中国农产品交易 00149·

毛利率 ----------------------------------------------------------------52.51%--55.46%2.95%59.28%3.82%55.84%3.43%70.41%14.56% 净利率 ----------------------------------------------------------------4.26%--3.10%1.16%4.64%1.54%6.05%1.41%3.99%2.06% ROE ----------------------------------------------------------------0.33%--0.39%0.06%0.44%0.05%0.48%0.04%0.44%0.04% ROA ----------------------------------------------------------------0.67%--0.38%0.30%0.58%0.20%0.76%0.18%0.34%0.42% 营业收入增长率 ---------------------------------------------------------------------25.89%--0.56%26.45%1.10%0.54%-37.21%38.31% 归属母公司净利润增长率 --------------------------------------------------------------------15.28%--11.39%3.89%17.51%6.12%-13.36%30.87% 资产负债率 ----------------------------------------------------------------57.18%--56.72%0.46%55.40%1.32%52.13%3.27%55.20%3.07% 流动比率 ----------------------------------------------------------------1.18--1.760.581.600.161.580.011.290.29 经营现金流 / 净利润 ----------------------------------------------------------------4.33--3.460.866.012.542.393.619.947.55 经营现金流 / 营业收入 ----------------------------------------------------------------18.44%--10.74%7.70%27.88%17.14%14.49%13.39%39.68%25.19%

营业收入 ----------------------------------------------------------------7.05 亿--5.22 亿25.89%5.25 亿0.56%5.31 亿1.10%3.33 亿37.21% 其他收入及收益 --------------------------------------------------------------------2,181.35 万--1.08 亿395.64%4,685.80 万56.66%1,206.29 万74.26% 营业成本 ----------------------------------------------------------------------------2.34 亿--1.12 亿52.34% 毛利 ----------------------------------------------------------------3.70 亿--2.90 亿21.74%3.11 亿7.48%2.96 亿4.76%2.35 亿20.84% 销售及分销费用 ----------------------------------------------------------------4,952.59 万--4,119.07 万16.83%3,297.39 万19.95%1,820.00 万44.80%912.00 万49.89% 行政费用 ----------------------------------------------------------------1.21 亿--1.43 亿18.73%1.46 亿1.69%1.70 亿16.39%1.33 亿21.76% 财务成本净额 ----------------------------------------------------------------1.07 亿--1.04 亿3.12%1.01 亿2.45%9,157.50 万9.46%7,309.41 万20.18% 所得税 ----------------------------------------------------------------5,576.26 万--823.06 万85.24%5,098.53 万519.46%348.10 万93.17%3,789.44 万988.61% 经营利润 ----------------------------------------------------------------1.93 亿--1.28 亿33.56%1.76 亿37.76%1.27 亿27.94%1.24 亿2.27% 应占联营及合营公司损益 ----------------------------------------------------------------------------37.90 万---665.90 万1856.99% 除税前利润 ----------------------------------------------------------------8,579.92 万--2,442.66 万71.53%7,534.97 万208.47%3,560.80 万52.74%5,119.79 万43.78% 净利润 ----------------------------------------------------------------3,003.66 万--1,619.60 万46.08%2,436.44 万50.44%3,212.70 万31.86%1,330.34 万58.59% 归属母公司净利润 ----------------------------------------------------------------519.13 万--598.43 万15.28%666.59 万11.39%783.30 万17.51%678.64 万13.36%

现金及现金等价物 ----------------------------------------------------------------3.57 亿--2.74 亿23.41%2.21 亿19.31%1.82 亿17.68%3.95 亿117.20% 应收账款及票据 ----------------------------------------------------------------153.12 万--171.93 万12.29%186.30 万8.36%128.00 万31.29%87.06 万31.99% 存货 ----------------------------------------------------------------12.44 亿------------------ 流动资产合计 ----------------------------------------------------------------18.00 亿--16.48 亿8.47%15.67 亿4.92%13.95 亿10.98%10.58 亿24.16% 总资产 ----------------------------------------------------------------44.53 亿--43.03 亿3.38%42.05 亿2.28%42.34 亿0.71%39.56 亿6.58% 流动负债合计 ----------------------------------------------------------------15.22 亿--9.37 亿38.41%9.81 亿4.71%8.80 亿10.32%8.20 亿6.87% 总负债 ----------------------------------------------------------------25.46 亿--24.40 亿4.15%23.29 亿4.56%22.07 亿5.23%21.84 亿1.08% 归属母公司股东权益 ----------------------------------------------------------------15.73 亿--15.21 亿3.26%15.19 亿0.17%16.30 亿7.28%15.45 亿5.17% 股东权益合计 ----------------------------------------------------------------19.07 亿--18.62 亿2.35%18.75 亿0.70%20.27 亿8.08%17.72 亿12.56%

经营活动现金流量净额 ----------------------------------------------------------------1.30 亿--5,609.28 万56.83%1.46 亿160.97%7,691.60 万47.46%1.32 亿71.93% 投资活动现金流量净额 -----------------------------------------------------------------8,568.73 万---968.99 万88.69%-2,800.88 万189.05%9,317.81 万432.67%-8,570.53 万191.98% 融资活动现金流量净额 -----------------------------------------------------------------3,554.41 万---1.27 亿258.69%-1.76 亿37.96%-2.44 亿38.52%1.61 亿166.13% 现金及现金等价物净增加额 ----------------------------------------------------------------870.54 万---8,108.92 万1031.48%-5,750.79 万29.08%-7,353.66 万27.87%2.08 亿382.37%