IDT INT'L 00167·

毛利率 ------------------------------------------------------------10.84%---136.61%147.45%7.94%144.55%31.26%23.32%14.62%16.64% 净利率 -------------------------------------------------------------491.33%---980.61%489.28%-1159.54%178.93%66.13%1225.67%61.18%4.95% ROE ------------------------------------------------------------27.56%--6.64%20.92%4.15%2.49%-50.12%54.27%86.71%136.83% ROA -------------------------------------------------------------103.65%---660.49%556.84%-777.91%117.42%141.74%919.65%39.63%102.11% 营业收入增长率 -----------------------------------------------------------------85.87%---44.15%41.71%14406.38%14450.54%-36.45%14442.83% 归属母公司净利润增长率 ----------------------------------------------------------------71.79%--33.96%37.83%927.29%893.33%-41.20%968.49% 资产负债率 ------------------------------------------------------------476.02%--10047.25%9571.23%18831.65%8784.40%382.70%18448.95%54.24%328.45% 流动比率 ------------------------------------------------------------0.22--0.010.210.010.000.260.251.341.09 经营现金流 / 净利润 ------------------------------------------------------------0.40--1.170.77-0.051.220.020.070.140.12 经营现金流 / 营业收入 -------------------------------------------------------------196.24%---1143.24%946.99%58.72%1201.96%1.50%57.22%8.55%7.06%

毛利率 12.37%--12.05%0.32% 净利率 132.13%---25.83%157.96% 营业收入增长率 ----363.93%-- 归属母公司净利润增长率 -----190.70%-- 资产负债率 ----54.29%-- 流动比率 ----1.47-- 经营现金流 / 净利润 -0.24--0.450.69 经营现金流 / 营业收入 -31.18%---11.62%19.56%

营业收入 ------------------------------------------------------------1,401.69 万--198.13 万85.87%110.65 万44.15%1.61 亿14406.38%1.02 亿36.45% 其他收入及收益 ------------------------------------------------------------537.49 万--1,676.94 万211.99%12.96 万99.23%32.41 万150.11%6,314.59 万19382.63% 毛利 ------------------------------------------------------------151.91 万---270.66 万278.17%8.79 万103.25%5,018.40 万56989.94%1,491.49 万70.28% 销售及分销费用 ------------------------------------------------------------440.77 万--50.47 万88.55%7.34 万85.46%97.05 万1222.12%224.09 万130.90% 行政费用 ------------------------------------------------------------3,725.56 万--1,960.55 万47.38%962.77 万50.89%2,426.22 万152.01%1,023.17 万57.83% 财务成本净额 ------------------------------------------------------------548.85 万--460.30 万16.13%319.26 万30.64%247.35 万22.53%195.91 万20.80% 所得税 --------------------------------------------------------------------4,531--1,056.89 万233152.29%141.08 万86.65% 经营利润 -------------------------------------------------------------6,338.12 万---1,482.56 万76.61%-963.31 万35.02%1.21 亿1357.72%6,558.82 万45.87% 除税前利润 -------------------------------------------------------------6,886.97 万---1,942.86 万71.79%-1,282.57 万33.99%1.17 亿1009.99%6,382.42 万45.32% 净利润 -------------------------------------------------------------6,886.97 万---1,942.86 万71.79%-1,283.03 万33.96%1.06 亿927.29%6,241.34 万41.20% 归属母公司净利润 -------------------------------------------------------------6,886.97 万---1,942.86 万71.79%-1,283.03 万33.96%1.06 亿927.29%6,241.34 万41.20%

营业收入 4,738.80 万--2.20 亿363.93% 其他收入及收益 6,481.20 万---5,757.90 万188.84% 营业成本 4,152.40 万--1.93 亿365.64% 毛利 586.40 万--2,649.30 万351.79% 销售及分销费用 120.50 万--185.10 万53.61% 行政费用 665.50 万--1,903.10 万185.97% 财务成本净额 77.30 万--142.00 万83.70% 所得税 57.00 万--340.00 万496.49% 除税前利润 6,204.30 万---5,338.80 万186.05% 净利润 6,261.30 万---5,678.80 万190.70% 归属母公司净利润 6,261.30 万---5,678.80 万190.70%

现金及现金等价物 --------------------------------------------------------------------54.28 万--202.06 万272.24%5,257.73 万2502.04% 应收账款及票据 ------------------------------------------------------------562.35 万------110.65 万--7,108.28 万6324.15%2,737.21 万61.49% 存货 ------------------------------------------------------------429.08 万----------11.39 万--4.61 万59.56% 流动资产合计 ------------------------------------------------------------5,741.27 万--294.15 万94.88%164.93 万43.93%7,321.74 万4339.24%7,999.55 万9.26% 总资产 ------------------------------------------------------------6,644.31 万--294.15 万95.57%164.93 万43.93%7,488.70 万4440.48%1.57 亿110.30% 流动负债合计 ------------------------------------------------------------2.64 亿--2.96 亿12.09%3.11 亿5.09%2.86 亿7.87%5,965.77 万79.15% 总负债 ------------------------------------------------------------3.16 亿--2.96 亿6.56%3.11 亿5.09%2.87 亿7.73%8,542.11 万70.19% 归属母公司股东权益 -------------------------------------------------------------2.50 亿---2.93 亿17.11%-3.09 亿5.58%-2.12 亿31.47%7,198.03 万133.99% 股东权益合计 -------------------------------------------------------------2.50 亿---2.93 亿17.12%-3.09 亿5.59%-2.12 亿31.48%7,206.43 万134.04%

现金及现金等价物 ----2.89 亿-- 应收账款及票据 ----1.36 亿-- 存货 ----1,870.90 万-- 流动资产合计 ----4.44 亿-- 总资产 ----6.22 亿-- 流动负债合计 ----3.03 亿-- 总负债 ----3.38 亿-- 归属母公司股东权益 ----2.84 亿-- 股东权益合计 ----2.84 亿--

经营活动现金流量净额 -------------------------------------------------------------2,750.73 万---2,265.06 万17.66%64.98 万102.87%240.40 万269.98%872.60 万262.98% 投资活动现金流量净额 -------------------------------------------------------------------------7.22 万---7,712.41 万106674.13% 融资活动现金流量净额 ------------------------------------------------------------6,030.21 万---2,116.78 万135.10%-49.66 万97.65%-86.58 万74.35%1.19 亿13839.71% 现金及现金等价物净增加额 ------------------------------------------------------------3,279.48 万---4,381.85 万233.61%15.32 万100.35%146.59 万857.17%5,056.68 万3349.49%

经营活动现金流量净额 -1,477.50 万---2,553.50 万72.83% 投资活动现金流量净额 -1,612.20 万---8,763.70 万443.59% 融资活动现金流量净额 1.32 亿--3.40 亿156.91% 现金及现金等价物净增加额 1.02 亿--2.27 亿123.64%