中国长远 00110·

毛利率 ------------------------------------------------------------0.17%--0.38%0.20%0.46%0.09%3.57%3.10%3.15%0.42% 净利率 -------------------------------------------------------------18.03%---25.30%7.27%-18.52%6.79%-77.25%58.73%-28.63%48.62% ROE -------------------------------------------------------------18.44%---40.27%21.84%-44.99%4.72%268.84%313.83%67.74%201.10% ROA -------------------------------------------------------------30.04%---129.48%99.44%-38.81%90.67%-55.28%16.46%-56.28%1.00% 营业收入增长率 ----------------------------------------------------------------11.19%--2.67%8.53%-45.32%47.98%39.47%84.79% 归属母公司净利润增长率 -----------------------------------------------------------------58.16%--10.95%69.11%-155.23%166.18%55.18%210.42% 资产负债率 ------------------------------------------------------------76.56%--159.38%82.82%145.45%13.92%122.72%22.73%182.57%59.85% 流动比率 ------------------------------------------------------------1.11--0.370.740.610.240.790.180.520.27 经营现金流 / 净利润 ------------------------------------------------------------0.91--0.760.160.740.010.580.160.310.27 经营现金流 / 营业收入 -------------------------------------------------------------16.48%---19.11%2.63%-13.76%5.35%-45.10%31.34%-8.99%36.11%

毛利率 2.65%--0.16%2.48% 净利率 -18.39%---22.98%4.60% 营业收入增长率 -----17.16%-- 归属母公司净利润增长率 -----1.25%-- 资产负债率 ----202.84%-- 流动比率 ----0.46-- 经营现金流 / 净利润 -0.22--0.600.81 经营现金流 / 营业收入 3.98%---13.75%17.73%

营业收入 ------------------------------------------------------------6,473.10 万--7,197.61 万11.19%7,389.50 万2.67%4,040.68 万45.32%5,635.73 万39.47% 其他收入及收益 ------------------------------------------------------------83.31 万--213.04 万155.71%208.16 万2.29%99.36 万52.27%139.19 万40.08% 毛利 ------------------------------------------------------------11.28 万--27.07 万139.89%34.07 万25.89%144.09 万322.88%177.48 万23.17% 销售及分销费用 ------------------------------------------------------------26.49 万--36.18 万36.57%16.22 万55.16%19.26 万18.74%4.34 万77.49% 行政费用 ------------------------------------------------------------1,252.48 万--1,860.59 万48.55%1,515.74 万18.53%1,475.27 万2.67%1,645.58 万11.54% 财务成本净额 ------------------------------------------------------------15.13 万--14.29 万5.51%9.33 万34.69%39.91 万327.60%184.08 万361.20% 所得税 ------------------------------------------------------------818--2,680227.77%1.99 万643.96%1.20 万39.62%4.43 万267.63% 经营利润 -------------------------------------------------------------1,145.78 万---1,807.35 万57.74%-1,238.17 万31.49%-1,543.99 万24.70%-1,411.64 万8.57% 应占联营及合营公司损益 -------------------------------------------------------------6.05 万--6,253110.33%-32.81 万5346.40%-85.84 万161.68%-13.28 万84.53% 除税前利润 -------------------------------------------------------------1,166.96 万---1,821.02 万56.05%-1,280.31 万29.69%-1,669.74 万30.42%-1,609.00 万3.64% 净利润 -------------------------------------------------------------1,167.04 万---1,821.29 万56.06%-1,368.30 万24.87%-3,121.31 万128.12%-1,613.42 万48.31% 归属母公司净利润 -------------------------------------------------------------811.71 万---1,283.81 万58.16%-1,143.29 万10.95%-2,918.04 万155.23%-1,307.77 万55.18%

营业收入 4,054.80 万--3,358.80 万17.16% 其他收入及收益 48.80 万--72.10 万47.75% 营业成本 3,947.40 万--3,353.30 万15.05% 毛利 107.40 万--5.50 万94.88% 销售及分销费用 2.00 万--4.30 万115.00% 行政费用 796.60 万--751.10 万5.71% 财务成本净额 99.90 万--97.00 万2.90% 所得税 6.70 万--2.80 万58.21% 除税前利润 -738.80 万---774.80 万4.87% 净利润 -745.50 万---772.00 万3.55% 归属母公司净利润 -656.00 万---664.20 万1.25%

现金及现金等价物 ------------------------------------------------------------2,575.77 万--556.06 万78.41%1,075.32 万93.38%665.08 万38.15%436.62 万34.35% 应收账款及票据 ------------------------------------------------------------640.18 万--114.16 万82.17%1,765.23 万1446.27%4,708.36 万166.73%2,060.06 万56.25% 存货 ----------------------------------------------------------------82.54 万--177.98 万115.64%58.25 万67.27%124.46 万113.68% 流动资产合计 ------------------------------------------------------------3,285.69 万--818.95 万75.08%3,107.52 万279.45%5,481.05 万76.38%2,701.08 万50.72% 总资产 ------------------------------------------------------------3,884.58 万--1,406.63 万63.79%3,525.38 万150.63%5,646.71 万60.17%2,866.91 万49.23% 流动负债合计 ------------------------------------------------------------2,957.10 万--2,200.21 万25.60%5,079.27 万130.85%6,920.57 万36.25%5,218.71 万24.59% 总负债 ------------------------------------------------------------2,973.86 万--2,241.84 万24.62%5,127.76 万128.73%6,929.84 万35.14%5,234.16 万24.47% 归属母公司股东权益 ------------------------------------------------------------4,403.10 万--3,187.90 万27.60%2,541.13 万20.29%-1,085.41 万142.71%-1,930.45 万77.85% 股东权益合计 ------------------------------------------------------------910.72 万---835.21 万191.71%-1,602.38 万91.85%-1,283.12 万19.92%-2,367.25 万84.49%

现金及现金等价物 ----227.20 万-- 应收账款及票据 ----2,004.20 万-- 存货 ----142.80 万-- 流动资产合计 ----2,461.90 万-- 总资产 ----2,632.40 万-- 流动负债合计 ----5,339.60 万-- 总负债 ----5,339.60 万-- 归属母公司股东权益 -----2,102.90 万-- 股东权益合计 -----2,707.20 万--

经营活动现金流量净额 -------------------------------------------------------------1,066.72 万---1,375.46 万28.94%-1,016.78 万26.08%-1,822.17 万79.21%-506.44 万72.21% 投资活动现金流量净额 -------------------------------------------------------------187.23 万---1.16 万99.38%3.99 万443.37%-66.77 万1774.48%1,806100.27% 融资活动现金流量净额 ------------------------------------------------------------1,336.04 万---696.30 万152.12%1,571.57 万325.70%1,533.34 万2.43%227.25 万85.18% 现金及现金等价物净增加额 ------------------------------------------------------------82.09 万---2,072.92 万2625.27%558.78 万126.96%-355.60 万163.64%-279.00 万21.54%

经营活动现金流量净额 161.40 万---461.70 万386.06% 投资活动现金流量净额 -76.60 万--1,000100.13% 融资活动现金流量净额 -26.10 万--198.80 万861.69% 现金及现金等价物净增加额 58.70 万---262.80 万547.70%