小鹏集团－Ｗ 09868·

毛利率 -24.33%---24.05%0.28%4.55%28.60%12.50%7.94%11.50%1.00%1.47%10.03%14.30%12.83%18.86%4.56% 净利率 -14411.94%---159.04%14252.90%-46.75%112.29%-23.17%23.58%-34.03%10.86%-33.82%0.21%-14.17%19.65%-1.49%12.68% ROE -------------11.54%---24.76%13.22%-28.56%3.80%-18.51%10.05%-3.75%14.76% ROA -18.23%---39.90%21.67%-6.11%33.79%-7.41%1.30%-12.78%5.38%-12.33%0.46%-7.00%5.33%-1.10%5.90% 营业收入增长率 ----23815.30%--151.78%23663.52%259.12%107.34%27.95%231.17%14.23%13.73%33.22%18.99%87.73%54.51% 归属母公司净利润增长率 -----105.90%---5.32%100.58%0.54%5.86%-87.92%88.47%-13.53%74.39%44.19%57.73%80.32%36.13% 资产负债率 37.52%--69.05%31.53%22.99%46.07%35.80%12.81%48.37%12.57%56.84%8.47%62.19%5.35%70.56%8.38% 流动比率 6.28--1.504.775.063.562.712.351.810.911.510.301.250.261.090.16 经营现金流 / 净利润 1.12--0.970.160.050.910.230.170.900.68-0.090.990.350.44-7.257.60 经营现金流 / 营业收入 -16203.53%---153.49%16050.05%-2.39%151.10%-5.22%2.82%-30.65%25.44%3.12%33.77%-4.92%8.04%10.76%15.69%

毛利率 17.33%--20.58%--20.68%3.35% 净利率 -2.61%---13.69%---6.77%4.16% 营业收入增长率 --------8.04%-- 归属母公司净利润增长率 ---------179.86%-- 资产负债率 --------73.41%-- 流动比率 --------1.11-- 经营现金流 / 净利润 -15.99------8.7724.76 经营现金流 / 营业收入 41.81%-------59.36%101.17%

营业收入 970.60 万--23.21 亿23815.30%58.44 亿151.78%209.88 亿259.12%268.55 亿27.95%306.76 亿14.23%408.66 亿33.22%767.20 亿87.73% 其他收入及收益 148.70 万--1,229.40 万726.77%8,683.00 万606.28%2.18 亿150.77%1.09 亿49.86%4.66 亿326.49%5.89 亿26.56%17.61 亿198.94% 营业成本 1,206.70 万--28.79 亿23761.44%55.78 亿93.74%-------------------- 毛利 -236.10 万---5.58 亿23540.03%2.66 亿147.66%26.23 亿885.96%30.88 亿17.76%4.51 亿85.39%58.46 亿1195.73%144.73 亿147.58% 销售及分销费用 ------------53.05 亿--66.88 亿26.06%65.59 亿1.93%68.71 亿4.75%93.98 亿36.79% 行政费用 6.43 亿--11.65 亿81.24%29.21 亿150.79%-------------------- 财务成本净额 ------------5,533.60 万--1.32 亿138.89%2.69 亿103.24%3.44 亿28.03%3.80 亿10.45% 所得税 0--1,000--122.30 万122200.00%2,599.00 万2025.10%2,473.10 万4.84%3,681.00 万48.84%6,978.00 万89.57%1,358.50 万80.53% 经营利润 -16.95 亿---37.81 亿123.09%-42.94 亿13.57%-65.79 亿53.23%-87.06 亿32.31%-108.89 亿25.09%-66.58 亿38.86%-27.71 亿58.38% 除税前利润 -13.99 亿---36.92 亿163.91%-27.31 亿26.03%-48.37 亿77.13%-91.14 亿88.42%-103.39 亿13.44%-58.60 亿43.32%-11.26 亿80.79% 净利润 -13.99 亿---36.92 亿163.91%-27.32 亿26.00%-48.63 亿78.01%-91.39 亿87.92%-103.76 亿13.53%-57.90 亿44.19%-11.39 亿80.32% 归属母公司净利润 -22.55 亿---46.43 亿105.90%-48.90 亿5.32%-48.63 亿0.54%-91.39 亿87.92%-103.76 亿13.53%-57.90 亿44.19%-11.39 亿80.32%

