廖创兴企业 00194·

毛利率 ------------------------------------------------------------56.62%--54.49%2.13%-19.46%73.95%53.12%72.58%50.73%2.39% 净利率 ------------------------------------------------------------50.37%--12.42%37.95%-119.22%131.64%-90.07%29.16%0.32%90.39% ROE ------------------------------------------------------------3.25%--0.68%2.57%-7.05%7.73%-7.97%0.92%0.11%8.08% ROA ------------------------------------------------------------2.60%--0.56%2.04%-5.82%6.38%-5.64%0.18%0.02%5.67% 营业收入增长率 -----------------------------------------------------------------6.43%--3.87%10.30%30.20%26.32%10.10%20.10% 归属母公司净利润增长率 -----------------------------------------------------------------77.97%---1059.69%981.71%-4.96%1054.73%101.40%106.36% 资产负债率 ------------------------------------------------------------18.22%--20.04%1.81%22.62%2.59%29.24%6.61%26.29%2.95% 流动比率 ------------------------------------------------------------3.26--2.400.861.141.261.920.782.330.40 经营现金流 / 净利润 ------------------------------------------------------------0.40---2.562.97-0.192.37-0.370.1797.4197.77 经营现金流 / 营业收入 ------------------------------------------------------------20.31%---31.84%52.15%23.09%54.94%32.99%9.90%31.61%1.38%

净利率 2.49%---67.76%70.24% 营业收入增长率 -----19.92%-- 归属母公司净利润增长率 -----1722.81%-- 资产负债率 ----24.88%-- 流动比率 ----2.52--

营业收入 ------------------------------------------------------------6.83 亿--6.39 亿6.43%6.64 亿3.87%8.64 亿30.20%9.51 亿10.10% 其他收入及收益 ------------------------------------------------------------2,133.45 万--2,216.92 万3.91%1,260.91 万43.12%764.08 万39.40%698.37 万8.60% 毛利 ------------------------------------------------------------3.87 亿--3.48 亿9.96%-1.29 亿137.09%4.59 亿455.41%4.83 亿5.15% 行政费用 ------------------------------------------------------------1.93 亿--2.30 亿19.42%3.02 亿31.14%3.54 亿17.26%3.77 亿6.61% 财务成本净额 ------------------------------------------------------------1,923.08 万--5,291.73 万175.17%1.26 亿137.18%1.78 亿41.51%1.17 亿34.34% 所得税 ------------------------------------------------------------2.03 亿--8,861.77 万56.31%1,075.59 万87.86%2,342.51 万117.79%1,578.47 万32.62% 经营利润 ------------------------------------------------------------5.44 亿--2.42 亿55.41%-6.96 亿387.32%-5.81 亿16.55%1,989.43 万103.42% 应占联营及合营公司损益 ------------------------------------------------------------2,238.10 万---2,155.19 万196.30%2,002.29 万192.91%-4,281.45 万313.83%8,402.66 万296.26% 除税前利润 ------------------------------------------------------------5.47 亿--1.68 亿69.28%-8.02 亿577.53%-8.02 亿0.04%-1,269.75 万98.42% 净利润 ------------------------------------------------------------3.44 亿--7,932.15 万76.94%-7.91 亿1097.47%-7.78 亿1.64%308.72 万100.40% 归属母公司净利润 ------------------------------------------------------------3.49 亿--7,695.34 万77.97%-7.39 亿1059.69%-7.75 亿4.96%1,088.11 万101.40%

营业收入 5.52 亿--4.42 亿19.92% 其他收入及收益 414.20 万--304.40 万26.51% 营业成本 2.66 亿--1.92 亿27.95% 行政费用 2.16 亿--1.89 亿12.29% 财务成本净额 7,096.60 万--5,774.20 万18.63% 所得税 1,208.00 万--1.11 亿814.95% 应占联营及合营公司损益 6,505.90 万---684.50 万110.52% 除税前利润 163.70 万---1.89 亿11640.75% 净利润 1,371.70 万---2.99 亿2283.04% 归属母公司净利润 1,660.00 万---2.69 亿1722.81%

现金及现金等价物 ------------------------------------------------------------------------18.84 亿--15.95 亿15.33% 应收账款及票据 ------------------------------------------------------------1.11 亿--1.33 亿19.69%1.53 亿15.17%1.80 亿17.67%1.92 亿6.68% 存货 ------------------------------------------------------------2,907.47 万--2,947.26 万1.37%2,937.78 万0.32%3,120.94 万6.23%3,336.86 万6.92% 流动资产合计 ------------------------------------------------------------32.56 亿--32.73 亿0.55%24.41 亿25.44%33.14 亿35.77%29.46 亿11.09% 总资产 ------------------------------------------------------------132.32 亿--141.43 亿6.88%135.91 亿3.90%137.90 亿1.46%129.84 亿5.85% 流动负债合计 ------------------------------------------------------------9.99 亿--13.62 亿36.39%21.35 亿56.74%17.24 亿19.24%12.67 亿26.54% 总负债 ------------------------------------------------------------24.11 亿--28.34 亿17.52%30.75 亿8.50%40.32 亿31.12%34.13 亿15.34% 归属母公司股东权益 ------------------------------------------------------------107.49 亿--112.55 亿4.71%104.82 亿6.86%97.29 亿7.18%95.46 亿1.88% 股东权益合计 ------------------------------------------------------------108.20 亿--113.09 亿4.51%105.16 亿7.01%97.58 亿7.21%95.70 亿1.93%

现金及现金等价物 ----15.02 亿-- 应收账款及票据 ----2.55 亿-- 存货 ----4,010.00 万-- 流动资产合计 ----28.63 亿-- 总资产 ----138.11 亿-- 流动负债合计 ----11.37 亿-- 总负债 ----34.37 亿-- 归属母公司股东权益 ----103.73 亿-- 股东权益合计 ----103.74 亿--

经营活动现金流量净额 ------------------------------------------------------------1.39 亿---2.03 亿246.71%1.53 亿175.33%2.85 亿86.00%3.01 亿5.49% 投资活动现金流量净额 ------------------------------------------------------------6,813.96 万---1.15 亿268.18%-4.82 亿321.03%-7,348.03 万84.77%2,597.66 万135.35% 融资活动现金流量净额 -------------------------------------------------------------2.20 亿--1.12 亿151.01%-5,631.43 万150.29%6.08 亿1179.17%-5.88 亿196.70% 现金及现金等价物净增加额 -------------------------------------------------------------1,273.33 万---2.06 亿1518.31%-3.86 亿87.10%8.19 亿312.51%-2.61 亿131.86%