首佳科技 00103·

毛利率 ------------------------------------------------------------15.38%--13.41%1.97%15.00%1.59%13.58%1.42%15.33%1.75% 净利率 ------------------------------------------------------------3.00%--1.94%1.06%2.51%0.56%1.32%1.19%2.24%0.92% ROE ------------------------------------------------------------4.67%--2.89%1.78%3.70%0.81%1.77%1.93%2.80%1.03% ROA ------------------------------------------------------------2.04%--1.44%0.60%1.89%0.45%0.91%0.97%1.43%0.52% 营业收入增长率 -----------------------------------------------------------------0.09%--2.70%2.79%-1.81%4.51%-1.36%0.45% 归属母公司净利润增长率 -----------------------------------------------------------------35.35%--32.50%67.85%-48.26%80.76%67.17%115.43% 资产负债率 ------------------------------------------------------------56.39%--50.18%6.21%48.99%1.19%48.42%0.57%48.86%0.44% 流动比率 ------------------------------------------------------------1.09--1.180.081.160.011.280.121.320.03 经营现金流 / 净利润 ------------------------------------------------------------3.41--3.750.342.361.395.122.762.123.00 经营现金流 / 营业收入 ------------------------------------------------------------10.23%--7.28%2.95%5.91%1.37%6.76%0.85%4.74%2.02%

毛利率 14.32%--13.31%1.01% 净利率 2.57%--0.77%1.80% 营业收入增长率 ----14.14%-- 归属母公司净利润增长率 -----65.96%-- 资产负债率 ----52.68%-- 流动比率 ----1.20--

营业收入 ------------------------------------------------------------22.03 亿--22.01 亿0.09%22.61 亿2.70%22.20 亿1.81%21.90 亿1.36% 其他收入及收益 ------------------------------------------------------------332.11 万--1,852.46 万457.79%728.51 万60.67%758.43 万4.11%1,873.37 万147.01% 毛利 ------------------------------------------------------------3.39 亿--2.95 亿12.89%3.39 亿14.84%3.01 亿11.09%3.36 亿11.33% 销售及分销费用 ------------------------------------------------------------1.08 亿--1.02 亿4.91%1.12 亿9.84%1.20 亿6.42%1.54 亿28.67% 行政费用 ------------------------------------------------------------4,694.90 万--5,208.39 万10.94%5,114.07 万1.81%5,812.57 万13.66%6,668.83 万14.73% 财务成本净额 ------------------------------------------------------------1,095.67 万--4,521.29 万312.65%1,714.02 万62.09%1,905.70 万11.18%743.80 万60.97% 所得税 ------------------------------------------------------------721.94 万--878.08 万21.63%649.22 万26.06%17.59 万97.29%286.05 万1525.77% 经营利润 ------------------------------------------------------------8,430.27 万--9,674.38 万14.76%8,027.66 万17.02%4,857.91 万39.49%4,444.11 万8.52% 应占联营及合营公司损益 -------------------------------------------------------------------------3.98 万---2.80 万29.68% 除税前利润 ------------------------------------------------------------7,334.61 万--5,153.10 万29.74%6,313.63 万22.52%2,948.23 万53.30%5,185.12 万75.87% 净利润 ------------------------------------------------------------6,612.67 万--4,275.01 万35.35%5,664.42 万32.50%2,930.64 万48.26%4,899.07 万67.17% 归属母公司净利润 ------------------------------------------------------------6,612.67 万--4,275.01 万35.35%5,664.42 万32.50%2,930.64 万48.26%4,899.07 万67.17%

营业收入 11.60 亿--13.24 亿14.14% 其他收入及收益 911.10 万--1,209.30 万32.73% 营业成本 9.94 亿--11.47 亿15.48% 毛利 1.66 亿--1.76 亿6.12% 销售及分销费用 7,379.20 万--7,907.30 万7.16% 行政费用 3,197.00 万--3,937.50 万23.16% 财务成本净额 353.00 万--892.40 万152.80% 所得税 53.50 万--100.40 万87.66% 应占联营及合营公司损益 -1.10 万---125.90 万11345.45% 除税前利润 3,028.50 万--1,113.20 万63.24% 净利润 2,975.00 万--1,012.80 万65.96% 归属母公司净利润 2,975.00 万--1,012.80 万65.96%

现金及现金等价物 ------------------------------------------------------------6,008.30 万--1.30 亿116.78%6,990.40 万46.33%3.47 亿395.72%5.15 亿48.66% 应收账款及票据 ------------------------------------------------------------6.51 亿--5.05 亿22.39%5.85 亿15.82%5.92 亿1.14%5.93 亿0.16% 存货 ------------------------------------------------------------3.79 亿--3.77 亿0.54%3.17 亿15.92%3.36 亿6.03%3.56 亿5.71% 流动资产合计 ------------------------------------------------------------19.80 亿--17.24 亿12.92%16.78 亿2.67%19.52 亿16.31%21.51 亿10.22% 总资产 ------------------------------------------------------------32.49 亿--29.72 亿8.51%30.02 亿0.98%32.05 亿6.79%34.19 亿6.67% 流动负债合计 ------------------------------------------------------------18.11 亿--14.66 亿19.06%14.45 亿1.43%15.22 亿5.31%16.34 亿7.40% 总负债 ------------------------------------------------------------18.32 亿--14.91 亿18.59%14.70 亿1.42%15.52 亿5.55%16.71 亿7.65% 归属母公司股东权益 ------------------------------------------------------------14.17 亿--14.81 亿4.51%15.31 亿3.40%16.53 亿7.98%17.49 亿5.75% 股东权益合计 ------------------------------------------------------------14.17 亿--14.81 亿4.51%15.31 亿3.40%16.53 亿7.98%17.49 亿5.75%

现金及现金等价物 ----5.00 亿-- 应收账款及票据 ----7.50 亿-- 存货 ----3.84 亿-- 流动资产合计 ----25.55 亿-- 总资产 ----41.14 亿-- 流动负债合计 ----21.26 亿-- 总负债 ----21.67 亿-- 归属母公司股东权益 ----19.47 亿-- 股东权益合计 ----19.47 亿--

经营活动现金流量净额 ------------------------------------------------------------2.25 亿--1.60 亿28.89%1.34 亿16.58%1.50 亿12.25%1.04 亿30.81% 投资活动现金流量净额 -------------------------------------------------------------1.99 亿---2,280.43 万88.56%-7,773.74 万240.89%-4,816.98 万38.04%-7,899.11 万63.98% 融资活动现金流量净额 -------------------------------------------------------------4,401.14 万---6,449.50 万46.54%-1.15 亿78.39%1.79 亿255.44%1.43 亿19.97% 现金及现金等价物净增加额 -------------------------------------------------------------1,811.15 万--7,292.39 万502.64%-5,914.17 万181.10%2.81 亿574.60%1.68 亿40.17%