弥明生活百货 08473·

毛利率 55.01%--60.46%5.45%61.11%0.65%----------------64.75%--64.34%0.41%62.67%1.66%61.49%1.18%59.60%1.90% 净利率 14.99%--21.42%6.44%9.28%12.14%----------------12.49%--12.10%0.39%10.02%2.08%4.28%5.75%10.39%6.12% ROE 79.50%--103.76%24.26%36.15%67.61%----------------13.83%--14.31%0.48%10.52%3.79%4.87%5.65%16.29%11.42% ROA 54.54%--73.21%18.67%25.90%47.31%----------------11.31%--11.69%0.38%9.01%2.68%3.28%5.73%12.55%9.27% 营业收入增长率 ----68.95%--25.96%42.99%--------------------14.88%---10.08%24.95%-12.00%1.92%-10.84%1.16% 归属母公司净利润增长率 ----141.50%---45.43%186.93%--------------------11.26%---25.50%36.76%-62.46%36.96%116.69%179.16% 资产负债率 31.40%--29.45%1.95%28.37%1.08%----------------18.25%--18.29%0.04%14.33%3.96%32.54%18.21%22.94%9.60% 流动比率 2.70--2.670.032.860.19----------------4.47--3.530.943.820.291.352.462.621.27 经营现金流 / 净利润 1.36--1.020.350.380.64----------------1.92--1.950.031.260.693.862.611.152.71 经营现金流 / 营业收入 20.41%--21.79%1.37%3.53%18.26%----------------23.98%--23.59%0.40%12.60%10.98%16.52%3.91%11.98%4.53%

营业收入 4,859.80 万--8,210.60 万68.95%1.03 亿25.96%----------------1.31 亿--1.50 亿14.88%1.35 亿10.08%1.19 亿12.00%1.06 亿10.84% 其他收入及收益 1,000--66.00 万65900.00%10.50 万84.09%----------------29.36 万---223.75 万862.14%295.08 万231.88%159.40 万45.98%903.26 万466.66% 营业成本 2,186.20 万--3,246.30 万48.49%4,022.20 万23.90%----------------------------4,572.20 万--4,844.60 万5.96% 毛利 2,673.60 万--4,964.30 万85.68%6,320.20 万27.31%----------------8,456.97 万--9,653.06 万14.14%8,455.94 万12.40%7,301.80 万13.65%6,309.47 万13.59% 销售及分销费用 927.90 万--1,849.20 万99.29%2,365.10 万27.90%----------------3,096.60 万--3,407.45 万10.04%3,426.85 万0.57%3,180.50 万7.19%2,763.72 万13.10% 行政费用 884.40 万--1,076.00 万21.66%1,770.50 万64.54%----------------3,327.33 万--3,770.57 万13.32%3,650.13 万3.19%3,614.50 万0.98%3,302.32 万8.64% 财务成本净额 --------2.40 万------------------61.23 万--58.39 万4.64%58.29 万0.17%45.20 万22.46%44.32 万1.94% 所得税 133.00 万--346.00 万160.15%365.50 万5.64%----------------336.73 万--377.30 万12.05%263.17 万30.25%113.30 万56.95%2.21 万98.05% 经营利润 ----------------------------2,029.88 万--2,251.29 万10.91%1,674.04 万25.64%614.79 万63.28%1,146.69 万86.52% 除税前利润 861.40 万--2,105.10 万144.38%1,325.50 万37.03%----------------1,968.65 万--2,192.90 万11.39%1,615.74 万26.32%621.00 万61.57%1,102.36 万77.51% 净利润 728.40 万--1,759.10 万141.50%960.00 万45.43%----------------1,631.91 万--1,815.60 万11.26%1,352.57 万25.50%507.70 万62.46%1,100.16 万116.69% 归属母公司净利润 ----------------------------1,631.91 万--1,815.60 万11.26%1,352.57 万25.50%507.70 万62.46%1,100.16 万116.69%

现金及现金等价物 596.70 万--1,072.80 万79.79%1,362.00 万26.96%------------------------4,081.02 万--4,323.80 万5.95%2,410.63 万44.25% 应收账款及票据 25.00 万--24.30 万2.80%29.30 万20.58%----------------231.30 万--144.00 万37.74%217.21 万50.83%109.10 万49.77%76.38 万30.00% 存货 369.90 万--594.20 万60.64%746.30 万25.60%----------------961.13 万--904.91 万5.85%1,046.34 万15.63%1,012.80 万3.21%955.88 万5.62% 流动资产合计 1,130.90 万--1,870.70 万65.42%3,007.20 万60.75%----------------1.00 亿--8,376.80 万16.47%7,287.48 万13.00%6,490.70 万10.93%4,756.36 万26.72% 总资产 1,335.50 万--2,402.90 万79.93%3,707.10 万54.28%----------------1.44 亿--1.55 亿7.59%1.50 亿3.31%1.55 亿3.01%8,764.51 万43.32% 流动负债合计 419.30 万--701.00 万67.18%1,051.80 万50.04%----------------2,246.09 万--2,373.59 万5.68%1,909.92 万19.53%4,794.60 万151.04%1,815.79 万62.13% 总负债 419.30 万--707.60 万68.76%1,051.80 万48.64%----------------2,633.35 万--2,839.74 万7.84%2,150.52 万24.27%5,031.50 万133.97%2,010.39 万60.04% 归属母公司股东权益 916.20 万--1,695.30 万85.04%2,655.30 万56.63%----------------1.18 亿--1.27 亿7.54%1.29 亿1.38%1.04 亿18.89%6,754.13 万35.25% 股东权益合计 916.20 万--1,695.30 万85.04%2,655.30 万56.63%----------------1.18 亿--1.27 亿7.54%1.29 亿1.38%1.04 亿18.89%6,754.13 万35.25%

经营活动现金流量净额 992.00 万--1,788.80 万80.32%364.90 万79.60%----------------3,132.53 万--3,539.28 万12.98%1,700.69 万51.95%1,961.01 万15.31%1,268.36 万35.32% 投资活动现金流量净额 -123.40 万---292.10 万136.71%-510.30 万74.70%-----------------3,818.80 万---762.57 万80.03%-726.87 万4.68%92.19 万112.68%4,323.19 万4589.40% 融资活动现金流量净额 -827.80 万---1,020.60 万23.29%434.60 万142.58%-----------------3,096.03 万---2,857.51 万7.70%-2,587.93 万9.43%-2,217.38 万14.32%-6,998.61 万215.63% 现金及现金等价物净增加额 40.80 万--476.10 万1066.91%289.20 万39.26%-----------------3,782.31 万---80.80 万97.86%-1,614.11 万1897.66%-164.17 万89.83%-1,407.07 万757.07%