钧濠集团 00115·

毛利率 ------------------------------------------------------------43.37%--13.64%29.73%22.65%9.01%6.94%15.72%8.31%1.38% 净利率 -------------------------------------------------------------69.57%---426.26%356.69%-27.68%398.58%-163.56%135.88%-78.30%85.26% ROE -------------------------------------------------------------21.54%---68.99%47.45%-9.28%59.71%-105.45%96.17%-46.88%58.57% ROA -------------------------------------------------------------10.08%---21.04%10.97%-2.78%18.26%-18.05%15.27%-11.18%6.88% 营业收入增长率 -----------------------------------------------------------------71.99%--92.66%164.65%-8.69%101.35%0.11%8.80% 归属母公司净利润增长率 -----------------------------------------------------------------91.28%--87.85%179.13%-446.16%534.01%68.15%514.31% 资产负债率 ------------------------------------------------------------46.77%--55.37%8.60%56.23%0.86%65.93%9.70%65.97%0.04% 流动比率 ------------------------------------------------------------1.21--1.130.080.980.150.600.380.340.26 经营现金流 / 净利润 -------------------------------------------------------------0.37--0.120.49-0.230.35-0.160.07-0.590.43 经营现金流 / 营业收入 ------------------------------------------------------------25.80%---51.77%77.57%6.32%58.08%26.05%19.73%45.89%19.84%

毛利率 7.95%--24.42%16.46% 净利率 -41.64%---55.33%13.69% 营业收入增长率 -----59.10%-- 归属母公司净利润增长率 -----266.58%-- 资产负债率 ----66.39%-- 流动比率 ----0.27--

营业收入 ------------------------------------------------------------4.44 亿--1.24 亿71.99%2.40 亿92.66%2.19 亿8.69%2.19 亿0.11% 其他收入及收益 -------------------------------------------------------------3.94 亿---5.11 亿29.55%4,565.63 万108.94%-------- 毛利 ------------------------------------------------------------1.93 亿--1,697.12 万91.19%5,430.43 万219.98%1,518.06 万72.05%1,821.07 万19.96% 销售及分销费用 ------------------------------------------------------------4,394.85 万--2,043.36 万53.51%2,011.26 万1.57%2,156.38 万7.21%2,072.89 万3.87% 行政费用 ------------------------------------------------------------5,074.03 万--5,506.83 万8.53%4,451.90 万19.16%4,355.54 万2.16%3,325.48 万23.65% 财务成本净额 ------------------------------------------------------------4,153.49 万--4,554.07 万9.64%4,248.81 万6.70%3,907.70 万8.03%3,044.94 万22.08% 所得税 ------------------------------------------------------------3,142.36 万--8,059.53 万156.48%5,308.64 万34.13%1,298.31 万75.54%2,448.18 万88.57% 经营利润 -------------------------------------------------------------2.95 亿---5.68 亿92.49%3,577.48 万106.30%-3.16 亿983.15%-1.71 亿45.98% 应占联营及合营公司损益 -------------------------------------------------------------8.99 万---52.88 万487.99%-51.93 万1.81%-118.81 万128.81%-16.80 万85.86% 除税前利润 -------------------------------------------------------------3.40 亿---6.11 亿79.46%-1,326.71 万97.83%-3.71 亿2696.36%-1.96 亿47.16% 净利润 -------------------------------------------------------------3.09 亿---5.30 亿71.63%-6,635.34 万87.49%-3.58 亿439.55%-1.72 亿52.08% 归属母公司净利润 -------------------------------------------------------------1.83 亿---3.51 亿91.28%-4,261.59 万87.85%-2.33 亿446.16%-7,412.46 万68.15%

营业收入 1.49 亿--6,088.20 万59.10% 其他收入及收益 245.30 万--50.60 万79.37% 营业成本 1.37 亿--4,601.70 万66.41% 毛利 1,183.60 万--1,486.50 万25.59% 销售及分销费用 995.80 万--365.20 万63.33% 行政费用 2,822.20 万--1,920.00 万31.97% 财务成本净额 1,833.30 万--1,337.90 万27.02% 所得税 2,309.30 万--277.60 万87.98% 经营利润 -6,891.40 万---2,129.70 万69.10% 应占联营及合营公司损益 -7.40 万---12.00 万62.16% 除税前利润 -8,507.60 万---3,646.50 万57.14% 净利润 -6,198.30 万---3,368.90 万45.65% 归属母公司净利润 -609.90 万---2,235.80 万266.58%

现金及现金等价物 ------------------------------------------------------------4,217.34 万--2,270.51 万46.16%3,708.71 万63.34%4,071.71 万9.79%2,266.18 万44.34% 应收账款及票据 ------------------------------------------------------------533.81 万--343.28 万35.69%532.04 万54.99%522.10 万1.87%246.85 万52.72% 流动资产合计 ------------------------------------------------------------8.76 亿--7.51 亿14.21%6.49 亿13.65%4.90 亿24.42%2.18 亿55.60% 总资产 ------------------------------------------------------------30.66 亿--25.20 亿17.81%23.85 亿5.34%19.83 亿16.87%15.35 亿22.59% 流动负债合计 ------------------------------------------------------------7.26 亿--6.66 亿8.29%6.60 亿0.81%8.19 亿24.07%6.49 亿20.73% 总负债 ------------------------------------------------------------14.34 亿--13.95 亿2.70%13.41 亿3.88%13.07 亿2.52%10.13 亿22.55% 归属母公司股东权益 ------------------------------------------------------------8.51 亿--5.08 亿40.27%4.59 亿9.68%2.21 亿51.93%1.58 亿28.36% 股东权益合计 ------------------------------------------------------------16.32 亿--11.25 亿31.08%10.44 亿7.16%6.76 亿35.29%5.22 亿22.68%

现金及现金等价物 ----1,809.30 万-- 应收账款及票据 ----281.10 万-- 流动资产合计 ----2.00 亿-- 总资产 ----16.92 亿-- 流动负债合计 ----7.34 亿-- 总负债 ----11.23 亿-- 归属母公司股东权益 ----1.64 亿-- 股东权益合计 ----5.69 亿--

经营活动现金流量净额 ------------------------------------------------------------1.15 亿---6,440.92 万156.20%1,513.84 万123.50%5,701.07 万276.60%1.01 亿76.38% 投资活动现金流量净额 -------------------------------------------------------------6,341.22 万--5,462.35 万186.14%3,612.74 万33.86%2,272.04 万37.11%1,716.30 万24.46% 融资活动现金流量净额 -------------------------------------------------------------5,978.70 万---1,124.98 万81.18%-3,318.49 万194.98%-7,329.51 万120.87%-1.39 亿89.63% 现金及现金等价物净增加额 -------------------------------------------------------------859.22 万---2,103.56 万144.82%1,808.09 万185.95%643.60 万64.40%-2,126.72 万430.44%