中星集团控股 00055·

毛利率 ------------------------------------------------------------17.41%--20.98%3.57%16.10%4.88%20.23%4.13%18.34%1.90% 净利率 -------------------------------------------------------------1.79%---0.53%1.25%-14.96%14.42%-16.04%1.09%-12.00%4.04% ROE -------------------------------------------------------------1.28%---0.25%1.04%-11.28%11.03%-12.23%0.95%-8.20%4.03% ROA -------------------------------------------------------------0.96%---0.21%0.75%-7.68%7.47%-7.16%0.53%-5.04%2.12% 营业收入增长率 -----------------------------------------------------------------21.26%--23.86%45.12%-10.50%34.37%-16.46%5.95% 归属母公司净利润增长率 ----------------------------------------------------------------80.18%---4181.15%4261.33%4.01%4185.16%37.78%33.77% 资产负债率 ------------------------------------------------------------28.04%--31.09%3.05%32.33%1.24%41.90%9.57%39.31%2.59% 流动比率 ------------------------------------------------------------2.28--2.990.712.590.402.030.562.070.04 经营现金流 / 净利润 ------------------------------------------------------------3.53--80.3176.78-0.3780.680.661.03-0.601.26 经营现金流 / 营业收入 -------------------------------------------------------------6.30%---42.91%36.61%5.50%48.41%-10.65%16.15%7.17%17.82%

毛利率 20.63%--11.63%9.00% 净利率 -13.12%---37.54%24.42% 营业收入增长率 -----20.14%-- 归属母公司净利润增长率 -----130.60%-- 资产负债率 ----40.97%-- 流动比率 ----1.93--

营业收入 ------------------------------------------------------------5.10 亿--4.01 亿21.26%4.97 亿23.86%4.45 亿10.50%3.72 亿16.46% 其他收入及收益 ------------------------------------------------------------646.35 万--995.15 万53.96%309.29 万68.92%561.67 万81.60%248.24 万55.80% 毛利 ------------------------------------------------------------8,877.44 万--8,422.26 万5.13%8,006.23 万4.94%9,003.50 万12.46%6,817.01 万24.28% 销售及分销费用 ------------------------------------------------------------2,592.90 万--3,008.35 万16.02%3,334.48 万10.84%2,802.96 万15.94%2,287.76 万18.38% 行政费用 ------------------------------------------------------------1.08 亿--1.27 亿17.36%1.10 亿13.06%1.09 亿1.24%9,049.10 万16.91% 财务成本净额 ------------------------------------------------------------292.65 万--360.38 万23.14%591.34 万64.09%628.30 万6.25%568.75 万9.48% 所得税 ------------------------------------------------------------50.50 万--236.73 万368.77%666.53 万181.56%424.71 万36.28%215.65 万49.22% 经营利润 -------------------------------------------------------------736.15 万---188.53 万74.39%-6,723.13 万3466.00%-6,684.96 万0.57%-4,516.97 万32.43% 应占联营及合营公司损益 -------------------------------------------------------------3,066---3,3509.26%-3,3981.45%-------- 除税前利润 -------------------------------------------------------------960.86 万---451.22 万53.04%-6,770.99 万1400.59%-6,715.20 万0.82%-4,677.85 万30.34% 净利润 -------------------------------------------------------------910.36 万---214.49 万76.44%-7,437.52 万3367.49%-7,139.90 万4.00%-4,462.19 万37.50% 归属母公司净利润 -------------------------------------------------------------875.34 万---173.49 万80.18%-7,427.51 万4181.15%-7,129.89 万4.01%-4,436.17 万37.78%

营业收入 1.74 亿--1.39 亿20.14% 其他收入及收益 238.20 万--159.90 万32.87% 营业成本 1.38 亿--1.23 亿11.08% 毛利 3,590.40 万--1,616.80 万54.97% 销售及分销费用 1,076.30 万--890.20 万17.29% 行政费用 5,274.00 万--4,639.70 万12.03% 财务成本净额 359.70 万--249.50 万30.64% 所得税 179.50 万--724.20 万303.45% 除税前利润 -2,462.90 万---4,492.40 万82.40% 净利润 -2,283.40 万---5,216.60 万128.46% 归属母公司净利润 -2,260.20 万---5,212.00 万130.60%

现金及现金等价物 ------------------------------------------------------------1.19 亿--1.12 亿6.03%9,016.32 万19.44%5,401.19 万40.10%4,210.45 万22.05% 应收账款及票据 ------------------------------------------------------------1.30 亿--1.04 亿20.50%1.26 亿21.29%1.58 亿25.70%1.25 亿20.94% 存货 ------------------------------------------------------------1,678.83 万--3,315.63 万97.50%2,277.75 万31.30%1,734.53 万23.85%1,597.34 万7.91% 流动资产合计 ------------------------------------------------------------4.97 亿--6.80 亿36.86%6.26 亿8.05%6.90 亿10.35%5.99 亿13.27% 总资产 ------------------------------------------------------------9.45 亿--10.22 亿8.07%9.68 亿5.26%9.97 亿3.04%8.85 亿11.28% 流动负债合计 ------------------------------------------------------------2.18 亿--2.28 亿4.39%2.42 亿6.02%3.40 亿40.75%2.89 亿15.07% 总负债 ------------------------------------------------------------2.65 亿--3.18 亿19.83%3.13 亿1.48%4.18 亿33.54%3.48 亿16.77% 归属母公司股东权益 ------------------------------------------------------------6.83 亿--7.07 亿3.54%6.58 亿6.92%5.83 亿11.46%5.41 亿7.22% 股东权益合计 ------------------------------------------------------------6.80 亿--7.04 亿3.49%6.55 亿6.96%5.80 亿11.53%5.37 亿7.32%

现金及现金等价物 ----8,221.70 万-- 应收账款及票据 ----1.35 亿-- 存货 ----2,134.90 万-- 流动资产合计 ----6.48 亿-- 总资产 ----9.46 亿-- 流动负债合计 ----3.36 亿-- 总负债 ----3.87 亿-- 归属母公司股东权益 ----5.63 亿-- 股东权益合计 ----5.58 亿--

经营活动现金流量净额 -------------------------------------------------------------3,210.91 万---1.72 亿436.47%2,734.74 万115.88%-4,739.83 万273.32%2,663.87 万156.20% 投资活动现金流量净额 ------------------------------------------------------------535.19 万--1.32 亿2366.11%-1,540.94 万111.68%-2,230.49 万44.75%-477.88 万78.58% 融资活动现金流量净额 -------------------------------------------------------------2,321.77 万--2,709.11 万216.68%-3,413.42 万226.00%3,257.12 万195.42%-3,608.50 万210.79% 现金及现金等价物净增加额 -------------------------------------------------------------4,997.50 万---1,318.10 万73.62%-2,219.62 万68.40%-3,713.20 万67.29%-1,422.51 万61.69%