优然牧业 09858·

毛利率 ----9.44%--9.01%0.42%7.49%1.52%30.59%23.10%23.40%7.19%23.91%0.51%28.78%4.87%29.79%1.02% 净利率 -----16.47%---78.59%62.12%2.79%81.38%13.17%10.38%2.25%10.92%-7.77%10.02%-4.29%3.49%-2.11%2.18% ROE -----23.34%--519.82%543.16%2.67%517.15%11.82%9.15%3.17%8.65%-8.88%12.05%-6.12%2.76%-3.94%2.18% ROA -----4.39%---32.22%27.83%1.20%33.42%6.32%5.13%0.93%5.39%-3.14%4.08%-1.97%1.17%-1.03%0.95% 营业收入增长率 --------16.05%--6.76%9.29%1193.38%1186.62%17.62%1175.75%3.56%14.06%7.50%3.94%2.77%4.73% 归属母公司净利润增长率 ---------453.66%--103.79%557.45%4608.42%4504.63%-73.38%4681.80%-353.15%279.77%34.20%387.35%37.42%3.22% 资产负债率 ----81.19%--106.20%25.00%55.11%51.09%53.44%1.66%66.05%12.60%71.65%5.60%72.15%0.50%72.05%0.09% 流动比率 ----1.01--0.340.670.730.380.660.070.580.080.550.040.400.150.430.03 经营现金流 / 净利润 -----0.47---0.180.296.086.271.124.966.285.15-3.029.30-6.783.76-13.666.88 经营现金流 / 营业收入 ----7.79%--14.53%6.74%16.96%2.43%14.77%2.19%14.11%0.65%23.48%9.37%29.05%5.57%28.79%0.27%

毛利率 30.01%--29.65%0.36% 净利率 -2.40%--7.95%10.36% 营业收入增长率 ----3.33%-- 归属母公司净利润增长率 ----371.78%-- 资产负债率 ----64.05%-- 流动比率 ----0.43-- 经营现金流 / 净利润 -11.61--4.0415.65 经营现金流 / 营业收入 27.89%--32.12%4.22%

营业收入 ----9.58 亿--11.11 亿16.05%11.87 亿6.76%153.46 亿1193.38%180.51 亿17.62%186.94 亿3.56%200.96 亿7.50%206.54 亿2.77% 其他收入及收益 --------1.18 亿--2.08 亿76.95%1.52 亿26.92%3.63 亿138.78%4.54 亿25.06%5.49 亿21.05%4.29 亿21.88% 营业成本 ----8.67 亿--10.11 亿16.59%10.98 亿8.55%-------------------- 毛利 ----9,037.20 万--1.00 亿10.86%8,891.90 万11.24%46.94 亿5179.50%42.24 亿10.03%44.70 亿5.83%57.83 亿29.38%61.54 亿6.41% 销售及分销费用 --------6,933.80 万--5,076.30 万26.79%5.57 亿996.66%5.90 亿5.98%6.20 亿5.01%6.32 亿2.05%6.38 亿0.93% 行政费用 --------6,062.20 万--6,040.90 万0.35%8.35 亿1282.90%7.22 亿13.63%7.78 亿7.85%8.07 亿3.67%8.55 亿5.93% 财务成本净额 ----5,326.20 万--5,007.90 万5.98%4,820.10 万3.75%7.32 亿1419.56%10.97 亿49.84%10.83 亿1.36%9.03 亿16.54%8.18 亿9.48% 所得税 ----1.13 亿--892.20 万92.11%0100.00%7,411.70 万--6,928.40 万6.52%9,338.80 万34.79%8,702.20 万6.82%5,756.70 万33.85% 经营利润 -----2.18 亿---8.14 亿274.37%8,129.10 万109.98%28.28 亿3378.56%16.08 亿43.13%-1.50 亿109.32%2.10 亿239.96%5.20 亿147.95% 应占联营及合营公司损益 ----------------2.30 万---3,552.70 万154565.22%-1.27 亿257.76%-8,065.50 万36.54%-7,982.30 万1.03% 除税前利润 -----2.71 亿---8.64 亿219.23%3,309.00 万103.83%20.95 亿6232.22%4.75 亿77.32%-13.60 亿386.05%-7.74 亿43.03%-3.78 亿51.23% 净利润 -----1.58 亿---8.73 亿453.66%3,309.00 万103.79%20.21 亿6008.24%4.06 亿79.91%-14.53 亿457.87%-8.61 亿40.71%-4.35 亿49.47% 归属母公司净利润 ----------------15.58 亿--4.15 亿73.38%-10.50 亿353.15%-6.91 亿34.20%-4.32 亿37.42%

