朗诗绿色管理 00106·

毛利率 ------------------------------------------------------------19.00%--20.67%1.68%9.66%11.02%12.29%2.63%18.07%5.78% 净利率 ------------------------------------------------------------0.36%---8.62%8.98%-17.50%8.88%-9.55%7.95%-87.69%78.14% ROE -------------------------------------------------------------2.02%---19.81%17.79%-361.11%341.30%7806.23%8167.34%100.62%7705.61% ROA ------------------------------------------------------------0.13%---2.50%2.63%-12.28%9.78%-4.46%7.82%-16.23%11.77% 营业收入增长率 -----------------------------------------------------------------10.19%--73.58%83.77%-35.52%109.10%-80.91%45.39% 归属母公司净利润增长率 -----------------------------------------------------------------673.08%---232.94%440.14%66.75%299.69%-75.34%142.09% 资产负债率 ------------------------------------------------------------77.75%--79.98%2.23%86.52%6.54%89.29%2.77%116.72%27.43% 流动比率 ------------------------------------------------------------1.52--1.290.231.400.121.260.140.550.72 经营现金流 / 净利润 ------------------------------------------------------------53.17--4.5948.580.204.390.370.170.650.28 经营现金流 / 营业收入 ------------------------------------------------------------19.27%---39.55%58.82%-3.46%36.09%-3.50%0.04%-56.79%53.30%

营业收入 ------------------------------------------------------------89.92 亿--80.76 亿10.19%140.19 亿73.58%90.40 亿35.52%17.26 亿80.91% 毛利 ------------------------------------------------------------17.08 亿--16.70 亿2.26%13.54 亿18.92%11.11 亿17.96%3.12 亿71.93% 销售及分销费用 ------------------------------------------------------------4.07 亿--4.86 亿19.36%6.95 亿43.06%5.47 亿21.23%1.26 亿76.97% 行政费用 ------------------------------------------------------------9.09 亿--12.83 亿41.18%8.93 亿30.39%9.73 亿8.90%3.30 亿66.06% 财务成本净额 ------------------------------------------------------------4.81 亿--2.54 亿47.16%3.91 亿54.04%2.32 亿40.66%1.50 亿35.47% 所得税 ------------------------------------------------------------4.89 亿--1.89 亿61.30%7.07 亿273.69%4,000.10 万94.34%1,886.30 万52.84% 经营利润 ------------------------------------------------------------2.80 亿---3.70 亿232.24%-10.88 亿194.17%-6.68 亿38.56%-18.26 亿173.23% 应占联营及合营公司损益 ------------------------------------------------------------6.96 亿--9,860.60 万85.83%-2.72 亿376.11%5,820.40 万121.38%4.15 亿612.38% 除税前利润 ------------------------------------------------------------5.22 亿---5.07 亿197.16%-17.46 亿244.52%-8.23 亿52.86%-15.32 亿86.12% 净利润 ------------------------------------------------------------3,259.10 万---6.96 亿2236.14%-24.54 亿252.45%-8.63 亿64.82%-15.13 亿75.31% 归属母公司净利润 -------------------------------------------------------------1.01 亿---7.78 亿673.08%-25.89 亿232.94%-8.61 亿66.75%-15.09 亿75.34%

现金及现金等价物 ------------------------------------------------------------51.32 亿--40.31 亿21.44%12.52 亿68.94%9.88 亿21.08%5.53 亿44.03% 应收账款及票据 ------------------------------------------------------------56.66 亿--54.40 亿3.98%38.91 亿28.47%32.80 亿15.71%19.29 亿41.19% 存货 ------------------------------------------------------------5,156.50 万--3,232.00 万37.32%3,005.90 万7.00%3,044.80 万1.29%3,031.90 万0.42% 流动资产合计 ------------------------------------------------------------174.95 亿--219.58 亿25.51%151.78 亿30.88%143.80 亿5.26%50.56 亿64.84% 总资产 ------------------------------------------------------------247.01 亿--278.83 亿12.88%199.87 亿28.32%193.54 亿3.17%93.23 亿51.83% 流动负债合计 ------------------------------------------------------------115.12 亿--170.84 亿48.40%108.33 亿36.59%113.84 亿5.09%92.69 亿18.58% 总负债 ------------------------------------------------------------192.06 亿--223.02 亿16.12%172.93 亿22.46%172.81 亿0.07%108.82 亿37.03% 归属母公司股东权益 ------------------------------------------------------------49.83 亿--39.25 亿21.25%7.17 亿81.73%-1,102.70 万101.54%-15.00 亿13502.65% 股东权益合计 ------------------------------------------------------------54.95 亿--55.81 亿1.57%26.93 亿51.74%20.72 亿23.06%-15.59 亿175.24%

经营活动现金流量净额 ------------------------------------------------------------17.33 亿---31.94 亿284.31%-4.85 亿84.82%-3.16 亿34.77%-9.80 亿209.89% 投资活动现金流量净额 -------------------------------------------------------------8,900.10 万--6.36 亿814.92%-10.81 亿269.83%2.59 亿124.01%7.18 亿176.73% 融资活动现金流量净额 -------------------------------------------------------------9.26 亿--15.05 亿262.51%-13.89 亿192.26%-1.91 亿86.23%-3.39 亿77.10% 现金及现金等价物净增加额 ------------------------------------------------------------7.18 亿---10.53 亿246.65%-29.54 亿180.64%-2.48 亿91.60%-6.01 亿142.23%