大中华控股 00021·

毛利率 ------------------------------------------------------------51.19%--36.70%14.49%39.36%2.66%30.33%9.03%20.63%9.71% 净利率 -------------------------------------------------------------475.87%--422.61%898.49%-16.95%439.56%-81.96%65.01%-244.69%162.74% ROE -------------------------------------------------------------4.81%--5.92%10.73%-0.48%6.40%-16.03%15.55%-24.53%8.50% ROA -------------------------------------------------------------2.02%--2.40%4.42%-0.18%2.58%-5.54%5.36%-7.74%2.19% 营业收入增长率 ----------------------------------------------------------------36.83%--92.80%55.97%468.23%375.43%-55.40%523.63% 归属母公司净利润增长率 ----------------------------------------------------------------221.51%---107.73%329.24%-2647.80%2540.07%-33.16%2614.63% 资产负债率 ------------------------------------------------------------58.06%--59.45%1.40%62.06%2.61%65.41%3.35%68.46%3.05% 流动比率 ------------------------------------------------------------0.75--0.740.010.730.010.710.020.650.06 经营现金流 / 净利润 ------------------------------------------------------------0.55---0.581.13-0.030.550.180.210.010.17 经营现金流 / 营业收入 -------------------------------------------------------------263.40%---243.34%20.06%0.43%243.76%-14.76%15.19%-2.70%12.06%

毛利率 28.76%--26.46%2.29% 净利率 -167.47%---125.00%42.47% 营业收入增长率 ----19.00%-- 归属母公司净利润增长率 ----11.18%-- 资产负债率 ----68.68%-- 流动比率 ----0.64--

营业收入 ------------------------------------------------------------819.07 万--1,120.70 万36.83%2,160.70 万92.80%1.23 亿468.23%5,476.13 万55.40% 其他收入及收益 ------------------------------------------------------------41.45 万--44.66 万7.75%55.37 万23.97%61.77 万11.55%44.53 万27.91% 毛利 ------------------------------------------------------------419.27 万--411.26 万1.91%850.49 万106.80%3,724.26 万337.90%1,129.48 万69.67% 销售及分销费用 ------------------------------------------------------------223.78 万--200.90 万10.22%299.23 万48.95%243.64 万18.58%274.58 万12.70% 行政费用 ------------------------------------------------------------1,873.61 万--1,631.02 万12.95%3,036.02 万86.14%2,802.85 万7.68%2,295.62 万18.10% 财务成本净额 ------------------------------------------------------------5.23 万--5.81 万10.96%63.98 万1001.90%107.98 万68.77%98.09 万9.16% 所得税 ------------------------------------------------------------17.09 万--111.57 万552.92%9.61 万91.39%446.63 万4549.51%479.34 万7.32% 经营利润 -------------------------------------------------------------3,909.60 万--4,853.58 万224.15%-292.62 万106.03%-1.20 亿3994.54%-1.00 亿16.29% 除税前利润 -------------------------------------------------------------3,914.83 万--4,847.78 万223.83%-356.60 万107.36%-9,615.91 万2596.57%-1.39 亿44.33% 净利润 -------------------------------------------------------------3,897.74 万--4,736.21 万221.51%-366.20 万107.73%-1.01 亿2647.80%-1.34 亿33.16% 归属母公司净利润 -------------------------------------------------------------3,897.74 万--4,736.21 万221.51%-366.20 万107.73%-1.01 亿2647.80%-1.34 亿33.16%

营业收入 2,602.60 万--3,097.10 万19.00% 其他收入及收益 12.00 万--8.30 万30.83% 营业成本 1,854.20 万--2,277.50 万22.83% 毛利 748.40 万--819.60 万9.51% 销售及分销费用 192.80 万--150.70 万21.84% 行政费用 1,509.00 万--1,363.90 万9.62% 财务成本净额 54.50 万--56.70 万4.04% 所得税 637.80 万--104.60 万83.60% 除税前利润 -3,720.80 万---3,766.90 万1.24% 净利润 -4,358.60 万---3,871.50 万11.18% 归属母公司净利润 -4,358.60 万---3,871.50 万11.18%

现金及现金等价物 ------------------------------------------------------------1,820.88 万--1,763.40 万3.16%4,211.39 万138.82%3,033.71 万27.96%1,532.04 万49.50% 应收账款及票据 ------------------------------------------------------------63.20 万--157.39 万149.04%95.06 万39.60%263.37 万177.04%179.38 万31.89% 流动资产合计 ------------------------------------------------------------7.28 亿--7.58 亿4.13%8.07 亿6.46%7.43 亿7.96%6.89 亿7.23% 总资产 ------------------------------------------------------------19.32 亿--19.72 亿2.11%20.11 亿1.95%18.15 亿9.74%17.32 亿4.57% 流动负债合计 ------------------------------------------------------------9.74 亿--10.24 亿5.17%11.02 亿7.60%10.49 亿4.84%10.56 亿0.69% 总负债 ------------------------------------------------------------11.21 亿--11.73 亿4.57%12.48 亿6.42%11.87 亿4.86%11.86 亿0.12% 归属母公司股东权益 ------------------------------------------------------------8.10 亿--8.00 亿1.29%7.63 亿4.60%6.28 亿17.71%5.46 亿12.99% 股东权益合计 ------------------------------------------------------------8.10 亿--8.00 亿1.29%7.63 亿4.60%6.28 亿17.71%5.46 亿12.99%

现金及现金等价物 ----1,123.30 万-- 应收账款及票据 ----214.60 万-- 流动资产合计 ----7.73 亿-- 总资产 ----19.84 亿-- 流动负债合计 ----12.14 亿-- 总负债 ----13.63 亿-- 归属母公司股东权益 ----6.21 亿-- 股东权益合计 ----6.21 亿--

经营活动现金流量净额 -------------------------------------------------------------2,157.40 万---2,727.06 万26.41%9.24 万100.34%-1,811.98 万19702.89%-147.95 万91.84% 投资活动现金流量净额 -------------------------------------------------------------447.47 万---42.16 万90.58%-1,823.77 万4225.58%-814.08 万55.36%275.48 万133.84% 融资活动现金流量净额 ------------------------------------------------------------2,630.71 万--2,732.96 万3.89%3,126.19 万14.39%1,898.20 万39.28%-605.70 万131.91% 现金及现金等价物净增加额 ------------------------------------------------------------25.84 万---36.27 万240.37%1,311.66 万3716.71%-727.87 万155.49%-478.16 万34.31%