--646.23 万47.78%491.26 万23.98%682.25 万38.88%726.49 万6.48% 流动资产合计 ------------------------------------------------------------6.70 亿--6.40 亿4.52%6.06 亿5.24%5.94 亿1.94%5.45 亿8.29% 总资产 ------------------------------------------------------------7.80 亿--7.89 亿1.22%7.65 亿3.11%7.11 亿6.95%6.80 亿4.46% 流动负债合计 ------------------------------------------------------------1.14 亿--1.10 亿3.34%7,546.85 万31.25%-7,549.50 万200.04%5,753.21 万176.21% 总负债 ------------------------------------------------------------1.15 亿--1.10 亿3.95%7,918.62 万28.00%7,500.85 万5.28%6,543.19 万12.77% 归属母公司股东权益 ------------------------------------------------------------6.55 亿--6.91 亿5.56%6.98 亿0.99%7.15 亿2.38%6.31 亿11.75% 股东权益合计 ------------------------------------------------------------6.65 亿--6.79 亿2.11%6.85 亿0.93%6.90 亿0.62%6.14 亿10.93%

经营活动现金流量净额 -------------------------------------------------------------462.52 万--3,600.39 万878.43%-503.14 万113.97%-2,311.23 万359.37%1,598.93 万169.18% 投资活动现金流量净额 -------------------------------------------------------------977.51 万---1,561.99 万59.79%-511.20 万67.27%34.88 万106.82%-826.18 万2468.42% 融资活动现金流量净额 -------------------------------------------------------------1,681.95 万---2,612.49 万55.32%-848.26 万67.53%-1,962.40 万131.34%-470.70 万76.01% 现金及现金等价物净增加额 -------------------------------------------------------------3,121.98 万---574.09 万81.61%-1,862.60 万224.44%-4,238.74 万127.57%302.06 万107.13%