宇阳控股 00117·

毛利率 ------------------------------------------------------------39.78%--4.36%35.42%15.96%11.60%14.88%1.08%25.85%10.98% 净利率 ------------------------------------------------------------12.67%---17.91%30.57%-45.80%27.89%-27.99%17.81%19.65%47.64% ROE ------------------------------------------------------------7.33%---7.20%14.53%-33.26%26.06%-29.63%3.63%20.71%50.34% ROA ------------------------------------------------------------4.37%---3.56%7.93%-11.10%7.54%-6.93%4.17%5.53%12.46% 营业收入增长率 -----------------------------------------------------------------34.12%--35.04%69.16%12.29%22.75%23.90%11.61% 归属母公司净利润增长率 -----------------------------------------------------------------192.78%---247.92%55.14%30.96%278.88%187.01%156.05% 资产负债率 ------------------------------------------------------------40.33%--51.00%10.66%66.83%15.83%76.62%9.79%73.30%3.32% 流动比率 ------------------------------------------------------------0.95--1.190.241.040.140.560.491.050.50 经营现金流 / 净利润 ------------------------------------------------------------0.18--0.310.130.020.290.340.320.440.10 经营现金流 / 营业收入 ------------------------------------------------------------2.27%---5.51%7.79%-0.92%4.59%-9.50%8.58%8.67%18.17%

毛利率 21.81%--25.38%3.57% 净利率 -11.15%---1.57%9.58% 营业收入增长率 ----20.37%-- 归属母公司净利润增长率 ----83.01%-- 资产负债率 ----74.24%-- 流动比率 ----1.30--

营业收入 ------------------------------------------------------------5.49 亿--3.61 亿34.12%4.88 亿35.04%5.48 亿12.29%6.79 亿23.90% 毛利 ------------------------------------------------------------2.18 亿--1,575.20 万92.78%7,786.90 万394.34%8,151.50 万4.68%1.76 亿115.34% 销售及分销费用 ------------------------------------------------------------2,186.20 万--1,757.30 万19.62%1,996.50 万13.61%1,987.40 万0.46%1,868.50 万5.98% 行政费用 ------------------------------------------------------------9,735.20 万--8,702.00 万10.61%8,618.30 万0.96%8,663.50 万0.52%7,996.20 万7.70% 财务成本净额 ------------------------------------------------------------2,234.10 万--2,442.00 万9.31%3,422.40 万40.15%5,653.90 万65.20%6,686.20 万18.26% 所得税 ------------------------------------------------------------1,113.70 万--325.60 万70.76%2,826.00 万767.94%1,042.10 万63.12%553.00 万46.93% 经营利润 ------------------------------------------------------------6,180.20 万---6,444.90 万204.28%-1.61 亿149.86%-1.07 亿33.40%1.95 亿282.16% 应占联营及合营公司损益 ------------------------------------------------------------1,889.50 万--2,089.40 万10.58%---------58.20 万-- 除税前利润 ------------------------------------------------------------5,835.60 万---6,797.50 万216.48%-1.95 亿187.25%-1.64 亿16.12%1.28 亿178.10% 净利润 ------------------------------------------------------------6,947.20 万---6,471.90 万193.16%-2.24 亿245.36%-1.53 亿31.38%1.33 亿187.01% 归属母公司净利润 ------------------------------------------------------------6,881.90 万---6,385.10 万192.78%-2.22 亿247.92%-1.53 亿30.96%1.33 亿187.01%

营业收入 3.03 亿--3.65 亿20.37% 其他收入及收益 882.50 万--1,316.70 万49.20% 营业成本 2.37 亿--2.72 亿14.87% 毛利 6,609.60 万--9,259.30 万40.09% 销售及分销费用 765.50 万--1,111.60 万45.21% 行政费用 3,585.20 万--3,104.90 万13.40% 财务成本净额 3,387.40 万--3,417.40 万0.89% 所得税 155.60 万--128.80 万17.22% 经营利润 163.00 万--3,029.20 万1758.40% 应占联营及合营公司损益 0---57.40 万-- 除税前利润 -3,224.40 万---445.60 万86.18% 净利润 -3,380.00 万---574.40 万83.01% 归属母公司净利润 -3,380.00 万---574.40 万83.01%

现金及现金等价物 ------------------------------------------------------------6,286.40 万--6,246.90 万0.63%3,267.10 万47.70%6,370.20 万94.98%4,182.40 万34.34% 应收账款及票据 ------------------------------------------------------------1.91 亿--2.62 亿36.98%3.47 亿32.71%3.79 亿9.12%4.63 亿22.16% 存货 ------------------------------------------------------------2.48 亿--1.95 亿21.41%1.95 亿0.13%2.07 亿6.09%2.50 亿20.84% 流动资产合计 ------------------------------------------------------------5.50 亿--7.29 亿32.60%10.05 亿37.98%7.56 亿24.83%10.45 亿38.30% 总资产 ------------------------------------------------------------15.90 亿--18.17 亿14.29%20.14 亿10.85%22.14 亿9.93%24.13 亿9.02% 流动负债合计 ------------------------------------------------------------5.79 亿--6.15 亿6.25%9.64 亿56.74%13.59 亿41.05%9.93 亿26.94% 总负债 ------------------------------------------------------------6.41 亿--9.26 亿44.51%13.46 亿45.27%16.96 亿26.04%17.69 亿4.29% 归属母公司股东权益 ------------------------------------------------------------9.39 亿--8.87 亿5.60%6.68 亿24.66%5.18 亿22.51%6.44 亿24.51% 股东权益合计 ------------------------------------------------------------9.48 亿--8.90 亿6.14%6.68 亿24.97%5.18 亿22.51%6.44 亿24.51%

现金及现金等价物 ----4,840.90 万-- 应收账款及票据 ----4.64 亿-- 存货 ----2.87 亿-- 流动资产合计 ----12.25 亿-- 总资产 ----24.32 亿-- 流动负债合计 ----9.44 亿-- 总负债 ----18.05 亿-- 归属母公司股东权益 ----6.26 亿-- 股东权益合计 ----6.26 亿--

经营活动现金流量净额 ------------------------------------------------------------1,247.30 万---1,991.90 万259.70%-451.40 万77.34%-5,208.50 万1053.85%5,887.00 万213.03% 投资活动现金流量净额 -------------------------------------------------------------1.49 亿---2.45 亿64.85%-3.33 亿35.66%-1.26 亿62.01%-1.65 亿30.24% 融资活动现金流量净额 ------------------------------------------------------------1.34 亿--2.67 亿99.55%3.07 亿14.99%2.10 亿31.67%8,370.60 万60.12% 现金及现金等价物净增加额 -------------------------------------------------------------237.20 万--206.30 万186.97%-2,989.70 万1549.20%3,146.50 万205.24%-2,197.40 万169.84%