佰悦集团 08545·

毛利率 26.16%--29.31%3.15%----------------16.11%--19.38%3.27%17.26%2.12%18.86%1.60%18.21%0.65% 净利率 14.83%--8.23%6.59%----------------0.68%--2.44%1.76%0.22%2.22%-1.47%1.70%-0.76%0.72% ROE 34.81%--18.87%15.94%----------------0.82%--2.94%2.12%0.25%2.69%-1.09%1.33%-0.63%0.45% ROA 19.36%--12.86%6.50%----------------0.66%--2.24%1.59%0.22%2.02%-0.92%1.14%-0.49%0.43% 营业收入增长率 ----11.15%----------------------17.65%---3.80%21.46%-27.96%24.16%-0.60%27.37% 归属母公司净利润增长率 -----38.27%----------------------319.96%---91.27%411.22%-579.14%487.87%48.76%627.90% 资产负债率 44.38%--31.86%12.51%----------------19.82%--23.64%3.82%11.39%12.25%15.49%4.09%22.51%7.02% 流动比率 1.84--2.370.53----------------4.68--3.531.167.063.535.891.174.301.59 经营现金流 / 净利润 1.61---0.582.19----------------26.00--1.7824.22-57.9159.69-5.4252.4911.0616.48 经营现金流 / 营业收入 23.88%---4.81%28.69%----------------17.79%--4.35%13.44%-12.84%17.19%7.99%20.83%-8.40%16.39%

营业收入 1.23 亿--1.37 亿11.15%----------------1.76 亿--2.07 亿17.65%1.99 亿3.80%1.43 亿27.96%1.42 亿0.60% 其他收入及收益 256.70 万--218.70 万14.80%----------------316.13 万--56.99 万81.97%265.35 万365.61%578.60 万118.05%1,063.42 万83.79% 营业成本 9,094.20 万--9,676.60 万6.40%----------------------------1.16 亿--1.32 亿13.49% 毛利 3,221.20 万--4,012.20 万24.56%----------------2,828.24 万--4,003.78 万41.56%3,430.20 万14.33%2,699.70 万21.30%2,590.93 万4.03% 销售及分销费用 314.60 万--383.80 万22.00%----------------665.03 万--804.24 万20.93%614.55 万23.59%797.70 万29.80%751.13 万5.84% 行政费用 910.20 万--1,147.80 万26.10%----------------2,192.65 万--2,450.54 万11.76%2,506.61 万2.29%2,310.30 万7.83%2,395.53 万3.69% 财务成本净额 7.40 万--11.30 万52.70%----------------8.76 万--20.48 万133.87%33.36 万62.86%31.70 万4.98%19.25 万39.28% 所得税 383.80 万--446.70 万16.39%----------------132.68 万--162.91 万22.79%94.64 万41.91%57.00 万39.77%206.17 万261.70% 经营利润 2,217.10 万--1,585.20 万28.50%----------------261.55 万--687.81 万162.97%172.06 万74.98%-122.40 万171.14%117.34 万195.87% 应占联营及合营公司损益 ------------------------------------37.70 万--63.50 万68.44% 除税前利润 2,209.70 万--1,573.90 万28.77%----------------252.79 万--667.33 万163.98%138.70 万79.22%-154.10 万211.10%98.10 万163.66% 净利润 1,825.90 万--1,127.20 万38.27%----------------120.11 万--504.41 万319.96%44.06 万91.27%-211.10 万579.14%-108.07 万48.80% 归属母公司净利润 ------------------------120.11 万--504.41 万319.96%44.06 万91.27%-211.10 万579.14%-108.16 万48.76%

现金及现金等价物 5,202.70 万--3,228.20 万37.95%------------------------9,309.91 万--1.24 亿32.91%1.00 亿19.12% 应收账款及票据 1,828.00 万--2,678.20 万46.51%----------------615.07 万--1,163.95 万89.24%1,984.62 万70.51%1,067.40 万46.22%1,342.97 万25.82% 存货 146.50 万--293.70 万100.48%----------------219.13 万--133.15 万39.24%216.85 万62.86%300.50 万38.58%179.24 万40.35% 流动资产合计 7,530.40 万--6,467.90 万14.11%----------------1.68 亿--1.75 亿3.85%1.61 亿7.72%2.04 亿26.44%2.00 亿2.21% 总资产 9,429.30 万--8,764.70 万7.05%----------------1.82 亿--2.25 亿23.25%2.01 亿10.54%2.30 亿14.41%2.20 亿4.31% 流动负债合计 4,088.00 万--2,727.20 万33.29%----------------3,595.45 万--4,956.40 万37.85%2,286.77 万53.86%3,467.00 万51.61%4,640.34 万33.84% 总负债 4,184.30 万--2,792.50 万33.26%----------------3,616.62 万--5,316.19 万46.99%2,291.85 万56.89%3,563.80 万55.50%4,955.91 万39.06% 归属母公司股东权益 5,245.00 万--5,972.20 万13.86%----------------1.46 亿--1.72 亿17.37%1.78 亿3.81%1.94 亿9.12%1.71 亿12.26% 股东权益合计 5,245.00 万--5,972.20 万13.86%----------------1.46 亿--1.72 亿17.37%1.78 亿3.81%1.94 亿9.12%1.71 亿12.26%

经营活动现金流量净额 2,940.90 万---658.60 万122.39%----------------3,122.79 万--898.35 万71.23%-2,551.58 万384.03%1,143.94 万144.83%-1,195.25 万204.49% 投资活动现金流量净额 -404.70 万---795.60 万96.59%----------------3,618.73 万---3,734.85 万203.21%-5,490.52 万47.01%1,919.12 万134.95%2,306.80 万20.20% 融资活动现金流量净额 -1,259.80 万---520.30 万58.70%-----------------286.12 万---240.12 万16.08%-387.10 万61.21%-330.74 万14.56%-555.55 万67.97% 现金及现金等价物净增加额 1,276.40 万---1,974.50 万254.69%----------------6,455.40 万---3,076.63 万147.66%-8,429.19 万173.97%2,732.32 万132.41%555.99 万79.65%