载通 00062·

毛利率 ------------------------------------------------------------100.00%--100.00%0.00%100.00%0.00%100.00%0.00%100.00%0.00% 净利率 ------------------------------------------------------------3.40%--8.31%4.91%5.09%3.22%2.28%2.81%4.71%2.43% ROE ------------------------------------------------------------1.79%--3.41%1.62%2.45%0.96%1.12%1.33%2.32%1.20% ROA ------------------------------------------------------------1.23%--2.30%1.07%1.66%0.64%0.78%0.88%1.70%0.91% 营业收入增长率 ----------------------------------------------------------------0.23%--21.07%20.83%6.47%14.59%0.24%6.24% 归属母公司净利润增长率 ----------------------------------------------------------------144.80%---25.78%170.58%-52.35%26.57%107.29%159.64% 资产负债率 ------------------------------------------------------------31.42%--32.70%1.28%32.17%0.53%30.11%2.06%26.80%3.32% 流动比率 ------------------------------------------------------------0.99--1.070.081.040.031.270.220.680.59 经营现金流 / 净利润 ------------------------------------------------------------5.39--1.553.843.401.868.094.694.143.95 经营现金流 / 营业收入 ------------------------------------------------------------18.33%--12.86%5.47%17.34%4.48%18.44%1.11%19.50%1.05%

净利率 4.50%--0.60%3.90% 营业收入增长率 -----0.47%-- 归属母公司净利润增长率 -----86.74%-- 流动比率 ----0.91--

营业收入 ------------------------------------------------------------58.88 亿--59.02 亿0.23%71.45 亿21.07%76.08 亿6.47%76.26 亿0.24% 毛利 ------------------------------------------------------------58.88 亿--59.02 亿0.23%71.45 亿21.07%76.08 亿6.47%76.26 亿0.24% 财务成本净额 ------------------------------------------------------------1,173.26 万--3,359.59 万186.35%9,974.22 万196.89%9,106.96 万8.70%5,538.64 万39.18% 所得税 ------------------------------------------------------------2,211.53 万--8,758.51 万296.04%2,669.09 万69.53%5,280.28 万97.83%8,602.27 万62.91% 经营利润 ------------------------------------------------------------2.11 亿--3,446.68 万83.70%1.94 亿464.11%3.81 亿96.06%6.21 亿62.91% 应占联营及合营公司损益 ------------------------------------------------------------2,280.04 万--119.70 万94.75%3,556.73 万2871.42%850.94 万76.08%797.72 万6.25% 除税前利润 ------------------------------------------------------------2.22 亿--4.03 亿81.09%3.91 亿3.02%2.26 亿42.09%4.46 亿96.93% 净利润 ------------------------------------------------------------2.00 亿--4.90 亿144.80%3.64 亿25.78%1.73 亿52.35%3.60 亿107.29% 归属母公司净利润 ------------------------------------------------------------2.00 亿--4.90 亿144.80%3.64 亿25.78%1.73 亿52.35%3.60 亿107.29%

营业收入 42.26 亿--42.06 亿0.47% 其他收入及收益 7,220.00 万--6,600.00 万8.59% 财务成本净额 2,680.00 万--4,400.00 万64.18% 所得税 4,760.00 万--2,180.00 万54.20% 经营利润 3.55 亿--2.11 亿40.74% 应占联营及合营公司损益 0---80.00 万-- 除税前利润 2.38 亿--4,700.00 万80.22% 净利润 1.90 亿--2,520.00 万86.74% 归属母公司净利润 1.90 亿--2,520.00 万86.74%

现金及现金等价物 ----------------------------------------------------------------------------13.70 亿-- 应收账款及票据 ------------------------------------------------------------4.95 亿--8.55 亿72.81%9.29 亿8.65%9.25 亿0.46%7.67 亿17.08% 存货 ------------------------------------------------------------8,455.70 万--8,531.00 万0.89%9,940.69 万16.52%9,828.53 万1.13%1.07 亿9.08% 流动资产合计 ------------------------------------------------------------22.24 亿--31.67 亿42.42%29.90 亿5.60%29.53 亿1.24%26.27 亿11.02% 总资产 ------------------------------------------------------------163.08 亿--213.53 亿30.94%219.19 亿2.65%221.41 亿1.01%211.89 亿4.30% 流动负债合计 ------------------------------------------------------------22.56 亿--29.58 亿31.12%28.72 亿2.93%23.32 亿18.79%38.79 亿66.31% 总负债 ------------------------------------------------------------51.24 亿--69.83 亿36.28%70.52 亿0.98%66.68 亿5.45%56.78 亿14.84% 归属母公司股东权益 ------------------------------------------------------------111.84 亿--143.70 亿28.49%148.67 亿3.46%154.74 亿4.08%155.11 亿0.24% 股东权益合计 ------------------------------------------------------------111.84 亿--143.70 亿28.49%148.67 亿3.46%154.74 亿4.08%155.11 亿0.24%

现金及现金等价物 ----24.54 亿-- 应收账款及票据 ----7.97 亿-- 存货 ----1.03 亿-- 流动资产合计 ----36.79 亿-- 总资产 ----200.91 亿-- 流动负债合计 ----40.52 亿-- 归属母公司股东权益 ----169.75 亿-- 股东权益合计 ----169.75 亿--

经营活动现金流量净额 ------------------------------------------------------------10.79 亿--7.59 亿29.67%12.39 亿63.21%14.03 亿13.29%14.87 亿5.97% 投资活动现金流量净额 -------------------------------------------------------------12.93 亿---18.24 亿41.04%-15.54 亿14.79%-7.64 亿50.85%-5.62 亿26.39% 融资活动现金流量净额 -------------------------------------------------------------3,997.82 万--15.38 亿3948.16%-4.65 亿130.20%-5.04 亿8.46%-9.19 亿82.33% 现金及现金等价物净增加额 -------------------------------------------------------------2.54 亿--4.74 亿286.67%-7.80 亿264.59%1.36 亿117.40%610.67 万95.50%