兴业控股 00132·

毛利率 ------------------------------------------------------------39.40%--37.38%2.03%38.48%1.11%42.98%4.50%48.32%5.34% 净利率 ------------------------------------------------------------2.09%--6.25%4.16%18.98%12.73%15.52%3.46%9.30%6.22% ROE -------------------------------------------------------------1.30%---2.13%0.82%2.75%4.87%5.67%2.92%1.01%4.66% ROA ------------------------------------------------------------0.13%--0.47%0.34%1.60%1.13%1.66%0.06%0.95%0.71% 营业收入增长率 ----------------------------------------------------------------43.76%--21.60%22.16%-0.61%22.20%7.88%8.48% 归属母公司净利润增长率 -----------------------------------------------------------------51.79%--226.87%278.66%130.39%96.47%-80.79%211.18% 资产负债率 ------------------------------------------------------------73.58%--76.93%3.34%78.28%1.35%75.45%2.82%76.86%1.41% 流动比率 ------------------------------------------------------------0.97--1.020.051.150.131.420.271.070.36 经营现金流 / 净利润 -------------------------------------------------------------92.56---15.7876.78-3.5512.22-3.230.32-8.415.18 经营现金流 / 营业收入 -------------------------------------------------------------193.46%---98.58%94.88%-67.45%31.13%-50.12%17.33%-78.24%28.12%

毛利率 47.29%--47.80%0.50% 净利率 10.73%--8.72%2.01% 营业收入增长率 -----5.44%-- 归属母公司净利润增长率 -----1.78%-- 资产负债率 ----69.46%-- 流动比率 ----1.29--

营业收入 ------------------------------------------------------------4.26 亿--6.12 亿43.76%7.44 亿21.60%7.40 亿0.61%7.98 亿7.88% 其他收入及收益 ------------------------------------------------------------1.02 亿--4,602.48 万54.83%2,817.80 万38.78%3,431.44 万21.78%3,756.04 万9.46% 毛利 ------------------------------------------------------------1.68 亿--2.29 亿36.36%2.86 亿25.19%3.18 亿11.01%3.86 亿21.27% 销售及分销费用 ------------------------------------------------------------758.57 万--971.16 万28.03%989.86 万1.93%1,125.05 万13.66%1,161.90 万3.28% 行政费用 ------------------------------------------------------------1.64 亿--1.57 亿3.98%1.56 亿0.85%1.66 亿6.66%1.86 亿12.18% 财务成本净额 ------------------------------------------------------------8,753.63 万--4,688.24 万46.44%5,966.37 万27.26%7,262.65 万21.73%6,493.79 万10.59% 所得税 ------------------------------------------------------------1,339.39 万--3,327.70 万148.45%3,353.10 万0.76%4,797.91 万43.09%4,178.84 万12.90% 经营利润 ------------------------------------------------------------8,908.90 万--1.12 亿25.40%2,554.45 万77.13%1.60 亿525.48%1.54 亿3.56% 应占联营及合营公司损益 ------------------------------------------------------------2,073.52 万--422.25 万79.64%4,657.97 万1003.13%3,735.18 万19.81%2,687.80 万28.04% 除税前利润 ------------------------------------------------------------2,228.78 万--6,905.60 万209.84%1,246.05 万81.96%1.25 亿899.16%1.16 亿6.80% 净利润 ------------------------------------------------------------890.12 万--3,825.34 万329.75%1.41 亿269.41%1.15 亿18.74%7,424.47 万35.34% 归属母公司净利润 -------------------------------------------------------------1,267.28 万---1,923.66 万51.79%2,440.45 万226.87%5,622.64 万130.39%1,080.25 万80.79%

营业收入 4.18 亿--3.95 亿5.44% 其他收入及收益 938.80 万--1,759.60 万87.43% 营业成本 2.20 亿--2.06 亿6.34% 毛利 1.98 亿--1.89 亿4.43% 销售及分销费用 604.60 万--890.60 万47.30% 行政费用 9,024.50 万--9,112.60 万0.98% 财务成本净额 3,640.90 万--3,915.40 万7.54% 所得税 2,934.70 万--2,857.00 万2.65% 应占联营及合营公司损益 550.10 万--1,743.10 万216.87% 除税前利润 7,421.30 万--6,304.60 万15.05% 净利润 4,486.60 万--3,447.60 万23.16% 归属母公司净利润 478.80 万--470.30 万1.78%

现金及现金等价物 ------------------------------------------------------------4.31 亿--8.93 亿107.22%5.37 亿39.88%6.64 亿23.76%5.97 亿10.11% 应收账款及票据 ------------------------------------------------------------1.18 亿--1.49 亿26.63%1.38 亿7.52%1.29 亿6.06%1.58 亿22.43% 存货 ------------------------------------------------------------809.42 万--783.31 万3.23%574.45 万26.66%679.44 万18.28%1,460.87 万115.01% 流动资产合计 ------------------------------------------------------------15.26 亿--20.25 亿32.73%44.91 亿121.71%23.20 亿48.33%25.76 亿11.02% 总资产 ------------------------------------------------------------67.86 亿--81.02 亿19.39%88.41 亿9.12%69.31 亿21.60%78.18 亿12.81% 流动负债合计 ------------------------------------------------------------15.66 亿--19.84 亿26.72%39.06 亿96.86%16.33 亿58.18%24.18 亿48.01% 总负债 ------------------------------------------------------------49.93 亿--62.32 亿24.81%69.20 亿11.04%52.30 亿24.43%60.09 亿14.91% 归属母公司股东权益 ------------------------------------------------------------9.72 亿--9.05 亿6.94%8.88 亿1.85%9.92 亿11.65%10.74 亿8.35% 股东权益合计 ------------------------------------------------------------17.93 亿--18.69 亿4.29%19.21 亿2.73%17.01 亿11.41%18.09 亿6.34%

现金及现金等价物 ----9.64 亿-- 应收账款及票据 ----2.20 亿-- 存货 ----1,520.20 万-- 流动资产合计 ----32.24 亿-- 总资产 ----67.92 亿-- 流动负债合计 ----25.02 亿-- 总负债 ----47.18 亿-- 归属母公司股东权益 ----12.53 亿-- 股东权益合计 ----20.74 亿--

经营活动现金流量净额 -------------------------------------------------------------8.24 亿---6.04 亿26.75%-5.02 亿16.80%-3.71 亿26.14%-6.25 亿68.41% 投资活动现金流量净额 -------------------------------------------------------------7.36 亿---6,382.68 万91.33%-2.85 亿346.65%5.81 亿303.86%164.30 万99.72% 融资活动现金流量净额 ------------------------------------------------------------13.18 亿--10.19 亿22.68%5.41 亿46.94%-7,890.79 万114.59%6.24 亿890.59% 现金及现金等价物净增加额 -------------------------------------------------------------2.42 亿--3.52 亿245.73%-2.46 亿169.97%1.31 亿153.37%97.46 万99.26%