鹰君 00041·

毛利率 ------------------------------------------------------------40.83%--41.17%0.34%43.81%2.65%38.66%5.15%20.14%18.52% 净利率 -------------------------------------------------------------10.11%---4.62%5.49%7.78%12.40%-22.03%29.81%-13.40%8.63% ROE -------------------------------------------------------------0.81%---0.32%0.49%1.34%1.66%-3.21%4.55%-3.18%0.03% ROA -------------------------------------------------------------0.66%---0.36%0.30%0.74%1.11%-2.19%2.93%-2.62%0.43% 营业收入增长率 ----------------------------------------------------------------23.97%--21.54%2.43%4.44%17.10%76.25%71.82% 归属母公司净利润增长率 ----------------------------------------------------------------60.28%--526.99%466.71%-332.10%859.10%6.96%339.06% 资产负债率 ------------------------------------------------------------35.75%--36.94%1.19%36.63%0.31%39.39%2.76%37.52%1.87% 流动比率 ------------------------------------------------------------1.36--1.110.250.840.271.700.861.770.07 经营现金流 / 净利润 -------------------------------------------------------------2.66---6.113.442.658.76-2.355.01-2.870.52 经营现金流 / 营业收入 ------------------------------------------------------------26.95%--28.23%1.29%20.65%7.58%51.86%31.20%38.47%13.38%

净利率 -28.73%--9.74%38.47% 营业收入增长率 -----7.50%-- 归属母公司净利润增长率 ----130.92%-- 资产负债率 ----38.37%-- 流动比率 ----1.18--

营业收入 ------------------------------------------------------------64.02 亿--79.37 亿23.97%96.46 亿21.54%100.74 亿4.44%177.56 亿76.25% 毛利 ------------------------------------------------------------26.14 亿--32.67 亿25.00%42.26 亿29.36%38.95 亿7.85%35.76 亿8.19% 财务成本净额 ------------------------------------------------------------5.77 亿--7.41 亿28.56%11.89 亿60.35%14.01 亿17.88%11.49 亿18.00% 所得税 ------------------------------------------------------------2.53 亿--4.20 亿66.22%4.51 亿7.46%5.39 亿19.47%2.47 亿54.24% 经营利润 ------------------------------------------------------------19.19 亿--24.76 亿29.01%34.24 亿38.29%30.76 亿10.16%27.60 亿10.28% 应占联营及合营公司损益 ------------------------------------------------------------1,622.28 万---2,334.56 万243.91%3,507.25 万250.23%2,849.98 万18.74%630.27 万77.89% 除税前利润 -------------------------------------------------------------3.95 亿--5,300.57 万113.42%12.02 亿2167.06%-16.80 亿239.83%-21.33 亿26.93% 净利润 -------------------------------------------------------------6.48 亿---3.67 亿43.33%7.50 亿304.48%-22.20 亿395.78%-23.80 亿7.21% 归属母公司净利润 -------------------------------------------------------------4.08 亿---1.62 亿60.28%6.92 亿526.99%-16.06 亿332.10%-14.94 亿6.96%

营业收入 54.19 亿--50.13 亿7.50% 其他收入及收益 1.65 亿--9,940.30 万39.91% 营业成本 36.06 亿--32.84 亿8.93% 行政费用 2.43 亿--2.58 亿6.30% 财务成本净额 6.70 亿--5.95 亿11.13% 所得税 1.48 亿--7,657.70 万48.16% 经营利润 13.62 亿--12.71 亿6.71% 应占联营及合营公司损益 -1,190.80 万---734.60 万38.31% 除税前利润 -14.09 亿--5.65 亿140.08% 净利润 -15.57 亿--4.88 亿131.36% 归属母公司净利润 -10.56 亿--3.27 亿130.92%

现金及现金等价物 ------------------------------------------------------------50.03 亿--53.08 亿6.09%52.26 亿1.53%62.69 亿19.94%79.89 亿27.45% 应收账款及票据 ------------------------------------------------------------6.49 亿--7.96 亿22.61%6.63 亿16.62%17.03 亿156.67%9.94 亿41.64% 存货 ------------------------------------------------------------104.06 亿--108.95 亿4.70%104.65 亿3.95%118.16 亿12.91%53.41 亿54.80% 流动资产合计 ------------------------------------------------------------168.38 亿--180.50 亿7.20%173.00 亿4.15%206.41 亿19.31%151.64 亿26.53% 总资产 ------------------------------------------------------------975.00 亿--1,008.38 亿3.42%1,007.38 亿0.10%1,014.84 亿0.74%907.55 亿10.57% 流动负债合计 ------------------------------------------------------------123.74 亿--161.89 亿30.84%205.91 亿27.19%121.52 亿40.99%85.60 亿29.56% 总负债 ------------------------------------------------------------348.59 亿--372.54 亿6.87%369.05 亿0.94%399.79 亿8.33%340.53 亿14.82% 归属母公司股东权益 ------------------------------------------------------------502.40 亿--507.56 亿1.03%514.54 亿1.38%500.88 亿2.65%470.47 亿6.07% 股东权益合计 ------------------------------------------------------------626.41 亿--635.84 亿1.50%638.33 亿0.39%615.05 亿3.65%567.02 亿7.81%

现金及现金等价物 ----78.00 亿-- 应收账款及票据 ----11.39 亿-- 存货 ----1.03 亿-- 流动资产合计 ----156.05 亿-- 总资产 ----1,016.53 亿-- 流动负债合计 ----132.12 亿-- 总负债 ----390.07 亿-- 归属母公司股东权益 ----519.55 亿-- 股东权益合计 ----626.46 亿--

经营活动现金流量净额 ------------------------------------------------------------17.25 亿--22.41 亿29.88%19.92 亿11.10%52.24 亿162.24%68.31 亿30.76% 投资活动现金流量净额 ------------------------------------------------------------5.33 亿---8.21 亿254.08%-7.02 亿14.51%5.51 亿178.59%-9.21 亿267.08% 融资活动现金流量净额 -------------------------------------------------------------33.80 亿---14.95 亿55.76%-14.82 亿0.89%-46.06 亿210.84%-41.82 亿9.21% 现金及现金等价物净增加额 -------------------------------------------------------------11.22 亿---7,511.60 万93.31%-1.91 亿154.77%11.69 亿710.85%17.28 亿47.82%