天安 00028·

毛利率 ------------------------------------------------------------55.15%--43.91%11.24%32.34%11.57%34.28%1.94%51.72%17.44% 净利率 ------------------------------------------------------------54.23%--30.50%23.74%47.08%16.58%-4.74%51.82%16.29%21.04% ROE ------------------------------------------------------------5.18%--5.69%0.50%4.47%1.21%-0.78%5.26%6.17%6.95% ROA ------------------------------------------------------------2.96%--3.15%0.19%2.45%0.70%-0.24%2.69%3.05%3.30% 营业收入增长率 ----------------------------------------------------------------115.87%---44.52%160.38%10.64%55.16%239.92%229.28% 归属母公司净利润增长率 ----------------------------------------------------------------16.76%---19.20%35.96%-117.38%98.18%932.94%1050.32% 资产负债率 ------------------------------------------------------------40.22%--44.15%3.93%45.85%1.70%51.78%5.93%45.81%5.98% 流动比率 ------------------------------------------------------------1.44--1.280.161.180.101.080.101.110.03 经营现金流 / 净利润 ------------------------------------------------------------0.59--2.742.151.491.25-29.6431.130.0829.71 经营现金流 / 营业收入 ------------------------------------------------------------31.84%--83.58%51.74%70.28%13.31%140.57%70.30%1.26%139.31%

毛利率 56.85%--32.50%24.35% 净利率 27.17%---27.37%54.54% 营业收入增长率 -----80.73%-- 归属母公司净利润增长率 -----119.02%-- 资产负债率 ----46.01%-- 流动比率 ----1.08--

营业收入 ------------------------------------------------------------21.05 亿--45.44 亿115.87%25.21 亿44.52%27.89 亿10.64%94.82 亿239.92% 其他收入及收益 ------------------------------------------------------------2.74 亿--3.11 亿13.45%2.86 亿8.06%2.45 亿14.17%2.43 亿0.79% 毛利 ------------------------------------------------------------11.61 亿--19.95 亿71.88%8.15 亿59.13%9.56 亿17.28%49.04 亿412.85% 销售及分销费用 ------------------------------------------------------------9,697.55 万--1.32 亿36.52%1.08 亿18.75%7,887.92 万26.67%9,348.78 万18.52% 行政费用 ------------------------------------------------------------2.84 亿--2.96 亿4.37%3.95 亿33.54%5.50 亿39.22%5.24 亿4.82% 财务成本净额 ------------------------------------------------------------1.37 亿--2.04 亿49.04%1.75 亿14.51%2.05 亿17.17%1.67 亿18.24% 所得税 ------------------------------------------------------------10.03 亿--6.55 亿34.66%2.88 亿55.99%9,039.91 万68.65%18.91 亿1991.80% 经营利润 ------------------------------------------------------------19.16 亿--16.27 亿15.09%12.80 亿21.33%8,637.64 万93.25%38.00 亿4299.79% 应占联营及合营公司损益 ------------------------------------------------------------3.65 亿--6.18 亿69.31%3.70 亿40.18%7,332.76 万80.17%-1.95 亿366.32% 除税前利润 ------------------------------------------------------------21.44 亿--20.41 亿4.82%14.75 亿27.72%-4,191.07 万102.84%34.36 亿8298.14% 净利润 ------------------------------------------------------------11.42 亿--13.86 亿21.39%11.87 亿14.35%-1.32 亿111.15%15.45 亿1267.66% 归属母公司净利润 ------------------------------------------------------------11.69 亿--13.65 亿16.76%11.03 亿19.20%-1.92 亿117.38%15.97 亿932.94%

营业收入 86.70 亿--16.71 亿80.73% 其他收入及收益 1.12 亿---546.00 万104.89% 营业成本 37.41 亿--11.28 亿69.85% 毛利 49.29 亿--5.43 亿88.98% 销售及分销费用 4,230.60 万--3,933.80 万7.02% 行政费用 2.68 亿--2.97 亿10.75% 财务成本净额 9,730.40 万--8,422.70 万13.44% 所得税 21.06 亿--4,993.30 万97.63% 应占联营及合营公司损益 -4,310.70 万---1.00 亿132.55% 除税前利润 44.62 亿---4.07 亿109.13% 净利润 23.56 亿---4.57 亿119.41% 归属母公司净利润 23.45 亿---4.46 亿119.02%

现金及现金等价物 ------------------------------------------------------------29.80 亿--46.08 亿54.63%72.86 亿58.11%97.90 亿34.37%61.80 亿36.87% 应收账款及票据 ----------------------------------------------------------------------------8.52 亿-- 存货 ------------------------------------------------------------14.72 亿--18.33 亿24.57%21.39 亿16.64%100.47 亿369.82%89.54 亿10.89% 流动资产合计 ------------------------------------------------------------128.74 亿--159.34 亿23.77%167.01 亿4.81%230.98 亿38.30%179.46 亿22.30% 总资产 ------------------------------------------------------------385.85 亿--439.92 亿14.01%484.45 亿10.12%540.91 亿11.66%506.36 亿6.39% 流动负债合计 ------------------------------------------------------------89.65 亿--124.48 亿38.85%141.79 亿13.91%213.88 亿50.84%161.86 亿24.32% 总负债 ------------------------------------------------------------155.19 亿--194.23 亿25.16%222.12 亿14.36%280.10 亿26.10%231.95 亿17.19% 归属母公司股东权益 ------------------------------------------------------------225.62 亿--240.13 亿6.43%246.65 亿2.71%244.35 亿0.93%258.89 亿5.95% 股东权益合计 ------------------------------------------------------------230.66 亿--245.69 亿6.52%262.32 亿6.77%260.81 亿0.58%274.42 亿5.22%

现金及现金等价物 ----48.92 亿-- 应收账款及票据 ----13.06 亿-- 存货 ----89.29 亿-- 流动资产合计 ----197.67 亿-- 总资产 ----564.43 亿-- 流动负债合计 ----183.27 亿-- 总负债 ----259.72 亿-- 归属母公司股东权益 ----288.48 亿-- 股东权益合计 ----304.71 亿--

经营活动现金流量净额 ------------------------------------------------------------6.70 亿--37.98 亿466.64%17.72 亿53.35%39.21 亿121.32%1.20 亿96.95% 投资活动现金流量净额 -------------------------------------------------------------9.72 亿---5.24 亿46.07%3.20 亿161.09%-1.72 亿153.84%-27.83 亿1514.82% 融资活动现金流量净额 -------------------------------------------------------------7,729.84 万---16.15 亿1989.21%6.90 亿142.75%-12.74 亿284.56%-11.12 亿12.76% 现金及现金等价物净增加额 -------------------------------------------------------------3.79 亿--16.59 亿537.90%27.82 亿67.71%24.75 亿11.06%-37.75 亿252.57%