品质生活集团 08412·

毛利率 ----------------------------74.85%--73.92%0.93%68.95%4.97%30.42%38.53%29.09%1.33% 净利率 10.53%--9.43%1.10%---------------------15.80%--7.54%23.34%-19.41%26.95%-9.84%9.57%-31.29%21.45% ROE 197.74%--70.02%127.73%--------------------147.80%--23.43%124.37%-397.40%420.83%-51.54%345.87%-709.79%658.26% ROA -----------------------------25.17%--10.62%35.80%-34.32%44.94%-13.20%21.12%-23.75%10.55% 营业收入增长率 ----31.88%--------------------------65.23%--15.15%50.09%-52.14%67.29%-58.94%6.80% 归属母公司净利润增长率 ----18.10%--------------------------143.80%---572.60%716.41%71.29%643.90%-48.01%119.31% 资产负债率 ----------------------------142.28%--81.09%61.19%101.93%20.84%81.39%20.53%95.56%14.17% 流动比率 0.67--0.810.14--------------------0.22--0.800.580.680.121.060.380.950.11 经营现金流 / 净利润 1.57--1.810.24---------------------1.08--1.202.28-0.341.541.331.67-1.142.47 经营现金流 / 营业收入 16.53%--17.10%0.57%--------------------17.02%--9.06%7.96%6.59%2.47%-13.13%19.72%35.55%48.68%

营业收入 6,738.70 万--8,887.00 万31.88%--------------------4,265.06 万--7,047.30 万65.23%8,114.78 万15.15%3,883.80 万52.14%1,594.63 万58.94% 其他收入及收益 43.20 万--55.70 万28.94%--------------------280.39 万--491.44 万75.27%389.44 万20.76%910.92 万133.91%259.52 万71.51% 营业成本 1,330.00 万--1,817.20 万36.63%--------------------------------2,594.60 万--1,299.30 万49.92% 毛利 ----------------------------3,192.28 万--5,209.13 万63.18%5,594.83 万7.40%1,181.45 万78.88%463.86 万60.74% 销售及分销费用 1,127.80 万--1,170.90 万3.82%--------------------729.33 万--913.12 万25.20%1,332.08 万45.88%142.41 万89.31%---- 财务成本净额 ----------------------------111.26 万--49.98 万55.08%106.02 万112.14%43.80 万58.68%8.09 万81.52% 所得税 147.00 万--202.30 万37.62%--------------------152.08 万--32.44 万78.67%109.39 万237.16%189.79 万73.51%20.63 万89.13% 经营利润 -----------------------------714.82 万--613.81 万185.87%-1,359.54 万321.49%-116.66 万91.42%-511.56 万338.50% 除税前利润 856.90 万--1,040.70 万21.45%---------------------826.08 万--563.83 万168.25%-1,465.56 万359.93%-175.10 万88.05%-519.65 万196.77% 净利润 709.90 万--838.40 万18.10%---------------------674.00 万--531.39 万178.84%-1,574.95 万396.38%-382.20 万75.73%-499.02 万30.57% 归属母公司净利润 709.90 万--838.40 万18.10%---------------------752.84 万--329.77 万143.80%-1,558.49 万572.60%-447.40 万71.29%-662.20 万48.01%

现金及现金等价物 244.30 万--1,702.10 万596.73%--------------------133.92 万--956.95 万614.58%165.12 万82.74%154.90 万6.19%47.78 万69.15% 应收账款及票据 591.90 万--330.20 万44.21%--------------------293.29 万--982.98 万235.15%1,028.84 万4.67%-------- 存货 19.50 万--35.40 万81.54%--------------------316.21 万--748.91 万136.84%1,743.34 万132.78%1,483.96 万14.88%659.68 万55.55% 流动资产合计 1,740.30 万--2,067.70 万18.81%--------------------743.42 万--2,688.84 万261.69%2,937.31 万9.24%2,500.09 万14.89%1,857.29 万25.71% 总资产 ----------------------------2,677.32 万--5,003.27 万86.88%4,589.36 万8.27%2,895.80 万36.90%2,101.40 万27.43% 流动负债合计 2,579.30 万--2,551.90 万1.06%--------------------3,345.04 万--3,357.50 万0.37%4,323.76 万28.78%2,356.94 万45.49%1,961.98 万16.76% 总负债 ----------------------------3,809.17 万--4,057.07 万6.51%4,677.74 万15.30%2,356.94 万49.61%2,008.11 万14.80% 归属母公司股东权益 359.00 万--1,197.40 万233.54%---------------------509.36 万--1,407.45 万376.32%392.17 万72.14%868.10 万121.36%93.30 万89.25% 股东权益合计 359.00 万--1,197.40 万233.54%---------------------1,131.84 万--946.19 万183.60%-88.38 万109.34%538.85 万709.70%93.30 万82.69%

经营活动现金流量净额 1,113.70 万--1,519.80 万36.46%--------------------725.77 万--638.48 万12.03%535.11 万16.19%-509.90 万195.29%566.91 万211.18% 投资活动现金流量净额 -829.90 万--193.80 万123.35%--------------------1,256.26 万---380.65 万130.30%-179.58 万52.82%109.15 万160.78%-103.48 万194.81% 融资活动现金流量净额 -162.90 万---255.80 万57.03%---------------------2,060.61 万--556.51 万127.01%-1,153.23 万307.22%333.67 万128.93%-550.46 万264.97% 现金及现金等价物净增加额 120.90 万--1,457.80 万1105.79%---------------------78.58 万--814.34 万1136.26%-797.70 万197.96%-24.47 万96.93%-87.03 万255.68%