CHEVALIER INT'L 00025·

毛利率 ------------------------------------------------------------12.01%--11.86%0.15%10.43%1.43%6.90%3.53%11.05%4.15% 净利率 ------------------------------------------------------------8.02%--4.10%3.92%-3.94%8.04%-5.42%1.49%5.75%11.18% ROE ------------------------------------------------------------6.09%--2.47%3.62%-3.79%6.26%-5.16%1.37%4.34%9.50% ROA ------------------------------------------------------------3.43%--1.45%1.97%-1.58%3.04%-2.49%0.91%2.47%4.96% 营业收入增长率 -----------------------------------------------------------------10.81%--18.97%29.78%24.69%5.72%-21.65%46.35% 归属母公司净利润增长率 -----------------------------------------------------------------56.86%---248.92%192.05%-40.89%208.02%178.00%218.89% 资产负债率 ------------------------------------------------------------44.46%--45.19%0.72%49.21%4.03%52.01%2.80%46.25%5.77% 流动比率 ------------------------------------------------------------1.30--1.810.511.810.001.410.401.140.28 经营现金流 / 净利润 ------------------------------------------------------------0.49---0.020.520.760.790.680.080.860.18 经营现金流 / 营业收入 ------------------------------------------------------------3.97%---0.10%4.07%-3.00%2.90%-3.69%0.69%4.95%8.64%

营业收入 ------------------------------------------------------------70.03 亿--62.45 亿10.81%74.30 亿18.97%92.65 亿24.69%72.59 亿21.65% 其他收入及收益 ------------------------------------------------------------1.02 亿--1.09 亿6.54%8,411.24 万22.63%1.12 亿33.50%8,701.91 万22.50% 营业成本 ------------------------------------------------------------------------86.26 亿--73.13 亿15.22% 毛利 ------------------------------------------------------------8.41 亿--7.41 亿11.90%7.75 亿4.59%6.39 亿17.53%8.02 亿25.53% 销售及分销费用 ------------------------------------------------------------1.88 亿--1.70 亿9.63%1.81 亿6.36%1.79 亿0.86%1.48 亿17.15% 行政费用 ------------------------------------------------------------3.25 亿--3.46 亿6.55%3.59 亿3.73%3.83 亿6.78%3.16 亿17.52% 财务成本净额 ------------------------------------------------------------7,184.90 万--1.20 亿67.18%1.97 亿63.84%1.45 亿26.54%1.74 亿20.03% 所得税 ------------------------------------------------------------1.27 亿--1.35 亿5.82%1.46 亿8.76%1.39 亿5.25%1.74 亿25.64% 经营利润 ------------------------------------------------------------5.55 亿--3.56 亿35.85%-1.40 亿139.34%-3.01 亿114.78%5.95 亿297.82% 应占联营及合营公司损益 ------------------------------------------------------------1.84 亿--1.09 亿40.74%1.09 亿0.32%1.33 亿21.65%1.02 亿23.48% 除税前利润 ------------------------------------------------------------6.89 亿--3.91 亿43.28%-1.46 亿137.40%-3.64 亿148.92%5.92 亿262.70% 净利润 ------------------------------------------------------------5.62 亿--2.56 亿54.40%-2.93 亿214.21%-5.03 亿71.77%4.18 亿183.11% 归属母公司净利润 ------------------------------------------------------------5.23 亿--2.25 亿56.86%-3.36 亿248.92%-4.73 亿40.89%3.69 亿178.00%

现金及现金等价物 ------------------------------------------------------------21.63 亿--21.91 亿1.29%22.41 亿2.30%18.90 亿15.69%20.37 亿7.77% 应收账款及票据 ----------------------------------------------------------------14.86 亿--18.10 亿21.83%24.59 亿35.82%19.19 亿21.96% 存货 ------------------------------------------------------------2.47 亿--2.61 亿5.71%2.02 亿22.61%2.05 亿1.72%1.13 亿45.15% 流动资产合计 ------------------------------------------------------------66.54 亿--72.20 亿8.50%79.93 亿10.71%78.60 亿1.67%67.78 亿13.76% 总资产 ------------------------------------------------------------163.94 亿--176.21 亿7.48%184.61 亿4.77%201.50 亿9.14%169.21 亿16.02% 流动负债合计 ------------------------------------------------------------51.36 亿--39.94 亿22.23%44.22 亿10.73%55.66 亿25.85%59.61 亿7.11% 总负债 ------------------------------------------------------------72.90 亿--79.62 亿9.23%90.86 亿14.11%104.81 亿15.36%78.25 亿25.33% 归属母公司股东权益 ------------------------------------------------------------85.88 亿--91.28 亿6.28%88.70 亿2.82%91.73 亿3.41%85.02 亿7.31% 股东权益合计 ------------------------------------------------------------91.05 亿--96.59 亿6.09%93.76 亿2.93%96.69 亿3.12%90.96 亿5.93%

经营活动现金流量净额 ------------------------------------------------------------2.78 亿---617.69 万102.22%-2.23 亿3507.46%-3.42 亿53.49%3.59 亿205.09% 投资活动现金流量净额 -------------------------------------------------------------6.26 亿---2.42 亿61.38%2.17 亿189.60%-6,036.14 万127.85%10.32 亿1809.11% 融资活动现金流量净额 ------------------------------------------------------------2.85 亿---1.39 亿148.73%3.40 亿344.32%-5,197.38 万115.31%-10.36 亿1893.73% 现金及现金等价物净增加额 -------------------------------------------------------------6,341.53 万---3.87 亿510.30%3.33 亿186.15%-4.54 亿236.28%3.55 亿178.10%