弘海高新资源 00065·

毛利率 ------------------------------------------------------------40.36%--42.46%2.10%34.69%7.76%37.29%2.60%40.19%2.90% 净利率 ------------------------------------------------------------17.47%--13.65%3.82%-17.88%31.53%-35.25%17.37%-42.97%7.72% ROE ------------------------------------------------------------12.06%--8.31%3.75%-17.12%25.44%-35.22%18.09%-46.54%11.32% ROA ------------------------------------------------------------12.30%--8.55%3.75%-10.94%19.49%-22.41%11.47%-29.79%7.39% 营业收入增长率 ----------------------------------------------------------------14.13%---0.26%14.39%-1.63%1.37%-12.91%11.28% 归属母公司净利润增长率 -----------------------------------------------------------------22.18%---335.21%313.03%-118.58%216.62%2.08%120.67% 资产负债率 ------------------------------------------------------------31.24%--36.66%5.42%35.72%0.94%33.87%1.85%41.33%7.46% 流动比率 ------------------------------------------------------------1.79--1.520.271.560.051.520.051.450.07 经营现金流 / 净利润 ------------------------------------------------------------0.56--0.620.06-0.190.810.010.200.150.14 经营现金流 / 营业收入 ------------------------------------------------------------9.81%--8.51%1.29%3.37%5.15%-0.34%3.71%-6.62%6.28%

毛利率 44.12%--27.76%16.36% 净利率 -13.17%---19.58%6.41% 营业收入增长率 -----10.71%-- 归属母公司净利润增长率 -----1.48%-- 资产负债率 ----39.33%-- 流动比率 ----1.49--

营业收入 ------------------------------------------------------------1.50 亿--1.71 亿14.13%1.70 亿0.26%1.68 亿1.63%1.46 亿12.91% 其他收入及收益 ------------------------------------------------------------276.76 万--260.92 万5.72%226.74 万13.10%312.17 万37.68%260.58 万16.53% 毛利 ------------------------------------------------------------6,039.20 万--7,250.32 万20.05%5,909.55 万18.49%6,247.90 万5.73%5,864.43 万6.14% 销售及分销费用 ------------------------------------------------------------308.97 万--407.42 万31.86%412.15 万1.16%361.99 万12.17%369.51 万2.08% 行政费用 ------------------------------------------------------------6,076.65 万--6,445.84 万6.08%6,614.14 万2.61%9,613.31 万45.34%7,748.72 万19.40% 财务成本净额 ------------------------------------------------------------3.11 万--104.51 万3263.91%74.94 万28.29%3.33 万95.55%5.96 万78.82% 所得税 ------------------------------------------------------------31.48 万--607.60 万1830.27%70.14 万88.46%283.18 万303.73%639.48 万125.82% 经营利润 ------------------------------------------------------------2,585.91 万--3,043.55 万17.70%-2,900.72 万195.31%-6,186.41 万113.27%-6,903.94 万11.60% 除税前利润 ------------------------------------------------------------2,582.80 万--2,939.04 万13.79%-2,975.66 万201.25%-6,189.74 万108.01%-6,909.90 万11.63% 净利润 ------------------------------------------------------------2,614.28 万--2,331.43 万10.82%-3,045.81 万230.64%-5,906.56 万93.92%-6,270.42 万6.16% 归属母公司净利润 ------------------------------------------------------------1,175.05 万--914.44 万22.18%-2,150.82 万335.21%-4,701.32 万118.58%-4,603.35 万2.08%

营业收入 6,163.50 万--5,503.60 万10.71% 其他收入及收益 191.30 万--972.00 万408.10% 营业成本 3,444.20 万--3,975.70 万15.43% 毛利 2,719.30 万--1,527.90 万43.81% 销售及分销费用 150.30 万--160.00 万6.45% 行政费用 3,374.40 万--3,160.80 万6.33% 财务成本净额 3.70 万--5.10 万37.84% 所得税 8.00 万--61.50 万668.75% 经营利润 -803.50 万---1,011.00 万25.82% 应占联营及合营公司损益 -185.70 万--0100.00% 除税前利润 -803.50 万---1,016.10 万26.46% 净利润 -811.50 万---1,077.60 万32.79% 归属母公司净利润 -970.30 万---984.70 万1.48%

现金及现金等价物 ------------------------------------------------------------7,065.05 万--1.05 亿48.55%8,641.62 万17.66%6,798.24 万21.33%6,451.52 万5.10% 应收账款及票据 ----------------------------------------------------------------------------0-- 存货 ------------------------------------------------------------590.39 万--1,214.58 万105.73%410.97 万66.16%345.97 万15.82%373.84 万8.06% 流动资产合计 ------------------------------------------------------------8,596.98 万--1.24 亿43.79%1.27 亿2.53%1.06 亿16.29%9,705.28 万8.52% 总资产 ------------------------------------------------------------2.13 亿--2.73 亿28.31%2.78 亿2.07%2.64 亿5.31%2.10 亿20.16% 流动负债合计 ------------------------------------------------------------4,807.49 万--8,148.32 万69.49%8,105.68 万0.52%6,997.25 万13.67%6,707.58 万4.14% 总负债 ------------------------------------------------------------6,640.87 万--9,999.26 万50.57%9,944.59 万0.55%8,929.16 万10.21%8,699.00 万2.58% 归属母公司股东权益 ------------------------------------------------------------9,739.91 万--1.10 亿12.92%1.26 亿14.20%1.34 亿6.29%9,892.07 万25.90% 股东权益合计 ------------------------------------------------------------1.46 亿--1.73 亿18.20%1.79 亿3.59%1.74 亿2.59%1.23 亿29.17%

现金及现金等价物 ----4,390.90 万-- 应收账款及票据 ----0-- 存货 ----548.50 万-- 流动资产合计 ----9,143.10 万-- 总资产 ----2.12 亿-- 流动负债合计 ----6,150.10 万-- 总负债 ----8,323.50 万-- 归属母公司股东权益 ----1.01 亿-- 股东权益合计 ----1.28 亿--

经营活动现金流量净额 ------------------------------------------------------------1,467.26 万--1,453.89 万0.91%573.18 万60.58%-57.41 万110.02%-966.26 万1582.96% 投资活动现金流量净额 -------------------------------------------------------------2,014.98 万---1,835.13 万8.93%-2,403.93 万30.99%-7,204.96 万199.72%-432.46 万94.00% 融资活动现金流量净额 -------------------------------------------------------------84.29 万--3,480.98 万4229.55%-85.64 万102.46%5,432.71 万6443.82%1,142.03 万78.98% 现金及现金等价物净增加额 -------------------------------------------------------------632.00 万--3,099.74 万590.46%-1,916.38 万161.82%-1,829.67 万4.52%-256.70 万85.97%