绿心集团 00094·

毛利率 ------------------------------------------------------------10.09%---29.77%39.86%-99.41%69.64%11.42%110.82%12.72%1.30% 净利率 -------------------------------------------------------------18.48%---59.49%41.01%-153.52%94.03%-441.74%288.22%-198.04%243.69% ROE -------------------------------------------------------------4.03%---8.01%3.98%-12.18%4.18%-23.16%10.98%-17.06%6.10% ROA -------------------------------------------------------------5.34%---10.10%4.76%-17.47%7.38%-28.42%10.95%-12.23%16.19% 营业收入增长率 -----------------------------------------------------------------43.99%---43.82%0.17%-55.95%12.13%5.34%61.29% 归属母公司净利润增长率 -----------------------------------------------------------------101.58%---38.55%63.03%-52.87%14.32%29.71%82.58% 资产负债率 ------------------------------------------------------------53.46%--56.53%3.07%64.09%7.56%85.20%21.11%72.97%12.22% 流动比率 ------------------------------------------------------------2.00--1.610.391.800.191.200.602.711.51 经营现金流 / 净利润 -------------------------------------------------------------0.05--0.220.27-0.020.230.130.150.310.18 经营现金流 / 营业收入 ------------------------------------------------------------0.95%---12.91%13.86%2.73%15.65%-56.41%59.14%-60.54%4.13%

毛利率 9.37%--11.28%1.91% 净利率 -473.04%---61.58%411.46% 营业收入增长率 -----7.76%-- 归属母公司净利润增长率 ----96.40%-- 资产负债率 ----75.47%-- 流动比率 ----1.37--

营业收入 ------------------------------------------------------------2.62 亿--1.47 亿43.99%8,244.97 万43.82%3,631.93 万55.95%3,826.04 万5.34% 其他收入及收益 ------------------------------------------------------------124.93 万--118.80 万4.90%181.70 万52.94%132.61 万27.02%80.75 万39.11% 毛利 ------------------------------------------------------------2,643.63 万---4,369.34 万265.28%-8,196.13 万87.58%414.59 万105.06%486.56 万17.36% 销售及分销费用 ------------------------------------------------------------3,590.16 万--2,361.72 万34.22%1,325.17 万43.89%544.70 万58.90%545.45 万0.14% 行政费用 ------------------------------------------------------------3,905.43 万--4,304.58 万10.22%4,152.21 万3.54%2,907.49 万29.98%4,222.82 万45.24% 财务成本净额 ------------------------------------------------------------1,322.14 万--1,528.21 万15.59%2,157.35 万41.17%1,526.02 万29.26%1,950.77 万27.83% 所得税 ------------------------------------------------------------795.52 万--1,702.75 万114.04%4,022.17 万136.22%1,064.30 万73.54%3,548.21 万233.39% 经营利润 -------------------------------------------------------------2,714.92 万---8,900.45 万227.83%-1.45 亿63.08%-8,743.39 万39.76%-1,156.03 万86.78% 应占联营及合营公司损益 -------------------------------------------------------------10.14 万---5.45 万46.25%-7.61 万39.70%-3.98 万47.69%-2.44 万38.76% 除税前利润 -------------------------------------------------------------4,047.20 万---1.04 亿157.81%-1.67 亿59.86%-1.03 亿38.41%-3,109.24 万69.73% 净利润 -------------------------------------------------------------4,842.73 万---8,731.36 万80.30%-1.27 亿44.97%-1.60 亿26.75%-7,577.20 万52.77% 归属母公司净利润 -------------------------------------------------------------3,020.05 万---6,087.81 万101.58%-8,434.64 万38.55%-1.29 亿52.87%-9,063.63 万29.71%

营业收入 2,063.20 万--1,903.10 万7.76% 其他收入及收益 52.10 万--550.30 万956.24% 营业成本 1,869.90 万--1,688.40 万9.71% 毛利 193.30 万--214.70 万11.07% 销售及分销费用 277.50 万--278.60 万0.40% 行政费用 1,579.80 万--2,492.20 万57.75% 财务成本净额 970.80 万--1,040.90 万7.22% 所得税 405.40 万--208.60 万48.54% 应占联营及合营公司损益 -7,000---2.50 万257.14% 除税前利润 -516.70 万---1,391.40 万169.29% 净利润 -9,759.80 万---1,171.90 万87.99% 归属母公司净利润 -1.22 亿---437.90 万96.40%

现金及现金等价物 ------------------------------------------------------------7,596.81 万--6,403.05 万15.71%4,323.94 万32.47%1,806.52 万58.22%3,598.97 万99.22% 应收账款及票据 ------------------------------------------------------------3,447.74 万--3,098.66 万10.12%1,624.04 万47.59%437.09 万73.09%476.18 万8.94% 存货 ------------------------------------------------------------3,296.40 万--1,187.42 万63.98%713.65 万39.90%396.81 万44.40%0100.00% 流动资产合计 ------------------------------------------------------------1.66 亿--1.24 亿24.92%8,440.99 万32.10%4,160.51 万50.71%5.62 亿1252.00% 总资产 ------------------------------------------------------------9.08 亿--8.65 亿4.73%7.24 亿16.23%5.64 亿22.08%6.19 亿9.75% 流动负债合计 ------------------------------------------------------------8,299.46 万--7,733.66 万6.82%4,702.01 万39.20%3,472.19 万26.16%2.08 亿498.16% 总负债 ------------------------------------------------------------4.85 亿--4.89 亿0.74%4.64 亿5.03%4.81 亿3.59%4.52 亿5.99% 归属母公司股东权益 ------------------------------------------------------------7.50 亿--7.60 亿1.36%6.92 亿8.94%5.57 亿19.59%5.31 亿4.58% 股东权益合计 ------------------------------------------------------------4.22 亿--3.76 亿11.02%2.60 亿30.80%8,354.55 万67.88%1.67 亿100.39%

现金及现金等价物 ----5.20 亿-- 应收账款及票据 ----899.20 万-- 存货 ----99.20 万-- 流动资产合计 ----5.42 亿-- 总资产 ----5.93 亿-- 流动负债合计 ----3.97 亿-- 总负债 ----4.48 亿-- 归属母公司股东权益 ----5.56 亿-- 股东权益合计 ----1.45 亿--

经营活动现金流量净额 ------------------------------------------------------------248.55 万---1,895.34 万862.56%225.20 万111.88%-2,048.86 万1009.81%-2,316.31 万13.05% 投资活动现金流量净额 -------------------------------------------------------------1,702.65 万--866.47 万150.89%-1,044.69 万220.57%-862.33 万17.46%-285.51 万66.89% 融资活动现金流量净额 -------------------------------------------------------------4,411.20 万---550.43 万87.52%-1,331.06 万141.82%672.21 万150.50%4,352.89 万547.55% 现金及现金等价物净增加额 -------------------------------------------------------------5,865.30 万---1,579.30 万73.07%-2,150.55 万36.17%-2,238.98 万4.11%1,751.07 万178.21%