开达集团 00180·

毛利率 ------------------------------------------------------------83.24%--89.26%6.02%84.73%4.53%84.64%0.08%69.41%15.23% 净利率 ------------------------------------------------------------11.81%---24.14%35.95%-19.71%4.43%-54.20%34.49%-53.82%0.38% ROE ------------------------------------------------------------2.03%---3.97%6.00%-3.54%0.43%-9.72%6.18%-10.91%1.18% ROA ------------------------------------------------------------1.62%---2.88%4.49%-2.45%0.42%-6.63%4.18%-7.24%0.61% 营业收入增长率 -----------------------------------------------------------------3.22%--7.38%10.60%-5.72%13.10%-0.35%5.37% 归属母公司净利润增长率 -----------------------------------------------------------------305.43%--12.35%317.78%-155.63%167.98%0.96%156.59% 资产负债率 ------------------------------------------------------------21.72%--26.24%4.52%29.41%3.17%31.48%2.06%33.19%1.71% 流动比率 ------------------------------------------------------------0.85--0.710.140.650.060.600.050.530.07 经营现金流 / 净利润 ------------------------------------------------------------1.19--0.031.16-0.190.22-0.210.02-0.190.02 经营现金流 / 营业收入 ------------------------------------------------------------14.03%---0.66%14.69%3.72%4.38%11.37%7.65%10.37%1.00%

净利率 -69.15%---106.95%37.79% 营业收入增长率 -----2.00%-- 归属母公司净利润增长率 -----51.20%-- 资产负债率 ----35.45%-- 流动比率 ----0.48--

营业收入 ------------------------------------------------------------3.25 亿--3.14 亿3.22%3.38 亿7.38%3.18 亿5.72%3.17 亿0.35% 其他收入及收益 ------------------------------------------------------------910.81 万---803.76 万188.25%1,959.34 万343.77%-209.47 万110.69%3,013.32 万1538.54% 毛利 ------------------------------------------------------------2.70 亿--2.81 亿3.78%2.86 亿1.93%2.69 亿5.81%2.20 亿18.28% 财务成本净额 ------------------------------------------------------------579.19 万--1,239.05 万113.93%3,189.80 万157.44%3,679.25 万15.34%2,834.58 万22.96% 所得税 ------------------------------------------------------------583.36 万--554.01 万5.03%1,162.14 万109.77%271.33 万76.65%96.46 万64.45% 经营利润 ------------------------------------------------------------1,864.21 万---1,879.44 万200.82%2,138.77 万213.80%-1,278.58 万159.78%-757.53 万40.75% 应占联营及合营公司损益 -------------------------------------------------------------98.28 万---1,302.12 万1224.97%-1,440.26 万10.61%-1,792.35 万24.45%-3,447.05 万92.32% 除税前利润 ------------------------------------------------------------4,420.19 万---8,143.67 万284.24%-7,817.23 万4.01%-1.75 亿124.16%-1.70 亿3.14% 净利润 ------------------------------------------------------------3,836.83 万---7,589.67 万297.81%-6,655.10 万12.31%-1.73 亿159.23%-1.71 亿1.05% 归属母公司净利润 ------------------------------------------------------------3,756.22 万---7,716.42 万305.43%-6,763.48 万12.35%-1.73 亿155.63%-1.71 亿0.96%

营业收入 1.34 亿--1.32 亿2.00% 其他收入及收益 3,113.80 万--285.00 万90.85% 财务成本净额 1,670.80 万--1,496.80 万10.41% 所得税 163.90 万--214.40 万30.81% 经营利润 -588.60 万---3,111.00 万428.54% 应占联营及合营公司损益 -723.50 万---160.10 万77.87% 除税前利润 -9,115.30 万---1.43 亿56.64% 净利润 -9,279.20 万---1.41 亿51.56% 归属母公司净利润 -9,280.10 万---1.40 亿51.20%

现金及现金等价物 ------------------------------------------------------------7,198.97 万--7,254.87 万0.78%7,261.18 万0.09%4,531.48 万37.59%5,857.47 万29.26% 应收账款及票据 ------------------------------------------------------------8,481.70 万--9,074.10 万6.98%9,595.24 万5.74%8,895.54 万7.29%9,799.58 万10.16% 存货 ------------------------------------------------------------1.81 亿--2.28 亿26.19%2.58 亿13.19%2.50 亿3.37%2.32 亿7.05% 流动资产合计 ------------------------------------------------------------3.83 亿--4.46 亿16.57%4.83 亿8.31%4.44 亿8.02%3.91 亿11.93% 总资产 ------------------------------------------------------------23.70 亿--26.39 亿11.33%27.15 亿2.88%26.02 亿4.18%23.58 亿9.38% 流动负债合计 ------------------------------------------------------------4.50 亿--6.30 亿39.85%7.43 亿18.01%7.45 亿0.28%7.40 亿0.73% 总负债 ------------------------------------------------------------5.15 亿--6.93 亿34.50%7.99 亿15.32%8.19 亿2.54%7.82 亿4.45% 归属母公司股东权益 ------------------------------------------------------------18.52 亿--19.41 亿4.85%19.10 亿1.60%17.78 亿6.92%15.70 亿11.71% 股东权益合计 ------------------------------------------------------------18.56 亿--19.47 亿4.90%19.16 亿1.54%17.83 亿6.98%15.75 亿11.64%

现金及现金等价物 ----5,764.10 万-- 应收账款及票据 ----6,937.00 万-- 存货 ----2.70 亿-- 流动资产合计 ----3.99 亿-- 总资产 ----24.79 亿-- 流动负债合计 ----8.26 亿-- 总负债 ----8.79 亿-- 归属母公司股东权益 ----15.94 亿-- 股东权益合计 ----16.00 亿--

经营活动现金流量净额 ------------------------------------------------------------4,556.98 万---206.79 万104.54%1,256.02 万707.38%3,619.15 万188.14%3,287.99 万9.15% 投资活动现金流量净额 -------------------------------------------------------------7,887.14 万---1.11 亿40.90%-1.03 亿7.51%-3,302.26 万67.87%-2,416.20 万26.83% 融资活动现金流量净额 ------------------------------------------------------------3,284.87 万--1.12 亿241.14%8,525.08 万23.92%-3,145.57 万136.90%378.45 万112.03% 现金及现金等价物净增加额 -------------------------------------------------------------45.30 万---113.71 万151.05%-497.15 万337.20%-2,828.68 万468.98%1,250.24 万144.20%