君百延集团 08372·

毛利率 53.31%--50.38%2.93%----------------50.50%--51.51%1.02%51.21%0.31%48.41%2.80%46.05%2.36% 净利率 24.55%--22.85%1.70%----------------5.62%--9.86%4.24%9.51%0.35%9.73%0.22%8.05%1.68% ROE ------------------------4.33%--7.66%3.33%7.60%0.06%8.54%0.94%7.18%1.36% ROA ------------------------3.67%--6.56%2.89%6.80%0.24%6.95%0.15%6.02%0.93% 营业收入增长率 -----2.31%----------------------15.02%--10.58%4.44%27.20%16.62%-5.85%33.05% 归属母公司净利润增长率 -----9.07%----------------------101.64%--7.57%94.07%32.85%25.28%-21.48%54.32% 资产负债率 ------------------------15.24%--14.38%0.86%9.80%4.59%15.70%5.90%12.73%2.96% 流动比率 3.19--7.684.49----------------6.61--6.400.229.292.896.512.787.591.09 经营现金流 / 净利润 1.23--0.400.82-----------------0.82--1.672.500.860.810.140.73-0.490.63 经营现金流 / 营业收入 30.09%--9.19%20.90%-----------------4.63%--16.50%21.14%8.20%8.30%1.32%6.88%-3.94%5.27%

营业收入 5,287.60 万--5,165.70 万2.31%----------------5,837.49 万--6,714.48 万15.02%7,424.92 万10.58%9,444.80 万27.20%8,892.45 万5.85% 其他收入及收益 11.60 万--7.40 万36.21%----------------2.11 万--129.12 万6023.56%384.29 万197.61%342.10 万10.98%152.04 万55.56% 营业成本 2,468.80 万--2,563.10 万3.82%----------------------------4,872.60 万--5,433.10 万11.50% 毛利 2,818.80 万--2,602.60 万7.67%----------------2,947.78 万--3,458.92 万17.34%3,802.16 万9.92%4,572.20 万20.25%4,095.30 万10.43% 销售及分销费用 80.00 万--79.50 万0.62%----------------97.08 万--105.84 万9.02%119.57 万12.98%139.70 万16.83%128.38 万8.10% 行政费用 1,231.10 万--1,127.70 万8.40%----------------2,370.74 万--2,667.37 万12.51%3,205.02 万20.16%3,778.50 万17.89%3,346.03 万11.45% 财务成本净额 7,000--0100.00%----------------11.35 万--13.31 万17.19%9.61 万27.78%20.80 万116.45%18.90 万9.16% 所得税 255.10 万--238.80 万6.39%----------------115.97 万--158.89 万37.00%38.08 万76.04%91.70 万140.84%82.73 万9.78% 经营利润 ------------------------455.63 万--851.34 万86.85%777.73 万8.65%950.33 万22.19%810.99 万14.66% 应占联营及合营公司损益 -----------------------------17.16 万---23.84 万38.96%1.80 万107.55%6.53 万262.99% 除税前利润 1,553.00 万--1,419.00 万8.63%----------------444.27 万--820.87 万84.77%744.28 万9.33%1,010.80 万35.81%798.63 万20.99% 净利润 1,297.90 万--1,180.20 万9.07%----------------328.30 万--661.99 万101.64%706.20 万6.68%919.10 万30.15%715.90 万22.11% 归属母公司净利润 ------------------------328.30 万--661.99 万101.64%712.10 万7.57%946.00 万32.85%742.83 万21.48%

现金及现金等价物 1,692.20 万--977.60 万42.23%----------------4,487.80 万--5,347.44 万19.15%5,438.21 万1.70%6,023.50 万10.76%4,690.50 万22.13% 应收账款及票据 754.10 万--768.90 万1.96%--------------------1,543.35 万--1,650.19 万6.92%3,161.50 万91.58%4,131.94 万30.70% 存货 1,470.60 万--1,371.80 万6.72%----------------1,820.07 万--1,939.30 万6.55%2,221.05 万14.53%135.20 万93.91%2,293.29 万1596.22% 流动资产合计 4,019.10 万--3,137.10 万21.95%----------------7,901.02 万--8,897.75 万12.62%9,445.80 万6.16%1.22 亿28.78%1.12 亿7.84% 总资产 ------------------------8,947.39 万--1.01 亿12.76%1.04 亿2.88%1.32 亿27.36%1.19 亿10.03% 流动负债合计 1,261.40 万--408.60 万67.61%----------------1,194.94 万--1,390.94 万16.40%1,017.06 万26.88%1,869.50 万83.81%1,476.47 万21.02% 总负债 ------------------------1,363.71 万--1,451.17 万6.41%1,017.06 万29.91%2,074.90 万104.01%1,514.35 万27.02% 归属母公司股东权益 ------------------------7,583.67 万--8,637.76 万13.90%9,367.02 万8.44%1.11 亿18.27%1.03 亿6.59% 股东权益合计 3,166.50 万--3,123.20 万1.37%----------------7,583.67 万--8,637.76 万13.90%9,362.49 万8.39%1.11 亿19.03%1.04 亿6.87%

经营活动现金流量净额 1,590.80 万--474.70 万70.16%-----------------270.39 万--1,108.09 万509.81%609.02 万45.04%124.77 万79.51%-350.80 万381.16% 投资活动现金流量净额 -390.10 万---1,164.60 万198.54%-----------------321.16 万---44.65 万86.10%-35.81 万19.79%347.63 万1070.80%81.94 万76.43% 融资活动现金流量净额 24.00 万---24.70 万202.92%-----------------614.91 万---560.17 万8.90%-672.66 万20.08%-449.60 万33.16%-359.10 万20.13% 现金及现金等价物净增加额 1,224.70 万---714.60 万158.35%-----------------1,206.46 万--503.27 万141.71%-99.45 万119.76%22.79 万122.92%-627.95 万2854.92%