壹照明 08222·

毛利率 ------------------------------------55.12%--53.60%1.51%52.66%0.94%50.69%1.98%49.61%1.07% 净利率 ------------------------------------2.85%---8.67%11.53%-15.48%6.81%-6.69%8.79%4.77%11.46% ROE ------------------------------------8.86%---33.89%42.74%-132.48%98.59%-115.98%16.49%44.81%160.80% ROA ------------------------------------4.41%---13.80%18.21%-36.83%23.03%-19.05%17.78%14.02%33.07% 营业收入增长率 ----------------------------------------1.55%---2.45%4.01%3.47%5.92%-13.25%16.72% 归属母公司净利润增长率 -----------------------------------------408.50%---74.15%334.35%55.29%129.43%161.82%106.54% 资产负债率 ------------------------------------50.24%--59.28%9.04%72.20%12.92%83.57%11.38%68.72%14.85% 流动比率 ------------------------------------1.53--1.170.351.250.081.030.221.250.22 经营现金流 / 净利润 ------------------------------------4.88---1.916.80-1.180.74-2.931.753.616.55 经营现金流 / 营业收入 ------------------------------------13.95%--16.60%2.66%18.25%1.65%19.61%1.36%17.23%2.38%

营业收入 ------------------------------------6,803.64 万--6,909.35 万1.55%6,739.93 万2.45%6,973.70 万3.47%6,049.53 万13.25% 其他收入及收益 ------------------------------------24.74 万--142.52 万476.16%82.77 万41.92%28.30 万65.81%26.22 万7.34% 营业成本 ------------------------------------------------3,439.00 万--3,452.30 万0.39% 毛利 ------------------------------------3,750.03 万--3,703.68 万1.24%3,549.42 万4.17%3,534.70 万0.41%3,001.32 万15.09% 销售及分销费用 ------------------------------------2,223.95 万--2,478.99 万11.47%2,472.25 万0.27%2,046.80 万17.21%1,537.48 万24.88% 行政费用 ------------------------------------1,246.77 万--1,496.43 万20.02%1,311.69 万12.35%1,238.70 万5.56%1,047.97 万15.40% 财务成本净额 ------------------------------------61.72 万--80.89 万31.06%170.16 万110.36%111.60 万34.41%65.16 万41.61% 所得税 ------------------------------------44.28 万--32.65 万26.26%90.47 万177.08%49.30 万45.51%5.92 万88.00% 经营利润 ------------------------------------211.67 万---485.68 万329.45%-782.90 万61.20%-282.11 万63.97%359.54 万227.45% 除税前利润 ------------------------------------149.96 万---566.57 万477.82%-953.06 万68.22%-417.30 万56.21%294.38 万170.54% 净利润 ------------------------------------194.24 万---599.22 万408.50%-1,043.53 万74.15%-466.60 万55.29%288.46 万161.82% 归属母公司净利润 ------------------------------------194.24 万---599.22 万408.50%-1,043.53 万74.15%-466.60 万55.29%288.46 万161.82%

现金及现金等价物 ------------------------------------1,123.65 万--869.98 万22.58%534.32 万38.58%538.90 万0.86%559.97 万3.91% 应收账款及票据 ------------------------------------554.97 万--302.89 万45.42%675.02 万122.86%432.30 万35.96%505.14 万16.85% 存货 ------------------------------------888.46 万--1,076.49 万21.16%1,016.88 万5.54%786.70 万22.64%584.16 万25.75% 流动资产合计 ------------------------------------2,567.09 万--2,249.37 万12.38%2,249.97 万0.03%1,757.90 万21.87%1,663.74 万5.36% 总资产 ------------------------------------4,407.84 万--4,342.12 万1.49%2,833.06 万34.75%2,449.00 万13.56%2,057.71 万15.98% 流动负债合计 ------------------------------------1,679.93 万--1,914.78 万13.98%1,797.69 万6.12%1,708.30 万4.97%1,330.16 万22.14% 总负债 ------------------------------------2,214.46 万--2,573.79 万16.23%2,045.36 万20.53%2,046.70 万0.07%1,414.04 万30.91% 归属母公司股东权益 ------------------------------------2,193.38 万--1,768.33 万19.38%787.70 万55.46%402.30 万48.93%643.67 万60.00% 股东权益合计 ------------------------------------2,193.38 万--1,768.33 万19.38%787.70 万55.46%402.30 万48.93%643.67 万60.00%

经营活动现金流量净额 ------------------------------------948.80 万--1,147.05 万20.89%1,230.19 万7.25%1,367.73 万11.18%1,042.50 万23.78% 投资活动现金流量净额 -------------------------------------45.17 万---53.84 万19.18%-4.17 万92.25%-2,76893.36%-3,53227.57% 融资活动现金流量净额 -------------------------------------1,203.86 万---1,436.11 万19.29%-1,592.63 万10.90%-1,414.05 万11.21%-958.00 万32.25% 现金及现金等价物净增加额 -------------------------------------300.24 万---342.90 万14.21%-366.61 万6.91%-46.60 万87.29%84.15 万280.56%