中国儒意 00136·

毛利率 ------------------------------------------------------------44.53%--19.82%24.71%32.01%12.19%52.04%20.04%35.41%16.63% 净利率 ------------------------------------------------------------50.63%--59.67%9.04%18.82%40.85%-5.63%24.44%53.43%59.05% ROE ------------------------------------------------------------20.94%--9.90%11.03%6.25%3.66%-1.17%7.41%7.53%8.69% ROA ------------------------------------------------------------11.05%--5.96%5.09%4.09%1.87%-0.95%5.04%5.90%6.86% 营业收入增长率 -----------------------------------------------------------------43.06%--174.81%217.87%1.20%173.61%-8.93%10.13% 归属母公司净利润增长率 -----------------------------------------------------------------32.83%---12.64%20.19%-127.62%114.99%1042.95%1170.58% 资产负债率 ------------------------------------------------------------47.09%--39.67%7.42%33.84%5.83%24.63%9.21%21.20%3.43% 流动比率 ------------------------------------------------------------2.31--2.550.231.960.592.530.574.341.81 经营现金流 / 净利润 -------------------------------------------------------------1.25---0.410.840.801.21-2.503.300.332.84 经营现金流 / 营业收入 -------------------------------------------------------------63.30%---24.44%38.87%14.98%39.41%14.09%0.89%17.77%3.69%

毛利率 50.89%--24.59%26.30% 净利率 55.64%--70.21%14.56% 营业收入增长率 -----46.38%-- 归属母公司净利润增长率 -----32.20%-- 资产负债率 ----25.28%-- 流动比率 ----3.32--

营业收入 ------------------------------------------------------------23.18 亿--13.20 亿43.06%36.27 亿174.81%36.71 亿1.20%33.43 亿8.93% 其他收入及收益 ------------------------------------------------------------768.20 万--603.40 万21.45%1,696.00 万181.07%1,169.30 万31.06%1,500.70 万28.34% 毛利 ------------------------------------------------------------10.32 亿--2.62 亿74.66%11.61 亿343.78%19.10 亿64.55%11.84 亿38.04% 销售及分销费用 ------------------------------------------------------------2.48 亿--6,071.30 万75.56%3,128.20 万48.48%1.62 亿417.03%3.64 亿125.04% 行政费用 ------------------------------------------------------------1.51 亿--2.52 亿67.34%2.85 亿12.97%3.29 亿15.47%3.03 亿7.84% 财务成本净额 ------------------------------------------------------------3,454.50 万--8,493.10 万145.86%9,792.60 万15.30%1.04 亿5.77%1.42 亿37.07% 所得税 ------------------------------------------------------------1.42 亿--6,228.90 万56.06%2.93 亿370.99%2.78 亿5.16%1.46 亿47.41% 经营利润 ------------------------------------------------------------9.68 亿--8.84 亿8.67%9.82 亿11.11%6,519.60 万93.36%16.58 亿2443.32% 应占联营及合营公司损益 -------------------------------------------------------------33.70 万---155.10 万360.24%-97.40 万37.20%-21.50 万77.93%2.01 亿93704.19% 除税前利润 ------------------------------------------------------------13.15 亿--8.50 亿35.39%9.76 亿14.84%7,165.10 万92.66%19.32 亿2596.89% 净利润 ------------------------------------------------------------11.74 亿--7.88 亿32.90%6.83 亿13.33%-2.07 亿130.27%17.86 亿964.58% 归属母公司净利润 ------------------------------------------------------------11.75 亿--7.90 亿32.83%6.90 亿12.64%-1.91 亿127.62%17.97 亿1042.95%

营业收入 22.06 亿--11.83 亿46.38% 其他收入及收益 766.60 万--1,747.10 万127.90% 营业成本 10.83 亿--8.92 亿17.66% 毛利 11.23 亿--2.91 亿74.09% 销售及分销费用 1.41 亿--4,652.30 万67.00% 行政费用 1.21 亿--1.25 亿3.10% 财务成本净额 4,704.80 万--5,775.00 万22.75% 所得税 2.51 亿--2,127.00 万91.51% 经营利润 13.36 亿--8.73 亿34.66% 应占联营及合营公司损益 9,465.90 万--3,643.20 万61.51% 除税前利润 14.78 亿--8.52 亿42.37% 净利润 12.28 亿--8.31 亿32.34% 归属母公司净利润 12.35 亿--8.37 亿32.20%

现金及现金等价物 ------------------------------------------------------------11.39 亿--11.90 亿4.41%5.70 亿52.10%34.94 亿513.03%62.86 亿79.93% 应收账款及票据 ------------------------------------------------------------10.61 亿--9.36 亿11.77%24.17 亿158.14%29.57 亿22.33%25.18 亿14.84% 存货 ------------------------------------------------------------225.70 万--98.60 万56.31%290.00 万194.12%287.40 万0.90%303.90 万5.74% 流动资产合计 ------------------------------------------------------------39.93 亿--52.01 亿30.25%66.94 亿28.70%110.22 亿64.66%174.51 亿58.33% 总资产 ------------------------------------------------------------106.20 亿--132.19 亿24.47%166.81 亿26.19%216.71 亿29.91%302.60 亿39.64% 流动负债合计 ------------------------------------------------------------17.25 亿--20.42 亿18.35%34.21 亿67.56%43.62 亿27.51%40.22 亿7.79% 总负债 ------------------------------------------------------------50.00 亿--52.44 亿4.86%56.45 亿7.66%53.38 亿5.44%64.15 亿20.17% 归属母公司股东权益 ------------------------------------------------------------56.13 亿--79.71 亿42.01%110.38 亿38.47%163.45 亿48.09%238.69 亿46.03% 股东权益合计 ------------------------------------------------------------56.19 亿--79.75 亿41.93%110.36 亿38.37%163.33 亿47.99%238.46 亿46.00%

现金及现金等价物 ----54.38 亿-- 应收账款及票据 ----27.39 亿-- 存货 ----301.80 万-- 流动资产合计 ----184.25 亿-- 总资产 ----322.17 亿-- 流动负债合计 ----55.55 亿-- 总负债 ----81.43 亿-- 归属母公司股东权益 ----241.04 亿-- 股东权益合计 ----240.74 亿--

经营活动现金流量净额 -------------------------------------------------------------14.67 亿---3.23 亿78.02%5.43 亿268.41%5.17 亿4.81%5.94 亿14.90% 投资活动现金流量净额 -------------------------------------------------------------1.35 亿---13.51 亿901.19%-33.37 亿146.94%-3.96 亿88.12%-43.98 亿1009.26% 融资活动现金流量净额 ------------------------------------------------------------17.10 亿--16.76 亿1.98%21.71 亿29.51%27.76 亿27.87%67.05 亿141.55% 现金及现金等价物净增加额 ------------------------------------------------------------1.08 亿--218.80 万97.97%-6.23 亿28576.28%28.97 亿564.90%29.02 亿0.18%