中国宝力科技 00164·

毛利率 ------------------------------------------------------------20.61%--12.94%7.66%17.07%4.12%15.43%1.64%17.59%2.16% 净利率 ------------------------------------------------------------129.78%---56.08%185.86%-60.95%4.87%-3.02%57.94%-51.61%48.59% ROE -------------------------------------------------------------27.18%--7.36%34.54%8.54%1.18%0.15%8.39%7.92%7.77% ROA ------------------------------------------------------------68.04%---47.25%115.29%-49.35%2.11%-0.46%48.89%-23.36%22.90% 营业收入增长率 -----------------------------------------------------------------22.40%--6.83%29.23%-3.75%10.59%-13.33%9.58% 归属母公司净利润增长率 -----------------------------------------------------------------127.12%---31.30%95.82%98.09%129.39%-3820.43%3918.52% 资产负债率 ------------------------------------------------------------355.93%--636.16%280.23%648.73%12.57%214.21%434.52%399.06%184.84% 流动比率 ------------------------------------------------------------0.15--0.120.030.130.010.220.090.340.12 经营现金流 / 净利润 -------------------------------------------------------------0.55--1.151.700.370.7812.7012.330.7411.96 经营现金流 / 营业收入 -------------------------------------------------------------70.84%---64.64%6.19%-22.67%41.98%-38.31%15.64%-38.44%0.13%

营业收入 ------------------------------------------------------------6,046.24 万--4,692.02 万22.40%5,012.68 万6.83%4,824.60 万3.75%4,181.56 万13.33% 其他收入及收益 -------------------------------------------------------------314.02 万--856.24 万372.67%1,421.38 万66.00%35.50 万97.50%1,152.60 万3146.77% 营业成本 ------------------------------------------------------------------------4,080.10 万--3,902.70 万4.35% 毛利 ------------------------------------------------------------1,245.87 万--607.36 万51.25%855.60 万40.87%744.50 万12.99%735.67 万1.19% 销售及分销费用 ------------------------------------------------------------525.21 万--422.21 万19.61%238.15 万43.59%27.70 万88.37%0100.00% 行政费用 ------------------------------------------------------------3,023.61 万--3,493.85 万15.55%2,960.34 万15.27%2,782.00 万6.02%2,388.56 万14.14% 财务成本净额 ------------------------------------------------------------1,851.94 万--959.10 万48.21%937.19 万2.28%967.40 万3.22%1,595.76 万64.95% 所得税 ------------------------------------------------------------121.89 万--4.64 万96.19%----2.00 万--5,29873.51% 经营利润 ------------------------------------------------------------9,837.15 万---1,665.91 万116.93%-2,115.89 万27.01%761.61 万135.99%-561.73 万173.76% 应占联营及合营公司损益 -------------------------------------------------------------16.71 万---1.66 万90.04%-2.36 万41.71%-1.40 万40.60%0100.00% 除税前利润 ------------------------------------------------------------7,968.50 万---2,626.67 万132.96%-3,055.44 万16.32%-143.50 万95.30%-2,157.49 万1403.48% 净利润 ------------------------------------------------------------7,846.60 万---2,631.31 万133.53%-3,055.44 万16.12%-145.50 万95.24%-2,158.02 万1383.17% 归属母公司净利润 ------------------------------------------------------------7,835.49 万---2,124.88 万127.12%-2,789.91 万31.30%-53.30 万98.09%-2,089.59 万3820.43%

现金及现金等价物 --------------------------------------------------------------------153.84 万--754.20 万390.24%5,694.94 万655.10% 应收账款及票据 ------------------------------------------------------------3,862.44 万--3,505.84 万9.23%5,078.86 万44.87%5,998.50 万18.11%3,214.47 万46.41% 存货 ------------------------------------------------------------------------23.80 万--38.00 万59.66% 流动资产合计 ------------------------------------------------------------6,173.25 万--4,150.41 万32.77%5,232.70 万26.08%6,991.70 万33.62%8,909.41 万27.43% 总资产 ------------------------------------------------------------1.15 亿--5,569.27 万51.71%6,190.83 万11.16%3.16 亿410.29%9,237.07 万70.76% 流动负债合计 ------------------------------------------------------------4.07 亿--3.42 亿15.92%3.89 亿13.73%3.16 亿18.83%2.62 亿16.97% 总负债 ------------------------------------------------------------4.10 亿--3.54 亿13.68%4.02 亿13.36%6.77 亿68.50%3.69 亿45.53% 归属母公司股东权益 -------------------------------------------------------------2.88 亿---2.89 亿0.10%-3.27 亿13.21%-3.45 亿5.74%-2.64 亿23.62% 股东权益合计 -------------------------------------------------------------2.95 亿---2.99 亿1.18%-3.40 亿13.77%-3.61 亿6.21%-2.76 亿23.44%

经营活动现金流量净额 -------------------------------------------------------------4,283.02 万---3,033.12 万29.18%-1,136.18 万62.54%-1,848.34 万62.68%-1,607.41 万13.03% 投资活动现金流量净额 -------------------------------------------------------------15.98 万--40.09 万350.95%-7.34 万118.31%-3,69194.97%141.36 万38395.32% 融资活动现金流量净额 ------------------------------------------------------------5,864.01 万--1,652.86 万71.81%1,737.31 万5.11%2,635.60 万51.71%5,857.31 万122.24% 现金及现金等价物净增加额 ------------------------------------------------------------1,565.01 万---1,340.17 万185.63%593.79 万144.31%786.90 万32.52%4,391.26 万458.05%