中国汽车内饰 00048·

毛利率 ----------------------------------------------------13.23%--10.59%2.64%27.09%16.50%16.37%10.72%10.26%6.11% 净利率 -----------------------------------------------------0.23%---42.69%42.46%26.42%69.10%21.30%5.12%-20.36%41.66% ROE -----------------------------------------------------0.22%---64.57%64.35%19.73%84.30%15.29%4.44%-11.12%26.41% ROA -----------------------------------------------------0.12%---25.57%25.45%11.31%36.88%10.21%1.11%-7.64%17.85% 营业收入增长率 --------------------------------------------------------1.29%---38.23%39.52%13.09%51.32%-20.63%33.72% 归属母公司净利润增长率 ---------------------------------------------------------19060.49%--138.23%19198.72%-8.83%147.06%-175.88%167.04% 资产负债率 ----------------------------------------------------44.83%--60.40%15.57%42.66%17.73%33.24%9.43%31.27%1.96% 流动比率 ----------------------------------------------------1.83--1.410.421.560.142.200.642.750.55 经营现金流 / 净利润 -----------------------------------------------------5.05---0.084.982.152.230.811.340.570.24 经营现金流 / 营业收入 ----------------------------------------------------1.14%--3.34%2.20%56.74%53.40%17.17%39.57%-11.55%28.73%

毛利率 15.11%--8.86%6.26% 净利率 -3.82%---8.94%5.12% 营业收入增长率 -----49.70%-- 归属母公司净利润增长率 -----17.68%-- 资产负债率 ----23.51%-- 流动比率 ----3.47-- 经营现金流 / 净利润 11.66---1.4313.08 经营现金流 / 营业收入 -44.53%--12.77%57.30%

营业收入 ----------------------------------------------------1.82 亿--1.84 亿1.29%1.14 亿38.23%1.29 亿13.09%1.02 亿20.63% 其他收入及收益 ------------------------------------------------------------501.10 万--82.20 万83.60%1,125.80 万1269.59% 毛利 ----------------------------------------------------2,403.90 万--1,948.60 万18.94%3,079.50 万58.04%2,104.10 万31.67%1,046.70 万50.25% 销售及分销费用 ----------------------------------------------------595.80 万--765.60 万28.50%383.70 万49.88%317.20 万17.33%334.90 万5.58% 行政费用 ----------------------------------------------------2,356.70 万--4,216.70 万78.92%2,074.50 万50.80%1,739.90 万16.13%2,066.70 万18.78% 财务成本净额 ----------------------------------------------------185.90 万--207.00 万11.35%158.00 万23.67%146.60 万7.22%129.30 万11.80% 所得税 ----------------------------------------------------23.50 万--8.80 万62.55%431.60 万4804.55%3,675.50 万751.60%12.40 万99.66% 经营利润 ----------------------------------------------------168.40 万---7,640.00 万4636.82%3,592.70 万147.02%-791.00 万122.02%-1,935.70 万144.72% 除税前利润 -----------------------------------------------------17.50 万---7,847.00 万44740.00%3,434.70 万143.77%-937.60 万127.30%-2,065.00 万120.24% 净利润 -----------------------------------------------------41.00 万---7,855.80 万19060.49%3,003.10 万138.23%2,737.90 万8.83%-2,077.40 万175.88% 归属母公司净利润 -----------------------------------------------------41.00 万---7,855.80 万19060.49%3,003.10 万138.23%2,737.90 万8.83%-2,077.40 万175.88%

营业收入 6,425.70 万--3,232.00 万49.70% 其他收入及收益 427.20 万--16.30 万96.18% 营业成本 5,454.60 万--2,945.80 万45.99% 毛利 971.10 万--286.20 万70.53% 销售及分销费用 151.50 万--98.80 万34.79% 行政费用 904.70 万--696.30 万23.04% 财务成本净额 60.20 万--77.60 万28.90% 所得税 3,000--4.00 万1233.33% 经营利润 -185.00 万---207.30 万12.05% 应占联营及合营公司损益 -29.30 万--199.80 万781.91% 除税前利润 -245.20 万---284.90 万16.19% 净利润 -245.50 万---288.90 万17.68% 归属母公司净利润 -245.50 万---288.90 万17.68%

现金及现金等价物 ----------------------------------------------------2,458.30 万--2,532.40 万3.01%2,604.30 万2.84%4,941.90 万89.76%4,545.50 万8.02% 应收账款及票据 ----------------------------------------------------1.52 亿--1.45 亿4.94%7,331.00 万49.29%5,624.90 万23.27%7,971.90 万41.73% 存货 ----------------------------------------------------3,059.30 万--2,315.80 万24.30%2,144.70 万7.39%1,770.90 万17.43%1,062.30 万40.01% 流动资产合计 ----------------------------------------------------2.79 亿--2.55 亿8.29%1.72 亿32.55%1.84 亿6.72%2.17 亿17.81% 总资产 ----------------------------------------------------3.44 亿--3.07 亿10.65%2.65 亿13.60%2.68 亿1.06%2.72 亿1.31% 流动负债合计 ----------------------------------------------------1.52 亿--1.81 亿19.08%1.11 亿38.83%8,362.60 万24.45%7,884.10 万5.72% 总负债 ----------------------------------------------------1.54 亿--1.86 亿20.38%1.13 亿38.97%8,915.50 万21.27%8,499.00 万4.67% 归属母公司股东权益 ----------------------------------------------------1.90 亿--1.22 亿35.87%1.52 亿25.09%1.79 亿17.67%1.87 亿4.29% 股东权益合计 ----------------------------------------------------1.90 亿--1.22 亿35.87%1.52 亿25.09%1.79 亿17.67%1.87 亿4.29%

现金及现金等价物 ----3,528.50 万-- 应收账款及票据 ----6,738.70 万-- 存货 ----1,904.40 万-- 流动资产合计 ----1.75 亿-- 总资产 ----2.39 亿-- 流动负债合计 ----5,052.60 万-- 总负债 ----5,619.80 万-- 归属母公司股东权益 ----1.83 亿-- 股东权益合计 ----1.83 亿--

经营活动现金流量净额 ----------------------------------------------------207.20 万--615.40 万197.01%6,450.10 万948.12%2,207.80 万65.77%-1,178.60 万153.38% 投资活动现金流量净额 -----------------------------------------------------308.30 万---80.60 万73.86%-5,927.30 万7253.97%299.00 万105.04%-1,190.50 万498.16% 融资活动现金流量净额 ----------------------------------------------------438.50 万---686.10 万256.47%-412.70 万39.85%-172.00 万58.32%2,061.30 万1298.43% 现金及现金等价物净增加额 ----------------------------------------------------337.40 万---151.30 万144.84%110.10 万172.77%2,334.80 万2020.62%-307.80 万113.18%

经营活动现金流量净额 -2,861.40 万--412.80 万114.43% 投资活动现金流量净额 -22.30 万---872.20 万3811.21% 融资活动现金流量净额 380.40 万---474.00 万224.61% 现金及现金等价物净增加额 -2,503.30 万---933.40 万62.71%