尝高美集团 08371·

毛利率 ------------------------69.61%--71.26%1.65%73.05%1.79%67.01%6.04%72.46%5.45% 净利率 11.55%--10.96%0.59%----------------3.89%--9.30%5.41%8.85%0.45%7.64%1.21%8.68%1.04% ROE 57.86%--116.39%58.54%----------------17.87%--37.64%19.77%39.03%1.39%34.76%4.27%35.08%0.32% ROA 35.88%--36.16%0.28%----------------4.37%--10.10%5.73%10.85%0.76%10.63%0.23%12.85%2.22% 营业收入增长率 ----21.50%----------------------42.04%--41.85%0.19%31.39%10.47%-2.26%33.65% 归属母公司净利润增长率 ----18.44%----------------------180.55%--36.62%143.93%16.50%20.12%8.51%7.99% 资产负债率 50.18%--70.97%20.79%----------------69.38%--72.41%3.03%71.34%1.07%68.88%2.46%63.55%5.33% 流动比率 0.91--0.670.24----------------0.69--0.690.000.710.030.770.050.960.19 经营现金流 / 净利润 1.18--1.330.15----------------6.63--3.573.063.310.253.750.443.260.49 经营现金流 / 营业收入 13.63%--14.57%0.94%----------------25.77%--33.18%7.40%29.34%3.83%28.66%0.69%28.34%0.32%

营业收入 1.63 亿--1.99 亿21.50%----------------4.61 亿--6.54 亿42.04%9.28 亿41.85%12.20 亿31.39%11.92 亿2.26% 其他收入及收益 20.60 万--29.00 万40.78%----------------961.78 万--1,781.02 万85.18%669.94 万62.38%1,043.60 万55.78%1,266.59 万21.37% 营业成本 4,918.80 万--5,458.40 万10.97%----------------------------3.34 亿--3.72 亿11.30% 毛利 ------------------------3.21 亿--4.66 亿45.41%6.78 亿45.42%8.17 亿20.52%8.64 亿5.69% 财务成本净额 11.00 万--31.10 万182.73%----------------767.38 万--936.78 万22.07%1,337.16 万42.74%1,777.37 万32.92%1,611.91 万9.31% 所得税 240.70 万--408.70 万69.80%----------------425.86 万--573.83 万34.75%1,600.33 万178.89%1,799.50 万12.45%2,044.74 万13.63% 经营利润 ------------------------2,984.60 万--7,596.55 万154.52%1.12 亿46.85%1.20 亿7.89%1.40 亿16.35% 除税前利润 2,128.50 万--2,585.40 万21.47%----------------2,217.22 万--6,659.77 万200.37%9,818.21 万47.43%1.11 亿13.22%1.24 亿11.47% 净利润 1,887.80 万--2,176.70 万15.30%----------------1,791.36 万--6,085.94 万239.74%8,217.88 万35.03%9,316.30 万13.37%1.03 亿11.06% 归属母公司净利润 1,200.10 万--1,421.40 万18.44%----------------2,139.53 万--6,002.42 万180.55%8,200.47 万36.62%9,553.30 万16.50%1.04 亿8.51%

现金及现金等价物 1,910.60 万--2,107.90 万10.33%----------------5,231.42 万--1.04 亿98.66%1.30 亿24.71%1.91 亿47.28%2.34 亿22.84% 应收账款及票据 323.40 万--644.50 万99.29%----------------1,259.09 万--1,115.27 万11.42%2,067.30 万85.36%2,201.13 万6.47%2,411.60 万9.56% 存货 ------------------------93.83 万--121.94 万29.96%251.84 万106.52%296.80 万17.85%267.27 万9.95% 流动资产合计 2,271.50 万--2,755.10 万21.29%----------------6,691.64 万--1.17 亿75.56%1.55 亿31.85%2.20 亿42.00%2.62 亿19.16% 总资产 5,261.40 万--6,019.60 万14.41%----------------4.10 亿--6.03 亿46.88%7.57 亿25.61%8.77 亿15.80%8.05 亿8.15% 流动负债合计 2,484.40 万--4,084.40 万64.40%----------------9,742.18 万--1.71 亿75.08%2.17 亿27.12%2.86 亿32.08%2.73 亿4.65% 总负债 2,640.00 万--4,272.10 万61.82%----------------2.85 亿--4.36 亿53.30%5.40 亿23.75%6.04 亿11.81%5.12 亿15.26% 归属母公司股东权益 2,074.30 万--1,221.20 万41.13%----------------1.20 亿--1.59 亿33.18%2.10 亿31.76%2.75 亿30.80%2.95 亿7.52% 股东权益合计 2,621.40 万--1,747.50 万33.34%----------------1.26 亿--1.66 亿32.34%2.17 亿30.48%2.73 亿25.73%2.94 亿7.59%

经营活动现金流量净额 2,227.30 万--2,892.80 万29.88%----------------1.19 亿--2.17 亿82.84%2.72 亿25.47%3.49 亿28.30%3.38 亿3.35% 投资活动现金流量净额 -834.40 万---902.20 万8.13%-----------------4,467.94 万---5,692.97 万27.42%-8,767.88 万54.01%-7,352.40 万16.14%-5,811.49 万20.96% 融资活动现金流量净额 -256.70 万---1,793.30 万598.60%-----------------8,789.32 万---1.12 亿27.81%-1.62 亿44.28%-2.28 亿40.54%-2.15 亿5.82% 现金及现金等价物净增加额 1,136.20 万--197.30 万82.64%-----------------1,383.10 万--4,783.42 万445.85%2,263.11 万52.69%4,816.40 万112.82%6,512.99 万35.23%