营业收入 102.84 亿--106.27 亿3.33% 其他收入及收益 1.53 亿--1.93 亿26.27% 营业成本 96.81 亿--100.40 亿3.72% 毛利 30.86 亿--31.50 亿2.08% 销售及分销费用 3.04 亿--3.19 亿5.00% 行政费用 4.02 亿--4.24 亿5.45% 财务成本净额 3.95 亿--2.74 亿30.55% 所得税 3,280.10 万--3,957.20 万20.64% 应占联营及合营公司损益 -3,450.70 万---2,230.10 万35.37% 除税前利润 -2.14 亿--8.85 亿512.80% 净利润 -2.47 亿--8.45 亿442.00% 归属母公司净利润 -2.97 亿--8.06 亿371.78%

现金及现金等价物 ----1,832.00 万--1,439.90 万21.40%6,762.10 万369.62%--------39.36 亿--8.29 亿78.93%11.97 亿44.36% 应收账款及票据 ----9,980.60 万--1.22 亿21.90%1.22 亿0.57%11.89 亿871.93%13.12 亿10.33%7.92 亿39.63%6.92 亿12.68%6.60 亿4.51% 存货 ----1.87 亿--1.80 亿3.42%1.97 亿9.46%33.26 亿1585.39%46.93 亿41.09%45.05 亿4.00%43.11 亿4.30%40.01 亿7.21% 流动资产合计 ----4.22 亿--3.81 亿9.56%5.67 亿48.72%74.54 亿1214.28%115.69 亿55.20%114.06 亿1.41%83.56 亿26.74%87.09 亿4.22% 总资产 ----35.94 亿--27.11 亿24.57%27.61 亿1.86%319.62 亿1057.44%434.46 亿35.93%462.00 亿6.34%436.57 亿5.50%423.71 亿2.95% 流动负债合计 ----4.17 亿--11.07 亿165.69%7.79 亿29.62%113.08 亿1351.94%198.96 亿75.95%209.15 亿5.12%211.10 亿0.93%203.21 亿3.74% 总负债 ----29.18 亿--28.79 亿1.34%15.22 亿47.14%170.82 亿1022.52%286.95 亿67.99%331.01 亿15.35%314.97 亿4.85%305.29 亿3.07% 归属母公司股东权益 ----6.76 亿---1.68 亿124.86%12.40 亿837.83%131.81 亿963.24%130.64 亿0.89%118.31 亿9.44%112.95 亿4.53%109.80 亿2.79% 股东权益合计 ----6.76 亿---1.68 亿124.86%12.40 亿837.83%148.80 亿1100.29%147.51 亿0.87%130.99 亿11.20%121.60 亿7.17%118.42 亿2.61%

现金及现金等价物 ----17.44 亿-- 应收账款及票据 ----7.67 亿-- 存货 ----26.19 亿-- 流动资产合计 ----79.67 亿-- 总资产 ----410.04 亿-- 流动负债合计 ----185.01 亿-- 总负债 ----262.61 亿-- 归属母公司股东权益 ----138.42 亿-- 股东权益合计 ----147.43 亿--

经营活动现金流量净额 ----7,459.60 万--1.61 亿116.42%2.01 亿24.64%22.66 亿1026.11%25.48 亿12.43%43.90 亿72.31%58.38 亿32.99%59.45 亿1.84% 投资活动现金流量净额 -----3,218.70 万---9,861.40 万206.38%-1.28 亿29.46%-86.97 亿6712.42%-107.84 亿24.00%-43.44 亿59.71%-55.97 亿28.83%-40.45 亿27.73% 融资活动现金流量净额 -----8,478.50 万---6,878.20 万18.87%-1,221.60 万82.24%54.24 亿44503.26%80.52 亿48.44%29.90 亿62.87%-31.15 亿204.18%-16.02 亿48.57% 现金及现金等价物净增加额 -----4,237.60 万---595.50 万85.95%6,134.50 万1130.14%-10.07 亿1740.93%-1.84 亿81.70%30.36 亿1747.98%-28.74 亿194.67%2.99 亿110.39%

经营活动现金流量净额 28.69 亿--34.13 亿18.97% 投资活动现金流量净额 -27.84 亿---11.48 亿58.78% 融资活动现金流量净额 -1,915.50 万---12.86 亿6611.47% 现金及现金等价物净增加额 6,553.20 万--9.80 亿1394.91%