中国新消费集团 08275·

毛利率 28.30%--17.33%10.97%-----------------15.94%---5.16%10.79%24.95%30.11%8.58%16.37%-104.16%112.74% 净利率 19.95%--4.53%15.42%-----------------25.76%---20.05%5.71%5.44%25.49%-18.14%23.58%-115.06%96.92% ROE 34.45%--9.52%24.93%-----------------74.81%---36.84%37.96%6.77%43.61%-27.01%33.78%-20.05%6.97% ROA 22.97%--4.91%18.06%-----------------33.57%---21.09%12.48%4.52%25.60%-22.72%27.23%-17.57%5.15% 营业收入增长率 ----34.59%-----------------------0.62%--7.29%7.91%24.91%17.62%-88.79%113.71% 归属母公司净利润增长率 -----69.45%----------------------23.59%--132.32%108.74%-512.12%644.44%34.49%546.62% 资产负债率 33.33%--48.43%15.10%----------------55.13%--43.73%11.40%26.86%16.86%1.03%25.84%12.36%11.34% 流动比率 2.21--1.240.97----------------1.00--1.190.192.731.545.082.356.171.09 经营现金流 / 净利润 1.73--3.591.86----------------0.26--0.730.48-0.311.040.861.160.530.33 经营现金流 / 营业收入 34.56%--16.26%18.30%-----------------6.58%---14.69%8.11%-1.68%13.01%-15.54%13.87%-60.90%45.35%

营业收入 8,660.40 万--1.17 亿34.59%----------------1.19 亿--1.18 亿0.62%1.27 亿7.29%1.58 亿24.91%1,776.32 万88.79% 其他收入及收益 149.00 万--105.20 万29.40%----------------74.37 万--223.14 万200.04%566.50 万153.88%219.91 万61.18%868.12 万294.76% 营业成本 6,209.60 万--9,636.30 万55.18%----------------------------1.45 亿--4,110.00 万71.66% 毛利 2,450.80 万--2,020.00 万17.58%-----------------1,897.52 万---610.07 万67.85%3,166.22 万618.99%1,360.00 万57.05%-1,850.13 万236.04% 行政费用 495.90 万--1,411.90 万184.71%----------------1,152.61 万--1,755.90 万52.34%2,639.60 万50.33%2,140.00 万18.93%1,927.39 万9.93% 财务成本净额 28.00 万--16.60 万40.71%----------------56.28 万--49.81 万11.50%46.96 万5.72%46.33 万1.35%11.74 万74.65% 所得税 337.00 万--155.90 万53.74%----------------367.79 万--69.77 万81.03%44.42 万36.33%81.30 万83.02%15.89 万80.45% 经营利润 2,093.10 万--700.50 万66.53%-----------------3,376.80 万---2,391.36 万29.18%693.06 万128.98%-2,747.08 万496.37%-2,113.08 万23.08% 应占联营及合营公司损益 ----------------------------------------96.95 万-- 除税前利润 2,065.10 万--683.90 万66.88%-----------------3,433.09 万---2,441.17 万28.89%646.10 万126.47%-2,793.41 万532.35%-2,027.87 万27.41% 净利润 1,728.10 万--528.00 万69.45%-----------------3,065.29 万---2,371.40 万22.64%690.52 万129.12%-2,874.71 万516.31%-2,043.76 万28.91% 归属母公司净利润 1,728.10 万--528.00 万69.45%-----------------3,065.29 万---2,342.33 万23.59%757.06 万132.32%-3,120.00 万512.12%-2,043.76 万34.49%

现金及现金等价物 65.10 万--262.90 万303.84%----------------351.98 万--483.66 万37.41%3,763.27 万678.08%1,360.00 万63.86%1,041.44 万23.42% 应收账款及票据 1,649.90 万--1,917.30 万16.21%----------------2,098.73 万--2,322.81 万10.68%1,905.21 万17.98%1,797.95 万5.63%485.80 万72.98% 流动资产合计 3,835.10 万--5,360.80 万39.78%----------------4,585.29 万--5,541.52 万20.85%1.10 亿98.37%1.01 亿8.05%8,788.88 万13.05% 总资产 7,523.00 万--1.08 亿42.90%----------------9,131.40 万--1.12 亿23.16%1.53 亿35.99%1.27 亿17.25%1.16 亿8.08% 流动负债合计 1,733.90 万--4,333.90 万149.95%----------------4,576.29 万--4,637.75 万1.34%4,024.99 万13.21%1,989.34 万50.58%1,424.82 万28.38% 总负债 2,507.30 万--5,206.70 万107.66%----------------5,033.70 万--4,917.62 万2.31%4,108.67 万16.45%130.00 万96.84%1,438.33 万1006.40% 归属母公司股东权益 5,015.70 万--5,543.70 万10.53%----------------4,097.71 万--6,357.40 万55.15%1.12 亿75.94%1.16 亿3.26%1.02 亿11.73% 股东权益合计 5,015.70 万--5,543.70 万10.53%----------------4,097.71 万--6,328.34 万54.44%1.12 亿76.75%1.07 亿4.68%1.02 亿4.37%

经营活动现金流量净额 2,992.80 万--1,895.40 万36.67%-----------------782.95 万---1,737.08 万121.86%-212.68 万87.76%-2,463.40 万1058.29%-1,081.70 万56.09% 投资活动现金流量净额 -1,645.00 万---1,720.60 万4.60%-----------------581.49 万---1,621.35 万178.82%-578.02 万64.35%-1,919.58 万232.10%-1,139.36 万40.65% 融资活动现金流量净额 -1,852.40 万--23.00 万101.24%----------------1,105.57 万--3,462.16 万213.16%4,053.09 万17.07%1,806.90 万55.42%2,061.86 万14.11% 现金及现金等价物净增加额 -504.60 万--197.80 万139.20%-----------------258.87 万--103.74 万140.07%3,262.40 万3044.91%-2,576.08 万178.96%-159.20 万93.82%