密迪斯肌 08307·

毛利率 ------------------------------------85.74%--80.54%5.20%80.16%0.37%74.86%5.31%81.03%6.18% 净利率 ------------------------------------8.43%---7.88%16.32%-6.31%1.57%-7.50%1.18%1.96%9.45% ROE ------------------------------------22.50%---25.42%47.92%-27.84%2.41%-80.50%52.66%17.91%98.41% ROA ------------------------------------7.31%---7.72%15.04%-7.74%0.02%-5.89%1.86%1.83%7.72% 营业收入增长率 ----------------------------------------0.02%--11.73%11.71%1.27%10.46%-6.30%7.56% 归属母公司净利润增长率 -----------------------------------------197.34%--10.76%208.10%-22.21%32.97%124.47%146.69% 资产负债率 ------------------------------------74.98%--77.20%2.22%81.08%3.88%92.70%11.62%89.77%2.93% 流动比率 ------------------------------------1.01--0.910.100.930.020.860.080.860.00 经营现金流 / 净利润 ------------------------------------0.94---0.901.84-3.392.49-2.700.695.898.59 经营现金流 / 营业收入 ------------------------------------7.92%--7.13%0.79%21.40%14.27%20.24%1.16%11.52%8.73%

营业收入 ------------------------------------3,985.87 万--3,986.70 万0.02%4,454.33 万11.73%4,510.80 万1.27%4,226.77 万6.30% 其他收入及收益 ------------------------------------95.29 万--42.11 万55.81%90.02 万113.79%177.60 万97.29%133.15 万25.03% 营业成本 ------------------------------------------------851.80 万--907.90 万6.59% 毛利 ------------------------------------3,417.35 万--3,210.83 万6.04%3,570.81 万11.21%3,376.63 万5.44%3,425.14 万1.44% 行政费用 ------------------------------------------------818.60 万--851.20 万3.98% 财务成本净额 ------------------------------------32.12 万--68.19 万112.34%46.14 万32.34%68.90 万49.32%79.47 万15.33% 所得税 ------------------------------------22.38 万--9.89 万55.81%1.99 万79.84%8.10 万306.14%1.24 万84.74% 经营利润 ------------------------------------390.66 万---255.97 万165.52%-237.06 万7.39%-255.99 万7.99%160.87 万162.84% 除税前利润 ------------------------------------358.55 万---324.16 万190.41%-283.21 万12.63%-346.30 万22.28%81.41 万123.51% 净利润 ------------------------------------336.16 万---314.27 万193.49%-281.21 万10.52%-338.20 万20.27%82.64 万124.44% 归属母公司净利润 ------------------------------------318.08 万---309.63 万197.34%-276.32 万10.76%-337.70 万22.21%82.64 万124.47%

现金及现金等价物 ------------------------------------1,148.23 万--437.70 万61.88%627.97 万43.47%1,734.40 万176.19%1,018.39 万41.28% 应收账款及票据 ------------------------------------23.84 万--54.71 万129.47%48.86 万10.69%64.50 万32.00%39.47 万38.81% 存货 ------------------------------------217.51 万--423.87 万94.87%391.18 万7.71%363.20 万7.15%319.54 万12.02% 流动资产合计 ------------------------------------2,440.41 万--2,338.48 万4.18%2,687.83 万14.94%3,714.50 万38.20%3,090.94 万16.79% 总资产 ------------------------------------4,595.91 万--4,069.26 万11.46%3,631.64 万10.75%5,744.30 万58.17%4,508.96 万21.51% 流动负债合计 ------------------------------------2,421.92 万--2,564.16 万5.87%2,877.39 万12.22%4,331.30 万50.53%3,612.50 万16.60% 总负债 ------------------------------------3,445.98 万--3,141.41 万8.84%2,944.38 万6.27%5,324.80 万80.85%4,047.53 万23.99% 归属母公司股东权益 ------------------------------------1,413.67 万--1,217.87 万13.85%992.67 万18.49%419.50 万57.74%461.43 万10.00% 股东权益合计 ------------------------------------1,149.93 万--927.85 万19.31%687.26 万25.93%419.50 万38.96%461.43 万10.00%

经营活动现金流量净额 ------------------------------------315.65 万--284.16 万9.98%953.33 万235.49%913.20 万4.21%486.77 万46.70% 投资活动现金流量净额 -------------------------------------147.12 万---496.80 万237.69%-126.65 万74.51%-19.10 万84.92%-518.03 万2612.18% 融资活动现金流量净额 -------------------------------------1,423.16 万---589.94 万58.55%-653.62 万10.79%147.80 万122.61%-483.77 万427.31% 现金及现金等价物净增加额 -------------------------------------1,254.63 万---802.58 万36.03%173.06 万121.56%1,041.90 万502.04%-515.02 万149.43%