营业收入 182.74 亿--130.34 亿--197.44 亿8.04% 其他收入及收益 2.37 亿--1.82 亿--1.37 亿42.19% 营业成本 151.07 亿--103.51 亿--156.60 亿3.66% 毛利 31.67 亿--26.83 亿--40.83 亿28.93% 销售及分销费用 21.67 亿--18.83 亿--24.96 亿15.19% 所得税 942.10 万--925.10 万--7,428.10 万688.46% 经营利润 -9.35 亿---18.74 亿---11.43 亿22.24% 应占联营及合营公司损益 4,387.20 万---1,187.60 万--377.60 万91.39% 除税前利润 -5.31 亿---17.63 亿---12.67 亿138.50% 净利润 -4.78 亿---17.84 亿---13.37 亿179.86% 归属母公司净利润 -4.78 亿---17.84 亿---13.37 亿179.86%

现金及现金等价物 16.27 亿--19.47 亿19.67%292.09 亿1400.28%110.25 亿62.26%146.08 亿32.50%211.27 亿44.63%185.86 亿12.03%173.30 亿6.76% 应收账款及票据 3,839.30 万--5.39 亿1304.42%11.29 亿109.36%35.61 亿215.42%51.68 亿45.13%45.98 亿11.02%50.08 亿8.93%55.50 亿10.81% 存货 1.69 亿--4.54 亿168.19%13.43 亿195.74%26.62 亿98.20%45.21 亿69.85%55.26 亿22.22%55.63 亿0.66%103.81 亿86.60% 流动资产合计 61.09 亿--49.61 亿18.80%396.79 亿699.88%488.31 亿23.06%435.27 亿10.86%545.22 亿25.26%497.36 亿8.78%632.54 亿27.18% 总资产 76.73 亿--92.51 亿20.57%447.07 亿383.25%656.51 亿46.85%714.91 亿8.90%841.63 亿17.72%827.06 亿1.73%1,031.63 亿24.73% 流动负债合计 9.73 亿--32.98 亿238.92%78.37 亿137.66%180.13 亿129.83%241.15 亿33.88%361.12 亿49.75%398.65 亿10.39%581.13 亿45.78% 总负债 28.79 亿--63.88 亿121.90%102.77 亿60.87%235.05 亿128.71%345.80 亿47.12%478.34 亿38.33%514.31 亿7.52%727.94 亿41.54% 归属母公司股东权益 ------------421.47 亿--369.11 亿12.42%363.29 亿1.58%312.75 亿13.91%303.69 亿2.90% 股东权益合计 -21.85 亿---68.30 亿212.57%344.30 亿604.07%421.47 亿22.41%369.11 亿12.42%363.29 亿1.58%312.75 亿13.91%303.69 亿2.90%

现金及现金等价物 --------142.38 亿-- 应收账款及票据 --------11.40 亿-- 存货 --------137.29 亿-- 流动资产合计 --------615.05 亿-- 总资产 --------1,015.86 亿-- 流动负债合计 --------553.05 亿-- 总负债 --------745.77 亿-- 归属母公司股东权益 --------270.09 亿-- 股东权益合计 --------270.09 亿--

经营活动现金流量净额 -15.73 亿---35.63 亿126.54%-1.40 亿96.08%-10.95 亿683.16%-82.32 亿652.10%9.56 亿111.61%-20.12 亿310.46%82.59 亿510.39% 投资活动现金流量净额 -36.30 亿--7.40 亿120.39%-44.06 亿695.19%-330.76 亿650.67%48.46 亿114.65%6.31 亿86.98%-12.55 亿298.85%-73.34 亿484.37% 融资活动现金流量净额 ------------146.27 亿--60.04 亿58.95%80.15 亿33.50%6.69 亿91.65%5.15 亿23.09% 现金及现金等价物净增加额 -------------199.07 亿--30.79 亿115.47%95.88 亿211.38%-25.62 亿126.72%16.61 亿164.84%

经营活动现金流量净额 76.40 亿-------117.20 亿253.40%