金辉集团 00137·

毛利率 ------------------------------------------------------------66.79%--56.19%10.60%28.56%27.64%46.88%18.33%46.56%0.32% 净利率 ------------------------------------------------------------146.53%---5.90%152.44%-72.32%66.42%11.47%83.79%5.90%5.57% ROE ------------------------------------------------------------41.87%---2.42%44.29%-17.02%14.60%3.60%20.62%1.75%1.86% ROA ------------------------------------------------------------33.13%---1.58%34.71%-11.60%10.01%3.34%14.94%1.63%1.71% 营业收入增长率 ----------------------------------------------------------------27.09%---45.53%72.62%98.34%143.86%-3.33%101.67% 归属母公司净利润增长率 -----------------------------------------------------------------106.02%---504.15%398.13%122.29%626.44%-52.01%174.29% 资产负债率 ------------------------------------------------------------23.01%--25.17%2.15%29.23%4.07%30.79%1.55%32.43%1.64% 流动比率 ------------------------------------------------------------1.34--1.410.081.500.091.060.432.571.50 经营现金流 / 净利润 ------------------------------------------------------------0.46---9.8610.32-0.259.614.134.388.434.29 经营现金流 / 营业收入 ------------------------------------------------------------67.09%--58.18%8.91%17.83%40.35%47.39%29.56%49.72%2.33%

净利率 17.12%--11.83%5.28% 营业收入增长率 -----12.94%-- 归属母公司净利润增长率 -----42.86%-- 资产负债率 ----21.40%-- 流动比率 ----2.83-- 经营现金流 / 净利润 3.18--0.682.51 经营现金流 / 营业收入 54.49%--8.00%46.49%

营业收入 ------------------------------------------------------------8.36 亿--10.62 亿27.09%5.79 亿45.53%11.48 亿98.34%11.10 亿3.33% 其他收入及收益 ------------------------------------------------------------1.02 亿--1.22 亿19.88%6,112.64 万49.76%1.33 亿116.91%2.65 亿99.86% 毛利 ------------------------------------------------------------5.58 亿--5.97 亿6.92%1.65 亿72.32%5.38 亿225.63%5.17 亿3.99% 财务成本净额 ------------------------------------------------------------1,313.88 万--2,730.19 万107.80%4,997.98 万83.06%5,024.60 万0.53%6,803.32 万35.40% 所得税 ------------------------------------------------------------121.33 万--13.94 万88.51%5,43796.10%-------- 经营利润 ------------------------------------------------------------12.39 亿---3,524.75 万102.84%-3.69 亿945.53%1.82 亿149.36%1.34 亿26.61% 除税前利润 ------------------------------------------------------------12.26 亿---6,254.94 万105.10%-4.19 亿569.07%1.32 亿131.46%6,547.53 万50.27% 净利润 ------------------------------------------------------------12.25 亿---6,268.88 万105.12%-4.18 亿567.58%1.32 亿131.46%6,547.53 万50.27% 归属母公司净利润 ------------------------------------------------------------6.76 亿---4,072.86 万106.02%-2.46 亿504.15%5,483.73 万122.29%2,631.89 万52.01%

营业收入 6.20 亿--5.40 亿12.94% 其他收入及收益 2.21 亿--4,224.80 万80.89% 财务成本净额 3,960.00 万--3,149.50 万20.47% 所得税 0--0-- 经营利润 1.46 亿--9,541.30 万34.56% 除税前利润 1.06 亿--6,391.80 万39.81% 净利润 1.06 亿--6,391.80 万39.81% 归属母公司净利润 5,383.50 万--3,076.40 万42.86%

现金及现金等价物 ------------------------------------------------------------2.20 亿--2.49 亿13.28%2.99 亿19.76%1.76 亿41.10%6.42 亿264.86% 应收账款及票据 ------------------------------------------------------------1.28 亿--1.41 亿9.93%1.29 亿8.87%1.16 亿9.50%7,438.47 万36.05% 存货 ------------------------------------------------------------2,176.70 万--2,084.53 万4.23%977.00 万53.13%1,956.72 万100.28%2,140.27 万9.38% 流动资产合计 ------------------------------------------------------------7.60 亿--6.44 亿15.31%6.97 亿8.26%4.68 亿32.77%10.34 亿120.77% 总资产 ------------------------------------------------------------36.97 亿--39.62 亿7.16%36.09 亿8.91%39.36 亿9.07%40.06 亿1.76% 流动负债合计 ------------------------------------------------------------5.69 亿--4.56 亿19.86%4.65 亿2.10%4.41 亿5.31%4.03 亿8.57% 总负债 ------------------------------------------------------------8.51 亿--9.97 亿17.18%10.55 亿5.81%12.12 亿14.87%12.99 亿7.18% 归属母公司股东权益 ------------------------------------------------------------16.15 亿--16.84 亿4.28%14.46 亿14.12%15.23 亿5.32%15.08 亿1.00% 股东权益合计 ------------------------------------------------------------28.46 亿--29.65 亿4.16%25.54 亿13.86%27.25 亿6.68%27.07 亿0.65%

现金及现金等价物 ----3.54 亿-- 应收账款及票据 ----1.27 亿-- 存货 ----2,356.90 万-- 流动资产合计 ----12.09 亿-- 总资产 ----38.43 亿-- 流动负债合计 ----4.27 亿-- 总负债 ----8.22 亿-- 归属母公司股东权益 ----16.82 亿-- 股东权益合计 ----30.21 亿--

经营活动现金流量净额 ------------------------------------------------------------5.61 亿--6.18 亿10.21%1.03 亿83.31%5.44 亿427.14%5.52 亿1.43% 投资活动现金流量净额 -------------------------------------------------------------4.46 亿---4.99 亿11.89%-3,565.07 万92.86%-6.16 亿1628.04%-2.20 亿64.34% 融资活动现金流量净额 -------------------------------------------------------------1.27 亿---1.10 亿13.46%-2,188.43 万80.11%-5,704.22 万160.65%-1.15 亿101.12% 现金及现金等价物净增加额 -------------------------------------------------------------1,245.37 万--885.23 万171.08%4,564.09 万415.58%-1.29 亿383.12%2.17 亿268.14%

经营活动现金流量净额 3.38 亿--4,319.20 万87.22% 投资活动现金流量净额 -2.11 亿---1.05 亿50.19% 融资活动现金流量净额 -1.17 亿---2.47 亿111.33% 现金及现金等价物净增加额 1,033.80 万---3.09 亿3087.75%