力宝华润 00156·

毛利率 ------------------------------------------------------------51.19%--52.10%0.91%58.17%6.07%61.21%3.05%61.52%0.31% 净利率 ------------------------------------------------------------6.01%---52.11%58.13%-24.99%27.12%-91.42%66.43%-6.43%84.99% ROE ------------------------------------------------------------1.58%---10.40%11.98%-5.87%4.53%-38.48%32.61%-3.29%35.19% ROA ------------------------------------------------------------0.78%---7.21%7.99%-4.65%2.56%-20.23%15.58%-1.60%18.62% 营业收入增长率 ----------------------------------------------------------------2.32%--23.50%21.18%7.14%16.36%8.75%1.61% 归属母公司净利润增长率 -----------------------------------------------------------------723.88%--46.55%770.42%-377.16%423.70%91.26%468.41% 资产负债率 ------------------------------------------------------------30.83%--31.17%0.34%28.97%2.20%40.84%11.87%39.49%1.36% 流动比率 ------------------------------------------------------------1.98--1.200.791.580.391.050.531.270.21 经营现金流 / 净利润 ------------------------------------------------------------2.44---0.022.460.210.23-0.280.49-1.030.75 经营现金流 / 营业收入 ------------------------------------------------------------14.66%--1.08%13.58%-5.20%6.28%25.36%30.56%6.62%18.73%

毛利率 62.28%--58.79%3.49% 净利率 -20.43%--30.92%51.35% 营业收入增长率 ----5.41%-- 归属母公司净利润增长率 ----276.84%-- 流动比率 ----1.55--

营业收入 ------------------------------------------------------------5.30 亿--5.43 亿2.32%6.70 亿23.50%7.18 亿7.14%7.81 亿8.75% 其他收入及收益 ------------------------------------------------------------987.74 万--1,424.59 万44.23%------------ 毛利 ------------------------------------------------------------2.71 亿--2.83 亿4.15%3.90 亿37.89%4.39 亿12.75%4.80 亿9.30% 行政费用 ------------------------------------------------------------3.21 亿--3.39 亿5.59%3.62 亿6.90%3.79 亿4.64%3.94 亿4.08% 财务成本净额 ------------------------------------------------------------2,472.91 万--3,572.45 万44.46%4,737.72 万32.62%5,250.65 万10.83%4,752.47 万9.49% 所得税 ------------------------------------------------------------89.20 万--311.13 万248.80%108.38 万65.16%216.05 万99.33%8,841.35 万3992.36% 经营利润 ------------------------------------------------------------1,499.56 万---2.85 亿2003.60%-1.17 亿58.87%-6.40 亿445.01%-1.12 亿82.46% 应占联营及合营公司损益 ------------------------------------------------------------4,072.87 万--3,533.06 万13.25%-372.09 万110.53%3,829.08 万1129.06%2,117.06 万44.71% 除税前利润 ------------------------------------------------------------3,099.52 万---2.86 亿1022.24%-1.69 亿41.05%-6.54 亿288.19%-1.39 亿78.81% 净利润 ------------------------------------------------------------3,188.72 万---2.83 亿986.69%-1.67 亿40.78%-6.56 亿291.99%-5,018.83 万92.35% 归属母公司净利润 ------------------------------------------------------------3,978.85 万---2.48 亿723.88%-1.33 亿46.55%-6.33 亿377.16%-5,534.12 万91.26%

营业收入 4.12 亿--4.34 亿5.41% 营业成本 1.55 亿--1.79 亿15.17% 毛利 2.57 亿--2.55 亿0.51% 行政费用 2.17 亿--2.05 亿5.65% 财务成本净额 2,776.70 万--2,571.20 万7.40% 所得税 319.30 万--478.70 万49.92% 应占联营及合营公司损益 -605.50 万---479.70 万20.78% 除税前利润 -8,100.90 万--1.39 亿271.69% 净利润 -8,420.20 万--1.34 亿259.49% 归属母公司净利润 -8,034.50 万--1.42 亿276.84%

现金及现金等价物 ------------------------------------------------------------6.40 亿--5.83 亿8.95%2.73 亿53.13%2.62 亿4.05%2.11 亿19.45% 应收账款及票据 ----------------------------------------------------------------9,918.96 万--1.46 亿47.55%1.31 亿10.61%1.58 亿20.41% 存货 ------------------------------------------------------------1,528.67 万--2,250.68 万47.23%2,171.48 万3.52%2,315.19 万6.62%2,751.39 万18.84% 流动资产合计 ------------------------------------------------------------12.05 亿--9.81 亿18.60%7.17 亿26.92%5.17 亿27.85%5.11 亿1.24% 总资产 ------------------------------------------------------------40.92 亿--39.23 亿4.12%36.03 亿8.15%32.45 亿9.95%31.29 亿3.58% 流动负债合计 ------------------------------------------------------------6.07 亿--8.20 亿35.08%4.53 亿44.84%4.90 亿8.36%4.04 亿17.66% 总负债 ------------------------------------------------------------12.61 亿--12.23 亿3.05%10.44 亿14.65%13.25 亿26.96%12.35 亿6.78% 归属母公司股东权益 ------------------------------------------------------------25.17 亿--23.88 亿5.12%22.62 亿5.28%16.45 亿27.25%16.84 亿2.37% 股东权益合计 ------------------------------------------------------------28.31 亿--27.00 亿4.60%25.60 亿5.21%19.20 亿25.00%18.93 亿1.37%

现金及现金等价物 ----2.49 亿-- 存货 ----3,309.80 万-- 流动资产合计 ----5.91 亿-- 总资产 ----31.02 亿-- 流动负债合计 ----3.82 亿-- 归属母公司股东权益 ----20.15 亿-- 股东权益合计 ----22.41 亿--

经营活动现金流量净额 ------------------------------------------------------------7,775.95 万--586.88 万92.45%-3,485.23 万693.86%1.82 亿622.40%5,172.74 万71.59% 投资活动现金流量净额 -------------------------------------------------------------6,513.66 万--1.33 亿304.03%-1,011.79 万107.61%-3.76 亿3619.92%4,351.53 万111.56% 融资活动现金流量净额 -------------------------------------------------------------1.87 亿---2.49 亿33.20%-2.74 亿9.94%1.82 亿166.50%-1.45 亿179.66% 现金及现金等价物净增加额 -------------------------------------------------------------1.75 亿---1.10 亿36.68%-3.19 亿188.71%-1,207.93 万96.21%-4,992.82 万313.34%