中建富通 00138·

毛利率 ------------------------------------------------------------16.55%--12.68%3.87%22.48%9.80%21.89%0.60%16.17%5.72% 净利率 -------------------------------------------------------------71.27%---57.51%13.76%-75.16%17.65%-74.72%0.45%-53.96%20.76% ROE -------------------------------------------------------------31.89%---39.88%7.99%-78.93%39.05%-58.93%20.00%-91.34%32.41% ROA -------------------------------------------------------------12.87%---13.99%1.12%-20.24%6.25%-14.21%6.03%-13.08%1.13% 营业收入增长率 ----------------------------------------------------------------21.36%---4.42%25.78%-29.20%24.78%11.52%40.73% 归属母公司净利润增长率 ----------------------------------------------------------------1.73%---25.88%27.62%29.87%55.75%19.46%10.41% 资产负债率 ------------------------------------------------------------59.73%--64.87%5.14%74.27%9.40%75.88%1.61%85.68%9.80% 流动比率 ------------------------------------------------------------0.69--1.130.430.950.180.450.500.810.36 经营现金流 / 净利润 ------------------------------------------------------------0.04---0.000.050.070.070.350.290.760.41 经营现金流 / 营业收入 -------------------------------------------------------------3.15%--0.12%3.27%-4.97%5.09%-26.42%21.45%-41.09%14.67%

毛利率 19.33%--17.47%1.86% 净利率 -88.24%---55.90%32.34% 营业收入增长率 -----3.78%-- 归属母公司净利润增长率 ----39.05%-- 资产负债率 ----90.10%-- 流动比率 ----0.68--

营业收入 ------------------------------------------------------------5.98 亿--7.25 亿21.36%6.93 亿4.42%4.91 亿29.20%5.47 亿11.52% 其他收入及收益 ------------------------------------------------------------2,044.00 万--1.63 亿699.75%3,624.88 万77.83%2,129.89 万41.24%4,787.07 万124.76% 毛利 ------------------------------------------------------------9,892.96 万--9,200.68 万7.00%1.56 亿69.41%1.07 亿31.08%8,851.56 万17.60% 销售及分销费用 ------------------------------------------------------------1,635.20 万--2,054.52 万25.64%1,721.82 万16.19%2,222.50 万29.08%1,716.12 万22.78% 行政费用 ------------------------------------------------------------1.86 亿--2.23 亿20.33%2.40 亿7.54%2.23 亿7.07%1.72 亿23.10% 财务成本净额 ------------------------------------------------------------5,232.64 万--6,967.51 万33.15%1.12 亿61.28%1.07 亿4.41%1.15 亿6.78% 所得税 ----------------------------------------------------------------------------1,354.83 万-- 经营利润 -------------------------------------------------------------3.73 亿---3.47 亿6.80%-4.12 亿18.66%-2.65 亿35.77%-1.88 亿29.06% 应占联营及合营公司损益 -------------------------------------------------------------81.76 万------362.49 万--277.81 万23.36%---- 除税前利润 -------------------------------------------------------------4.26 亿---4.17 亿2.07%-5.21 亿24.91%-3.69 亿29.09%-3.03 亿18.11% 净利润 -------------------------------------------------------------4.26 亿---4.17 亿2.07%-5.21 亿24.91%-3.67 亿29.62%-2.95 亿19.46% 归属母公司净利润 -------------------------------------------------------------4.23 亿---4.15 亿1.73%-5.23 亿25.88%-3.67 亿29.87%-2.95 亿19.46%

营业收入 2.38 亿--2.29 亿3.78% 其他收入及收益 1,000.00 万--800.00 万20.00% 营业成本 1.92 亿--1.89 亿1.56% 毛利 4,600.00 万--4,000.00 万13.04% 销售及分销费用 900.00 万--800.00 万11.11% 行政费用 1.02 亿--8,000.00 万21.57% 财务成本净额 5,700.00 万--6,200.00 万8.77% 所得税 0--0-- 除税前利润 -2.11 亿---1.28 亿39.34% 净利润 -2.10 亿---1.28 亿39.05% 归属母公司净利润 -2.10 亿---1.28 亿39.05%

现金及现金等价物 ------------------------------------------------------------4,660.32 万--2,947.79 万36.75%4,259.23 万44.49%4,167.18 万2.16%1,083.86 万73.99% 应收账款及票据 ------------------------------------------------------------2.02 亿--1.48 亿26.57%3,896.75 万73.72%2,500.31 万35.84%1,625.80 万34.98% 存货 ------------------------------------------------------------6,377.28 万--9,290.01 万45.67%6,162.30 万33.67%7,408.32 万20.22%8,851.56 万19.48% 流动资产合计 ------------------------------------------------------------10.65 亿--8.12 亿23.78%10.63 亿30.91%8.80 亿17.24%7.43 亿15.50% 总资产 ------------------------------------------------------------33.10 亿--29.83 亿9.88%25.75 亿13.68%25.80 亿0.21%22.58 亿12.48% 流动负债合计 ------------------------------------------------------------15.36 亿--7.21 亿53.08%11.18 亿55.13%19.45 亿73.90%9.16 亿52.90% 总负债 ------------------------------------------------------------19.77 亿--19.35 亿2.13%19.12 亿1.17%19.58 亿2.38%19.35 亿1.17% 归属母公司股东权益 ------------------------------------------------------------13.25 亿--10.42 亿21.41%6.62 亿36.40%6.22 亿6.06%3.23 亿48.04% 股东权益合计 ------------------------------------------------------------13.33 亿--10.48 亿21.38%6.62 亿36.78%6.22 亿6.06%3.23 亿48.04%

现金及现金等价物 ----1,300.00 万-- 应收账款及票据 ----1,500.00 万-- 存货 ----3,300.00 万-- 流动资产合计 ----6.67 亿-- 总资产 ----23.23 亿-- 流动负债合计 ----9.88 亿-- 总负债 ----20.93 亿-- 归属母公司股东权益 ----2.30 亿-- 股东权益合计 ----2.30 亿--

经营活动现金流量净额 -------------------------------------------------------------1,880.48 万--89.33 万104.75%-3,443.64 万3955.09%-1.30 亿276.48%-2.25 亿73.47% 投资活动现金流量净额 ------------------------------------------------------------408.80 万--3.06 亿7394.90%7,340.38 万76.04%1.41 亿91.76%1.01 亿28.13% 融资活动现金流量净额 ------------------------------------------------------------2,207.52 万---3.29 亿1589.11%-2,718.66 万91.73%-1,296.46 万52.31%9,393.49 万824.55% 现金及现金等价物净增加额 ------------------------------------------------------------735.84 万---2,143.85 万391.35%1,178.09 万154.95%-185.21 万115.72%-2,980.63 万1509.34%