米高集团 09879·

毛利率 --------16.49%--16.25%0.24%14.23%2.02%12.93%1.30%10.72%2.20% 净利率 --------10.32%--8.93%1.40%7.33%1.60%6.84%0.49%6.12%0.72% ROE --------38.58%--28.51%10.07%10.31%18.20%11.26%0.95%12.30%1.04% ROA --------10.68%--13.01%2.33%6.00%7.02%6.47%0.47%6.32%0.16% 营业收入增长率 ------------22.94%---20.16%43.11%31.70%51.87%24.35%7.35% 归属母公司净利润增长率 ------------2.21%---37.67%39.88%21.78%59.45%21.47%0.31% 资产负债率 --------68.35%--51.34%17.00%43.21%8.14%44.41%1.20%46.28%1.87% 流动比率 --------1.20--1.560.362.120.562.060.061.950.10 经营现金流 / 净利润 ---------0.00--0.320.32-1.591.910.351.940.600.25 经营现金流 / 营业收入 ---------0.01%--2.84%2.85%-11.67%14.51%2.38%14.05%3.64%1.26%

营业收入 --------38.41 亿--47.23 亿22.94%37.71 亿20.16%49.66 亿31.70%61.75 亿24.35% 其他收入及收益 --------1,741.60 万--684.70 万60.69%921.80 万34.63%2,040.00 万121.31%2,468.10 万20.99% 营业成本 --------------------43.24 亿--55.13 亿27.50% 毛利 --------6.33 亿--7.68 亿21.17%5.37 亿30.10%6.42 亿19.67%6.62 亿3.15% 销售及分销费用 --------7,476.80 万--6,171.60 万17.46%3,010.50 万51.22%3,204.90 万6.46%3,401.80 万6.14% 行政费用 --------6,360.70 万--1.06 亿66.16%9,339.80 万11.63%1.37 亿46.73%1.28 亿6.37% 财务成本净额 --------966.10 万--1,765.10 万82.70%1,959.70 万11.02%1,998.00 万1.95%2,318.80 万16.06% 所得税 --------7,446.40 万--1.12 亿50.27%5,741.00 万48.70%7,388.90 万28.70%8,283.70 万12.11% 经营利润 --------4.52 亿--5.40 亿19.31%3.59 亿33.46%4.60 亿28.08%4.84 亿5.11% 应占联营及合营公司损益 --------2,828.70 万--1,126.70 万60.17%-599.20 万153.18%0100.00%42.70 万-- 除税前利润 --------4.71 亿--5.33 亿13.24%3.34 亿37.46%4.13 亿23.91%4.61 亿11.47% 净利润 --------3.97 亿--4.22 亿6.29%2.76 亿34.48%3.39 亿22.92%3.78 亿11.33% 归属母公司净利润 --------3.96 亿--4.05 亿2.21%2.52 亿37.67%3.07 亿21.78%3.73 亿21.47%

现金及现金等价物 --------2.83 亿--3.66 亿29.03%8.12 亿122.11%7.51 亿7.58%11.58 亿54.28% 应收账款及票据 --------17.38 亿--17.31 亿0.39%24.28 亿40.30%31.80 亿30.98%32.10 亿0.91% 存货 --------7.40 亿--1.52 亿79.53%4.49 亿196.41%1.83 亿59.24%4.10 亿123.77% 流动资产合计 --------29.84 亿--24.51 亿17.88%38.61 亿57.54%44.48 亿15.21%50.66 亿13.90% 总资产 --------37.12 亿--32.39 亿12.74%46.06 亿42.20%52.46 亿13.92%59.85 亿14.08% 流动负债合计 --------24.89 亿--15.74 亿36.74%18.22 亿15.73%21.62 亿18.65%25.94 亿19.99% 总负债 --------25.37 亿--16.63 亿34.45%19.90 亿19.66%23.30 亿17.08%27.70 亿18.89% 归属母公司股东权益 --------10.27 亿--14.21 亿38.31%24.48 亿72.32%27.31 亿11.54%30.38 亿11.24% 股东权益合计 --------11.75 亿--15.76 亿34.13%26.16 亿65.98%29.17 亿11.51%32.15 亿10.23%

经营活动现金流量净额 ---------33.20 万--1.34 亿40478.01%-4.40 亿428.32%1.18 亿126.86%2.25 亿90.35% 投资活动现金流量净额 ---------624.30 万---9,127.00 万1361.96%857.10 万109.39%-2.71 亿3262.02%-5,346.60 万80.27% 融资活动现金流量净额 --------2.32 亿--3,754.80 万83.84%8.74 亿2227.06%9,329.10 万89.32%2.31 亿147.40% 现金及现金等价物净增加额 --------2.26 亿--8,033.30 万64.43%4.42 亿450.46%-5,949.80 万113.45%4.02 亿776.30%