今米房集团 08300·

毛利率 --------------------------------78.19%--69.83%8.36%59.35%10.48%59.03%0.33%38.01%21.02% 净利率 ---------------------------------28.11%---75.01%46.90%-61.98%13.02%-10.60%51.39%-15.75%5.15% ROE ---------------------------------23.64%---104.55%80.90%325.31%429.86%27.04%298.27%26.24%0.80% ROA ---------------------------------13.69%---41.63%27.94%-170.03%128.40%-17.17%152.86%-8.28%8.89% 营业收入增长率 -------------------------------------11.32%--80.10%91.42%-43.01%123.11%-26.70%16.31% 归属母公司净利润增长率 -------------------------------------133.34%---42.96%90.38%87.23%130.20%-12.94%100.17% 资产负债率 --------------------------------42.11%--60.74%18.64%158.52%97.77%271.17%112.65%140.57%130.60% 流动比率 --------------------------------2.26--1.450.810.690.760.680.010.710.03 经营现金流 / 净利润 --------------------------------0.77--0.830.060.250.582.602.351.610.99 经营现金流 / 营业收入 ---------------------------------21.64%---62.18%40.55%-15.65%46.53%-27.55%11.89%-25.35%2.20%

营业收入 --------------------------------2,936.34 万--2,603.82 万11.32%4,689.49 万80.10%2,672.70 万43.01%1,959.18 万26.70% 其他收入及收益 --------------------------------632.99 万--198.46 万68.65%77.51 万60.94%649.70 万738.21%21.46 万96.70% 营业成本 --------------------------------------------1,095.10 万--1,375.50 万25.60% 毛利 --------------------------------2,295.89 万--1,818.23 万20.81%2,783.29 万53.08%1,577.60 万43.32%744.68 万52.80% 销售及分销费用 --------------------------------234.22 万--214.74 万8.32%131.45 万38.79%43.20 万67.14%28.34 万34.39% 行政费用 --------------------------------1,047.34 万--908.94 万13.21%1,259.56 万38.57%796.90 万36.73%376.75 万52.72% 财务成本净额 --------------------------------68.12 万--85.18 万25.03%82.13 万3.57%43.80 万46.67%12.63 万71.17% 所得税 --------------------------------3.24 万--2.54 万21.74%240.69 万9380.84%91.50 万61.98%23.75 万74.04% 经营利润 ---------------------------------747.26 万---1,865.32 万149.62%-2,583.94 万38.52%-147.90 万94.28%-272.13 万83.99% 应占联营及合营公司损益 ---------------------------------6.81 万------------------ 除税前利润 ---------------------------------822.20 万---1,950.50 万137.23%-2,666.07 万36.69%-191.70 万92.81%-284.75 万48.54% 净利润 ---------------------------------825.45 万---1,953.04 万136.60%-2,906.76 万48.83%-283.20 万90.26%-308.50 万8.93% 归属母公司净利润 ---------------------------------825.45 万---1,926.08 万133.34%-2,753.55 万42.96%-351.50 万87.23%-396.97 万12.94%

现金及现金等价物 --------------------------------4,920.56 万--2,337.08 万52.50%826.23 万64.65%30.00 万96.37%825.82 万2652.74% 应收账款及票据 --------------------------------11.27 万--15.58 万38.23%42.34 万171.69%1,528.80 万3511.12%2,822.44 万84.62% 存货 --------------------------------13.87 万--570.50 万4013.74%425.26 万25.46%278.20 万34.58%2.74 万99.02% 流动资产合计 --------------------------------5,410.49 万--3,469.78 万35.87%1,620.10 万53.31%3,034.10 万87.28%3,704.59 万22.10% 总资产 --------------------------------6,030.18 万--4,691.06 万22.21%1,709.57 万63.56%1,649.10 万3.54%3,724.02 万125.82% 流动负债合计 --------------------------------2,398.32 万--2,398.97 万0.03%2,351.14 万1.99%4,455.50 万89.50%5,230.77 万17.40% 总负债 --------------------------------2,539.03 万--2,849.46 万12.23%2,709.95 万4.90%4,471.80 万65.01%5,234.75 万17.06% 归属母公司股东权益 --------------------------------3,491.15 万--1,842.30 万47.23%-846.45 万145.95%-1,299.80 万53.56%-1,512.58 万16.37% 股东权益合计 --------------------------------3,491.15 万--1,841.60 万47.25%-1,000.38 万154.32%-1,401.30 万40.08%-1,510.73 万7.81%

经营活动现金流量净额 ---------------------------------635.35 万---1,619.16 万154.85%-734.03 万54.67%-736.23 万0.30%-496.66 万32.54% 投资活动现金流量净额 --------------------------------2,745.43 万---423.09 万115.41%-162.64 万61.56%-2.03 万98.75%---- 融资活动现金流量净额 ---------------------------------827.88 万---931.96 万12.57%-697.23 万25.19%-74.10 万89.37%1,297.23 万1850.57% 现金及现金等价物净增加额 --------------------------------1,282.21 万---2,974.21 万331.96%-1,593.90 万46.41%-812.37 万49.03%800.57 万198.55%