比优集团 09893·

毛利率 ------------------------------------------------------------28.90%--29.24%0.34%41.82%12.58%42.40%0.57%41.57%0.83% 净利率 ------------------------------------------------------------12.73%--10.35%2.39%18.74%8.39%19.19%0.45%23.20%4.01% ROE ------------------------------------------------------------16.20%--11.30%4.90%15.44%4.14%15.68%0.24%16.62%0.95% ROA ------------------------------------------------------------6.33%--3.71%2.62%6.52%2.81%7.07%0.55%5.99%1.08% 营业收入增长率 -----------------------------------------------------------------8.73%---8.57%0.16%24.09%32.66%-9.35%33.44% 归属母公司净利润增长率 -----------------------------------------------------------------23.45%--48.86%72.31%25.25%23.61%24.84%0.41% 资产负债率 ------------------------------------------------------------56.39%--60.49%4.10%56.92%3.58%52.74%4.17%59.40%6.65% 流动比率 ------------------------------------------------------------1.18--0.600.580.500.100.820.320.770.04 经营现金流 / 净利润 ------------------------------------------------------------2.06--2.790.730.861.931.580.721.670.09 经营现金流 / 营业收入 ------------------------------------------------------------26.21%--28.89%2.68%16.15%12.74%30.32%14.17%38.79%8.47%

营业收入 ------------------------------------------------------------16.37 亿--14.94 亿8.73%13.66 亿8.57%16.96 亿24.09%15.37 亿9.35% 其他收入及收益 ------------------------------------------------------------2,183.30 万--3,704.60 万69.68%7,558.20 万104.02%3,851.40 万49.04%1.16 亿202.17% 营业成本 ------------------------------------------------------------------------9.77 亿--8.98 亿8.05% 毛利 ------------------------------------------------------------4.73 亿--4.37 亿7.66%5.71 亿30.76%7.19 亿25.79%6.39 亿11.11% 销售及分销费用 ------------------------------------------------------------4,902.20 万--4,790.70 万2.27%5,121.90 万6.91%5,584.80 万9.04%3,288.80 万41.11% 行政费用 ------------------------------------------------------------1.73 亿--1.75 亿1.16%2.51 亿43.26%2.47 亿1.25%2.60 亿5.27% 财务成本净额 ------------------------------------------------------------2,948.90 万--3,136.60 万6.37%2,623.70 万16.35%519.30 万80.21%508.50 万2.08% 所得税 ------------------------------------------------------------3,557.70 万--3,944.90 万10.88%7,503.60 万90.21%1.21 亿61.30%1.02 亿15.76% 经营利润 ------------------------------------------------------------2.66 亿--2.13 亿19.94%3.44 亿61.66%4.33 亿25.93%4.67 亿7.76% 应占联营及合营公司损益 ------------------------------------------------------------765.30 万--1,343.90 万75.60%1,363.80 万1.48%1,814.60 万33.05%-348.80 万119.22% 除税前利润 ------------------------------------------------------------2.44 亿--1.95 亿20.12%3.32 亿70.06%4.46 亿34.62%4.59 亿2.72% 净利润 ------------------------------------------------------------2.09 亿--1.55 亿25.86%2.56 亿65.60%3.25 亿27.09%3.57 亿9.59% 归属母公司净利润 ------------------------------------------------------------1.15 亿--8,802.10 万23.45%1.31 亿48.86%1.64 亿25.25%2.05 亿24.84%

现金及现金等价物 ------------------------------------------------------------6.23 亿--5.87 亿5.90%2.24 亿61.85%6.33 亿182.67%7.47 亿18.03% 应收账款及票据 ------------------------------------------------------------------------4.01 亿--2.36 亿41.14% 存货 ------------------------------------------------------------5,837.40 万--1.11 亿90.53%1.18 亿6.09%8,618.50 万26.96%1.09 亿26.95% 流动资产合计 ------------------------------------------------------------14.94 亿--13.32 亿10.80%9.40 亿29.46%13.05 亿38.89%13.97 亿7.04% 总资产 ------------------------------------------------------------32.94 亿--41.66 亿26.46%39.27 亿5.75%46.03 亿17.24%59.55 亿29.35% 流动负债合计 ------------------------------------------------------------12.68 亿--22.26 亿75.58%18.92 亿15.03%16.01 亿15.36%18.08 亿12.89% 总负债 ------------------------------------------------------------18.58 亿--25.20 亿35.66%22.35 亿11.33%24.28 亿8.64%35.37 亿45.67% 归属母公司股东权益 ------------------------------------------------------------7.10 亿--7.79 亿9.74%8.49 亿8.94%10.47 亿23.35%12.32 亿17.72% 股东权益合计 ------------------------------------------------------------14.37 亿--16.46 亿14.56%16.92 亿2.79%21.75 亿28.60%24.18 亿11.14%

经营活动现金流量净额 ------------------------------------------------------------4.29 亿--4.32 亿0.60%2.21 亿48.88%5.14 亿132.93%5.96 亿15.99% 投资活动现金流量净额 -------------------------------------------------------------2.31 亿---1.87 亿19.16%-2.44 亿30.44%-3.87 亿58.40%-8.38 亿116.90% 融资活动现金流量净额 ------------------------------------------------------------1.95 亿---2.85 亿245.88%-3.39 亿18.97%2.78 亿182.00%3.55 亿27.80% 现金及现金等价物净增加额 ------------------------------------------------------------3.93 亿---4,006.60 万110.20%-3.62 亿803.59%4.05 亿211.91%1.13 亿72.19%