比高集团 08220·

毛利率 ------------------------------------------------------------57.11%--58.24%1.13%55.08%3.16%50.89%4.19%39.95%10.94% 净利率 -------------------------------------------------------------172.72%---151.70%21.02%-153.84%2.13%-192.03%38.19%-54.93%137.10% ROE -------------------------------------------------------------237.53%--364.11%601.64%104.20%259.91%74.32%29.88%51.03%23.29% ROA -------------------------------------------------------------41.44%---34.67%6.76%-81.12%46.45%-43.57%37.55%-37.79%5.78% 营业收入增长率 -----------------------------------------------------------------29.83%--47.18%77.01%70.27%23.09%245.36%175.09% 归属母公司净利润增长率 ----------------------------------------------------------------29.26%---46.57%75.84%-85.10%38.53%-6.66%78.44% 资产负债率 ------------------------------------------------------------86.88%--108.77%21.90%193.48%84.71%159.42%34.06%176.84%17.42% 流动比率 ------------------------------------------------------------2.33--1.990.331.120.880.620.500.470.15 经营现金流 / 净利润 ------------------------------------------------------------0.58--0.310.270.680.37-1.101.780.081.18 经营现金流 / 营业收入 -------------------------------------------------------------100.25%---46.58%53.67%-104.51%57.93%211.17%315.68%-4.29%215.46%

营业收入 ------------------------------------------------------------688.87 万--483.40 万29.83%711.46 万47.18%1,211.40 万70.27%4,183.68 万245.36% 其他收入及收益 ------------------------------------------------------------------------23.20 万--43.30 万86.64% 营业成本 ------------------------------------------------------------------------594.90 万--2,845.40 万378.30% 毛利 ------------------------------------------------------------393.42 万--281.53 万28.44%391.90 万39.20%616.50 万57.31%1,671.34 万171.10% 销售及分销费用 ------------------------------------------------------------7.95 万--19.43 万144.52%50.59 万160.29%82.00 万62.10%241.58 万194.60% 行政费用 ------------------------------------------------------------1,281.15 万--1,199.75 万6.35%1,200.36 万0.05%2,024.40 万68.65%3,495.42 万72.66% 财务成本净额 ------------------------------------------------------------210.94 万--164.75 万21.90%193.28 万17.31%232.00 万20.04%171.47 万26.09% 所得税 --------------------------------------------------------------------6.26 万--147.00 万2250.05%219.41 万49.26% 经营利润 -------------------------------------------------------------979.54 万---804.76 万17.84%-894.67 万11.17%-1,796.84 万100.84%-1,907.08 万6.14% 应占联营及合营公司损益 ------------------------------------------------------------6,488---1.75 万369.85%-2,72084.47%-1,00063.23%-1,0000.00% 除税前利润 -------------------------------------------------------------1,189.83 万---733.33 万38.37%-1,088.22 万48.39%-2,179.20 万100.25%-2,078.55 万4.62% 净利润 -------------------------------------------------------------1,189.83 万---733.33 万38.37%-1,094.48 万49.25%-2,326.20 万112.54%-2,297.97 万1.21% 归属母公司净利润 -------------------------------------------------------------1,117.49 万---790.50 万29.26%-1,158.66 万46.57%-2,144.70 万85.10%-2,287.55 万6.66%

现金及现金等价物 ------------------------------------------------------------958.94 万--2,012.83 万109.90%1,232.27 万38.78%4,022.60 万226.44%2,596.14 万35.46% 应收账款及票据 ------------------------------------------------------------5.43 万--11.82 万117.49%15.23 万28.87%15.10 万0.85%152.84 万912.18% 存货 --------------------------------------------------------------------1.54 万---------- 流动资产合计 ------------------------------------------------------------2,780.55 万--2,072.53 万25.46%1,293.74 万37.58%5,242.50 万305.22%4,997.85 万4.67% 总资产 ------------------------------------------------------------2,871.54 万--2,114.99 万26.35%1,349.22 万36.21%5,338.80 万295.70%6,080.79 万13.90% 流动负债合计 ------------------------------------------------------------1,195.75 万--1,039.02 万13.11%1,157.76 万11.43%8,456.90 万630.46%1.07 亿26.07% 总负债 ------------------------------------------------------------2,494.67 万--2,300.58 万7.78%2,610.50 万13.47%8,511.10 万226.03%1.08 亿26.35% 归属母公司股东权益 ------------------------------------------------------------470.47 万---217.10 万146.15%-1,111.97 万412.19%-2,885.90 万159.53%-4,483.18 万55.35% 股东权益合计 ------------------------------------------------------------376.88 万---185.59 万149.24%-1,261.28 万579.62%-3,172.30 万151.51%-4,672.66 万47.30%

经营活动现金流量净额 -------------------------------------------------------------690.58 万---225.16 万67.40%-743.55 万230.24%2,558.08 万444.04%-179.50 万107.02% 投资活动现金流量净额 ------------------------------------------------------------276.64 万--1,293.68 万367.65%19.31 万98.51%92399.52%-1,142.27 万1237892.89% 融资活动现金流量净额 ------------------------------------------------------------106.57 万---67.06 万162.92%-121.57 万81.29%-87.85 万27.73%274.24 万412.16% 现金及现金等价物净增加额 -------------------------------------------------------------307.37 万--1,001.47 万425.82%-845.81 万184.46%2,470.32 万392.07%-1,047.53 万142.40%