中国北大荒 00039·

毛利率 ------------------------------------------------------------16.72%--17.34%0.62%14.53%2.81%27.33%12.79%23.43%3.90% 净利率 ------------------------------------------------------------0.64%---19.09%19.72%-23.91%4.82%-66.26%42.35%-164.62%98.36% ROE ------------------------------------------------------------1.15%---15.14%16.29%-27.24%12.10%-24.73%2.52%-130.84%106.11% ROA ------------------------------------------------------------0.18%---6.16%6.34%-11.43%5.28%-7.82%3.62%-67.67%59.85% 营业收入增长率 ----------------------------------------------------------------5.02%--9.43%4.41%-76.04%85.47%-15.32%60.72% 归属母公司净利润增长率 -----------------------------------------------------------------1223.52%---39.64%1183.88%28.80%68.44%-97.16%125.96% 资产负债率 ------------------------------------------------------------57.57%--61.65%4.09%59.61%2.05%67.18%7.57%46.06%21.11% 流动比率 ------------------------------------------------------------1.37--1.180.181.160.031.030.130.710.32 经营现金流 / 净利润 ------------------------------------------------------------22.55---0.9823.53-1.160.18-0.400.770.430.83 经营现金流 / 营业收入 ------------------------------------------------------------14.32%--18.77%4.45%27.81%9.03%26.31%1.50%-70.70%97.01%

营业收入 ------------------------------------------------------------7.23 亿--7.59 亿5.02%8.31 亿9.43%1.99 亿76.04%1.69 亿15.32% 其他收入及收益 ------------------------------------------------------------920.33 万--1,421.32 万54.43%240.91 万83.05%172.27 万28.49%-447.09 万359.53% 毛利 ------------------------------------------------------------1.21 亿--1.32 亿8.91%1.21 亿8.29%5,441.22 万54.95%3,950.39 万27.40% 销售及分销费用 ------------------------------------------------------------1,671.58 万--1,939.27 万16.01%2,047.73 万5.59%727.97 万64.45%718.61 万1.29% 行政费用 ------------------------------------------------------------7,157.81 万--8,868.26 万23.90%8,235.59 万7.13%3,847.36 万53.28%3,847.97 万0.02% 财务成本净额 ------------------------------------------------------------8,672.93 万--8,326.36 万4.00%1.33 亿59.31%1,445.96 万89.10%677.31 万53.16% 所得税 ------------------------------------------------------------187.18 万--585.40 万212.75%167.22 万71.43%90.89 万45.64%259.48 万185.47% 经营利润 ------------------------------------------------------------4,182.87 万--3,783.44 万9.55%2,035.41 万46.20%1,038.17 万48.99%-1,063.28 万202.42% 应占联营及合营公司损益 ------------------------------------------------------------164.96 万---1,713.93 万1138.99%-1,780.64 万3.89%-1,594.31 万10.46%-947.34 万40.58% 除税前利润 ------------------------------------------------------------646.46 万---1.39 亿2251.68%-2.00 亿44.02%-2,004.11 万90.00%-2,861.37 万42.78% 净利润 ------------------------------------------------------------459.28 万---1.45 亿3256.06%-1.99 亿37.05%-1.32 亿33.59%-2.78 亿110.39% 归属母公司净利润 ------------------------------------------------------------1,243.78 万---1.40 亿1223.52%-1.95 亿39.64%-1.39 亿28.80%-2.74 亿97.16%

现金及现金等价物 ------------------------------------------------------------2,197.94 万--2,242.92 万2.05%1,329.19 万40.74%1,177.72 万11.40%985.68 万16.31% 应收账款及票据 ------------------------------------------------------------9,086.43 万--1.12 亿22.99%1.30 亿16.35%1.15 亿11.64%1,130.60 万90.16% 存货 ------------------------------------------------------------5,601.96 万--7,930.72 万41.57%1.33 亿68.22%1.48 亿11.25%606.65 万95.91% 流动资产合计 ------------------------------------------------------------11.64 亿--11.50 亿1.20%10.57 亿8.09%10.73 亿1.45%8,676.53 万91.91% 总资产 ------------------------------------------------------------25.20 亿--23.55 亿6.57%17.37 亿26.22%16.88 亿2.87%4.10 亿75.69% 流动负债合计 ------------------------------------------------------------8.53 亿--9.71 亿13.88%9.13 亿5.93%10.40 亿13.87%1.22 亿88.23% 总负债 ------------------------------------------------------------14.51 亿--14.52 亿0.06%10.36 亿28.67%11.34 亿9.47%1.89 亿83.33% 归属母公司股东权益 ------------------------------------------------------------10.82 亿--9.23 亿14.69%7.16 亿22.39%5.62 亿21.55%2.09 亿62.74% 股东权益合计 ------------------------------------------------------------10.69 亿--9.03 亿15.57%7.02 亿22.28%5.54 亿21.07%2.21 亿60.06%

经营活动现金流量净额 ------------------------------------------------------------1.04 亿--1.43 亿37.64%2.31 亿62.08%5,238.86 万77.33%-1.19 亿327.54% 投资活动现金流量净额 ------------------------------------------------------------2,782.38 万---436.19 万115.68%-1,281.31 万193.75%-617.23 万51.83%-795.75 万28.92% 融资活动现金流量净额 -------------------------------------------------------------1.90 亿---1.31 亿31.14%-2.27 亿73.10%-4,315.60 万80.95%1.25 亿388.58% 现金及现金等价物净增加额 -------------------------------------------------------------5,865.30 万--732.57 万112.49%-829.22 万213.19%306.03 万136.91%-262.44 万185.76%