世纪金花 00162·

毛利率 ----------------------------------------------------------------56.40%--47.41%8.99%53.62%6.20%57.35%3.73%64.04%6.69% 净利率 -----------------------------------------------------------------77.17%---100.76%23.59%-126.47%25.71%-151.06%24.58%-110.70%40.36% ROE -----------------------------------------------------------------20.94%---24.51%3.57%-49.03%24.52%-109.98%60.94%-217.86%107.88% ROA -----------------------------------------------------------------5.29%---5.02%0.27%-5.98%0.97%-7.11%1.13%-5.08%2.02% 营业收入增长率 ---------------------------------------------------------------------23.92%---3.26%20.66%-1.73%1.53%-2.88%1.15% 归属母公司净利润增长率 --------------------------------------------------------------------1.69%---25.30%26.99%-18.72%6.58%22.33%41.05% 资产负债率 ----------------------------------------------------------------74.92%--80.05%5.13%87.67%7.62%93.27%5.60%96.89%3.63% 流动比率 ----------------------------------------------------------------0.05--0.040.010.130.080.120.010.230.10 经营现金流 / 净利润 ----------------------------------------------------------------1.35--0.251.10-0.040.300.210.25-0.100.31 经营现金流 / 营业收入 -----------------------------------------------------------------104.14%---25.26%78.89%5.65%30.91%-31.09%36.74%11.61%42.70%

净利率 -131.37%---188.03%56.66% 营业收入增长率 -----25.93%-- 归属母公司净利润增长率 -----6.90%-- 资产负债率 ----99.00%-- 流动比率 ----0.21--

营业收入 ----------------------------------------------------------------4.94 亿--3.76 亿23.92%3.64 亿3.26%3.58 亿1.73%3.47 亿2.88% 其他收入及收益 ----------------------------------------------------------------1,037.10 万--37.00 万96.43%668.50 万1706.76%103.00 万84.59%2.35 亿22712.43% 毛利 ----------------------------------------------------------------2.79 亿--1.78 亿36.04%1.95 亿9.40%2.05 亿5.11%2.22 亿8.45% 销售及分销费用 ----------------------------------------------------------------2,849.60 万--1,862.20 万34.65%2,828.70 万51.90%2,234.30 万21.01%1,293.50 万42.11% 行政费用 ----------------------------------------------------------------2,694.00 万--2,335.60 万13.30%3,306.40 万41.57%3,690.70 万11.62%3,537.10 万4.16% 财务成本净额 ----------------------------------------------------------------1.70 亿--2.04 亿20.22%2.32 亿13.58%2.84 亿22.37%3.09 亿8.88% 所得税 ----------------------------------------------------------------2,258.10 万--5.30 万99.77%340.90 万6332.08%1,092.30 万220.42%6,346.50 万481.02% 经营利润 -----------------------------------------------------------------1.89 亿---2.12 亿11.90%-2.33 亿10.12%-2.53 亿8.41%-1.37 亿45.64% 应占联营及合营公司损益 ----------------------------------------------------------------------------240.80 万--5.20 万97.84% 除税前利润 -----------------------------------------------------------------3.59 亿---3.79 亿5.61%-4.64 亿22.31%-5.51 亿18.86%-4.48 亿18.72% 净利润 -----------------------------------------------------------------3.81 亿---3.79 亿0.66%-4.60 亿21.43%-5.40 亿17.37%-3.84 亿28.83% 归属母公司净利润 -----------------------------------------------------------------3.68 亿---3.62 亿1.69%-4.53 亿25.30%-5.38 亿18.72%-4.18 亿22.33%

营业收入 1.98 亿--1.46 亿25.93% 其他收入及收益 1.80 万--1.55 亿862144.44% 财务成本净额 1.73 亿--1.47 亿15.30% 所得税 593.20 万--2,170.90 万265.96% 经营利润 -9,434.40 万---9,090.30 万3.65% 应占联营及合营公司损益 16.20 万--0100.00% 除税前利润 -2.65 亿---2.53 亿4.53% 净利润 -2.60 亿---2.75 亿6.01% 归属母公司净利润 -2.57 亿---2.75 亿6.90%

现金及现金等价物 ----------------------------------------------------------------3,652.00 万--1,954.20 万46.49%4,972.50 万154.45%1,071.00 万78.46%409.10 万61.80% 应收账款及票据 ----------------------------------------------------------------5,959.50 万--1.22 亿104.70%1.66 亿36.38%1.37 亿17.42%3.39 亿146.44% 存货 ----------------------------------------------------------------2,452.30 万--2,205.00 万10.08%2,800.30 万27.00%2,339.90 万16.44%1,716.60 万26.64% 流动资产合计 ----------------------------------------------------------------1.51 亿--2.00 亿32.59%2.92 亿46.29%2.21 亿24.52%3.81 亿72.45% 总资产 ----------------------------------------------------------------72.09 亿--75.53 亿4.77%76.92 亿1.84%75.98 亿1.23%75.61 亿0.48% 流动负债合计 ----------------------------------------------------------------27.89 亿--44.42 亿59.26%22.60 亿49.14%17.93 亿20.64%16.70 亿6.88% 总负债 ----------------------------------------------------------------54.01 亿--60.46 亿11.94%67.44 亿11.54%70.86 亿5.08%73.26 亿3.39% 归属母公司股东权益 ----------------------------------------------------------------17.57 亿--14.76 亿16.00%9.24 亿37.37%4.89 亿47.07%1.92 亿60.79% 股东权益合计 ----------------------------------------------------------------18.08 亿--15.07 亿16.66%9.49 亿37.06%5.12 亿46.07%2.35 亿54.06%

现金及现金等价物 ----791.40 万-- 应收账款及票据 ----3.06 亿-- 存货 ----1,527.20 万-- 流动资产合计 ----3.55 亿-- 总资产 ----65.13 亿-- 流动负债合计 ----17.25 亿-- 总负债 ----64.48 亿-- 归属母公司股东权益 ----2,214.80 万-- 股东权益合计 ----6,531.30 万--

经营活动现金流量净额 -----------------------------------------------------------------5.15 亿---9,497.90 万81.55%2,056.30 万121.65%-1.11 亿640.61%4,030.30 万136.25% 投资活动现金流量净额 ----------------------------------------------------------------371.70 万---1.03 亿2857.68%1,070.40 万110.44%-700.70 万165.46%738.90 万205.45% 融资活动现金流量净额 ----------------------------------------------------------------4.36 亿--1.79 亿59.06%17.10 万99.90%8,056.10 万47011.70%-4,975.00 万161.75% 现金及现金等价物净增加额 -----------------------------------------------------------------7,461.40 万---1,882.70 万74.77%3,143.80 万266.98%-3,761.20 万219.64%-205.80 万94.53%