金山科技工业 00040·

毛利率 ------------------------------------------------------------25.95%--26.61%0.66%28.47%1.86%29.43%0.96%28.46%0.96% 净利率 ------------------------------------------------------------3.20%--1.31%1.89%-5.28%6.59%2.03%7.31%2.14%0.10% ROE ------------------------------------------------------------7.15%--2.17%4.98%-30.49%32.66%3.00%33.49%2.94%0.06% ROA ------------------------------------------------------------2.41%--1.04%1.37%-4.50%5.54%1.79%6.29%1.84%0.05% 营业收入增长率 ----------------------------------------------------------------0.59%--1.91%1.32%16.69%14.78%-9.48%26.17% 归属母公司净利润增长率 -----------------------------------------------------------------74.59%---1130.04%1055.45%109.12%1239.17%-5.28%114.40% 资产负债率 ------------------------------------------------------------65.67%--67.07%1.39%71.66%4.59%72.52%0.86%71.45%1.07% 流动比率 ------------------------------------------------------------0.86--0.910.061.000.080.960.041.010.05 经营现金流 / 净利润 -------------------------------------------------------------0.25--6.116.37-1.397.514.325.723.450.88 经营现金流 / 营业收入 -------------------------------------------------------------0.81%--8.01%8.82%7.36%0.65%8.79%1.43%7.36%1.42%

营业收入 ------------------------------------------------------------57.27 亿--57.61 亿0.59%58.71 亿1.91%68.51 亿16.69%62.02 亿9.48% 其他收入及收益 ------------------------------------------------------------2.28 亿--2.31 亿1.22%1.37 亿40.75%1.24 亿9.10%1.23 亿0.87% 营业成本 ------------------------------------------------------------------------48.35 亿--50.25 亿3.92% 毛利 ------------------------------------------------------------14.86 亿--15.33 亿3.15%16.71 亿9.04%20.16 亿20.62%17.65 亿12.45% 销售及分销费用 ------------------------------------------------------------7.43 亿--7.26 亿2.32%7.67 亿5.58%8.62 亿12.36%7.53 亿12.56% 行政费用 ------------------------------------------------------------7.18 亿--7.58 亿5.63%7.36 亿2.93%8.56 亿16.26%7.99 亿6.67% 财务成本净额 ------------------------------------------------------------1.12 亿--1.80 亿60.67%2.25 亿25.37%2.24 亿0.43%1.66 亿25.93% 所得税 ------------------------------------------------------------3,156.37 万--1,240.72 万60.69%4,196.69 万238.25%7,260.30 万73.00%9,583.98 万32.01% 经营利润 ------------------------------------------------------------8,647.88 万--1.47 亿69.69%2.96 亿102.04%3.60 亿21.26%2.93 亿18.43% 应占联营及合营公司损益 ------------------------------------------------------------2.54 亿--1.03 亿59.62%8,949.73 万12.85%7,670.20 万14.30%1.01 亿32.07% 除税前利润 ------------------------------------------------------------2.29 亿--8,789.99 万61.61%-2.68 亿404.83%2.12 亿179.08%2.28 亿7.78% 净利润 ------------------------------------------------------------1.83 亿--7,549.27 万58.77%-3.10 亿510.52%1.39 亿144.95%1.33 亿4.84% 归属母公司净利润 ------------------------------------------------------------1.27 亿--3,232.89 万74.59%-3.33 亿1130.04%3,037.90 万109.12%2,877.62 万5.28%

现金及现金等价物 ------------------------------------------------------------9.62 亿--11.19 亿16.27%11.31 亿1.09%12.02 亿6.31%11.46 亿4.68% 应收账款及票据 ------------------------------------------------------------13.06 亿--11.27 亿13.70%11.71 亿3.87%12.54 亿7.10%13.85 亿10.44% 存货 ------------------------------------------------------------11.95 亿--10.79 亿9.69%10.02 亿7.12%12.41 亿23.84%9.80 亿20.99% 流动资产合计 ------------------------------------------------------------35.43 亿--33.79 亿4.64%33.35 亿1.29%37.58 亿12.68%36.71 亿2.31% 总资产 ------------------------------------------------------------76.02 亿--72.38 亿4.79%68.92 亿4.78%77.80 亿12.88%72.21 亿7.18% 流动负债合计 ------------------------------------------------------------41.42 亿--37.08 亿10.47%33.51 亿9.64%39.17 亿16.90%36.50 亿6.82% 总负债 ------------------------------------------------------------49.93 亿--48.54 亿2.77%49.39 亿1.74%56.42 亿14.23%51.60 亿8.54% 归属母公司股东权益 ------------------------------------------------------------17.80 亿--14.89 亿16.34%10.92 亿26.67%10.13 亿7.24%9.79 亿3.32% 股东权益合计 ------------------------------------------------------------26.09 亿--23.84 亿8.66%19.53 亿18.05%21.38 亿9.47%20.62 亿3.57%

经营活动现金流量净额 -------------------------------------------------------------4,652.44 万--4.61 亿1091.89%4.32 亿6.40%6.02 亿39.38%4.57 亿24.14% 投资活动现金流量净额 -------------------------------------------------------------2,891.25 万--1.16 亿500.92%-1.36 亿216.92%-1.93 亿42.45%-2.55 亿31.94% 融资活动现金流量净额 -------------------------------------------------------------8,336.29 万---4.29 亿414.94%-2.87 亿33.18%-4.11 亿43.42%-1.68 亿59.23% 现金及现金等价物净增加额 -------------------------------------------------------------1.59 亿--1.48 亿193.28%956.32 万93.54%-241.32 万125.23%3,427.52 万1520.32%