太平洋酒吧 08432·

毛利率 ----------------------------73.53%--74.17%0.64%72.90%1.27%67.93%4.97%76.10%8.17% 净利率 -----------------------------10.92%--6.24%17.15%0.38%5.86%-9.27%9.65%7.56%16.83% ROE -----------------------------88.15%--45.39%133.54%2.67%42.72%-302.54%305.20%68.01%370.55% ROA -----------------------------5.33%--5.34%10.67%0.43%4.91%-11.56%11.99%10.52%22.08% 营业收入增长率 --------------------------------97.24%--23.18%74.06%3.18%20.00%-9.32%12.50% 归属母公司净利润增长率 --------------------------------201.76%---93.53%295.29%-3346.61%3253.07%169.04%3515.65% 资产负债率 ----------------------------91.35%--86.36%4.99%84.03%2.33%92.16%8.13%80.51%11.65% 流动比率 ----------------------------0.14--0.130.010.150.020.140.000.220.07 经营现金流 / 净利润 -----------------------------2.00--4.716.7272.8868.17-2.5475.423.846.38 经营现金流 / 营业收入 ----------------------------21.88%--29.39%7.51%27.70%1.68%23.51%4.20%29.07%5.57%

营业收入 ----------------------------7,764.04 万--1.53 亿97.24%1.89 亿23.18%1.95 亿3.18%1.76 亿9.32% 其他收入及收益 ----------------------------1,866.70 万--1,466.49 万21.44%723.79 万50.64%852.60 万17.80%582.75 万31.65% 营业成本 ----------------------------------------5,136.50 万--4,777.50 万6.99% 毛利 ----------------------------5,708.78 万--1.14 亿98.96%1.38 亿21.07%1.32 亿3.85%1.34 亿1.58% 财务成本净额 ----------------------------320.11 万--393.76 万23.01%436.59 万10.88%500.40 万14.61%301.97 万39.65% 所得税 ----------------------------126.52 万--37.03 万70.73%15.23 万58.87%18.70 万22.78%10.60 万43.34% 经营利润 -----------------------------400.88 万--1,385.86 万445.70%493.07 万64.42%-1,220.90 万347.61%1,647.32 万234.93% 除税前利润 -----------------------------720.99 万--992.10 万237.60%56.48 万94.31%-1,823.40 万3328.51%1,345.35 万173.78% 净利润 -----------------------------847.51 万--955.07 万212.69%71.71 万92.49%-1,804.70 万2616.73%1,334.76 万173.96% 归属母公司净利润 -----------------------------832.26 万--846.87 万201.76%54.76 万93.53%-1,777.70 万3346.61%1,227.30 万169.04%

现金及现金等价物 ----------------------------168.45 万--137.26 万18.51%191.01 万39.15%204.60 万7.11%261.97 万28.04% 应收账款及票据 ----------------------------794.47 万--841.27 万5.89%991.22 万17.82%1,050.60 万5.99%1,137.77 万8.30% 存货 ----------------------------242.90 万--261.13 万7.51%272.51 万4.36%347.80 万27.63%402.80 万15.81% 流动资产合计 ----------------------------1,233.55 万--1,271.10 万3.04%1,486.65 万16.96%1,635.40 万10.01%1,830.97 万11.96% 总资产 ----------------------------1.59 亿--1.79 亿12.47%1.67 亿6.80%1.56 亿6.34%1.27 亿18.71% 流动负债合计 ----------------------------9,027.92 万--9,887.06 万9.52%1.01 亿2.07%1.13 亿11.97%8,381.67 万25.82% 总负债 ----------------------------1.45 亿--1.54 亿6.32%1.40 亿9.31%1.44 亿2.73%1.02 亿28.99% 归属母公司股东权益 ----------------------------944.10 万--1,865.94 万97.64%2,051.43 万9.94%587.60 万71.36%1,804.57 万207.11% 股东权益合计 ----------------------------1,374.74 万--2,438.98 万77.41%2,661.81 万9.14%1,223.40 万54.04%2,473.41 万102.17%

经营活动现金流量净额 ----------------------------1,698.98 万--4,500.57 万164.90%5,226.17 万16.12%4,575.85 万12.44%5,131.53 万12.14% 投资活动现金流量净额 -----------------------------949.04 万---1,202.55 万26.71%-1,072.54 万10.81%-841.81 万21.51%-362.45 万56.94% 融资活动现金流量净额 -----------------------------730.23 万---3,449.47 万372.38%-4,152.36 万20.38%-3,589.16 万13.56%-4,603.44 万28.26% 现金及现金等价物净增加额 ----------------------------19.71 万---151.45 万868.47%1.27 万100.84%144.88 万11315.67%165.64 万14.33%