倩碧控股 08367·

毛利率 ------------------------100.00%--100.00%0.00%100.00%0.00%92.28%7.72%100.00%7.72% 净利率 4.32%--4.91%0.59%----------------4.70%---50.40%55.10%8.98%59.38%-21.33%30.31%-42.83%21.50% ROE 12.44%--15.19%2.75%----------------9.36%---243.72%253.07%23.92%267.64%-118.90%142.82%290.16%409.06% ROA 7.38%--10.13%2.74%----------------4.15%---40.63%44.78%11.83%52.46%-28.14%39.97%-111.19%83.04% 营业收入增长率 ----12.90%-----------------------13.35%--38.45%51.80%17.41%21.05%-35.60%53.00% 归属母公司净利润增长率 ----18.74%-----------------------1032.73%--124.67%1157.39%-378.92%503.59%-29.31%349.61% 资产负债率 41.41%--39.94%1.47%----------------55.79%--83.37%27.58%50.59%32.78%76.37%25.78%138.32%61.95% 流动比率 1.22--0.400.81----------------1.66--0.591.071.030.440.730.300.480.25 经营现金流 / 净利润 2.30--1.330.98----------------0.25---0.130.391.111.24-0.561.67-0.040.52 经营现金流 / 营业收入 9.95%--6.51%3.43%----------------1.18%--6.77%5.59%9.94%3.17%11.97%2.03%1.88%10.09%

营业收入 1.33 亿--1.50 亿12.90%----------------6,941.03 万--6,014.24 万13.35%8,326.84 万38.45%9,776.30 万17.41%6,296.32 万35.60% 其他收入及收益 64.20 万--67.80 万5.61%----------------162.77 万--407.77 万150.52%110.06 万73.01%57.90 万47.39%37.79 万34.73% 营业成本 ------------------------------------4,753.70 万--2,586.00 万45.60% 毛利 ------------------------6,941.03 万--6,014.24 万13.35%8,326.84 万38.45%9,021.86 万8.35%6,296.32 万30.21% 财务成本净额 36.90 万--28.60 万22.49%----------------87.59 万--69.24 万20.94%96.55 万39.43%92.50 万4.19%42.73 万53.80% 所得税 163.20 万--135.90 万16.73%----------------7.38 万--211.41 万2764.58%33.90 万83.96%5.90 万82.60%70.28 万1091.23% 经营利润 ------------------------406.23 万---3,173.27 万881.14%810.27 万125.53%-1,844.46 万327.63%-2,723.99 万47.68% 除税前利润 735.60 万--871.10 万18.42%----------------318.65 万---3,242.52 万1117.59%713.73 万122.01%-2,091.20 万393.00%-2,766.72 万32.30% 净利润 572.40 万--735.20 万28.44%----------------326.03 万---3,031.11 万1029.71%747.63 万124.67%-2,085.30 万378.92%-2,696.44 万29.31% 归属母公司净利润 529.90 万--629.20 万18.74%----------------324.97 万---3,031.11 万1032.73%747.63 万124.67%-2,085.30 万378.92%-2,696.44 万29.31%

现金及现金等价物 1,082.80 万--434.70 万59.85%------------------------773.29 万--672.80 万12.99%350.35 万47.93% 应收账款及票据 ----------------------------895.72 万--865.21 万3.41%2,400.20 万177.41%909.88 万62.09% 存货 86.80 万--119.00 万37.10%----------------146.87 万--333.01 万126.73%354.28 万6.39%203.50 万42.56%153.90 万24.37% 流动资产合计 1,882.70 万--1,098.30 万41.66%----------------5,331.99 万--2,815.41 万47.20%2,260.03 万19.73%3,394.00 万50.18%1,437.35 万57.65% 总资产 7,752.10 万--7,258.80 万6.36%----------------7,849.52 万--7,460.86 万4.95%6,319.83 万15.29%7,409.50 万17.24%2,425.11 万67.27% 流动负债合计 1,546.90 万--2,722.70 万76.01%----------------3,203.98 万--4,745.25 万48.10%2,188.41 万53.88%4,640.80 万112.06%2,965.74 万36.09% 总负债 3,210.20 万--2,899.50 万9.68%----------------4,379.13 万--6,220.05 万42.04%3,197.31 万48.60%5,659.00 万76.99%3,354.42 万40.72% 归属母公司股东权益 4,260.00 万--4,143.20 万2.74%----------------3,473.07 万--1,243.69 万64.19%3,125.51 万151.31%1,753.80 万43.89%-929.30 万152.99% 股东权益合计 4,541.90 万--4,359.30 万4.02%----------------3,470.39 万--1,240.81 万64.25%3,122.52 万151.65%1,750.50 万43.94%-929.30 万153.09%

经营活动现金流量净额 1,319.00 万--975.30 万26.06%----------------82.24 万--407.24 万395.21%827.86 万103.29%1,170.24 万41.36%118.14 万89.90% 投资活动现金流量净额 -3,292.80 万---284.60 万91.36%----------------3,699.67 万---727.20 万119.66%-191.55 万73.66%-1,004.50 万424.40%353.36 万135.18% 融资活动现金流量净额 1,836.30 万---926.20 万150.44%-----------------2,235.71 万---1,111.60 万50.28%-1,270.53 万14.30%-332.03 万73.87%-714.48 万115.18% 现金及现金等价物净增加额 -137.50 万---235.50 万71.27%----------------1,546.19 万---1,431.56 万192.59%-634.22 万55.70%-166.29 万73.78%-242.99 万46.12%