润中国际控股 00202·

毛利率 ------------------------------------------------------------58.81%--55.04%3.77%44.37%10.67%44.61%0.23%47.74%3.14% 净利率 -------------------------------------------------------------159.79%---167.62%7.83%-314.70%147.08%-37.20%277.51%-52.65%15.45% ROE -------------------------------------------------------------12.87%---13.19%0.33%-28.06%14.87%-3.77%24.30%-7.05%3.28% ROA -------------------------------------------------------------8.22%---7.72%0.51%-20.61%12.90%-2.50%18.12%-5.05%2.56% 营业收入增长率 -----------------------------------------------------------------14.88%---9.89%4.99%16.44%26.33%3.92%12.52% 归属母公司净利润增长率 ----------------------------------------------------------------9.10%---68.52%77.62%86.13%154.66%-47.13%133.26% 资产负债率 ------------------------------------------------------------36.37%--40.52%4.16%25.30%15.22%31.96%6.66%26.15%5.81% 流动比率 ------------------------------------------------------------1.09--0.820.271.420.600.890.530.530.36 经营现金流 / 净利润 -------------------------------------------------------------0.42---0.190.230.100.290.890.800.550.34 经营现金流 / 营业收入 ------------------------------------------------------------66.80%--31.94%34.86%-30.56%62.50%-33.22%2.67%-29.08%4.14%

营业收入 ------------------------------------------------------------1.21 亿--1.03 亿14.88%9,290.69 万9.89%1.08 亿16.44%1.12 亿3.92% 其他收入及收益 ------------------------------------------------------------346.54 万--74.94 万78.38%-1,742.75 万2425.68%1,695.40 万197.28%96.68 万94.30% 营业成本 ------------------------------------------------------------------------5,992.20 万--6,653.60 万11.04% 毛利 ------------------------------------------------------------7,123.51 万--5,675.02 万20.33%4,122.72 万27.35%4,825.90 万17.06%5,367.72 万11.23% 行政费用 ------------------------------------------------------------4,505.65 万--2,511.20 万44.27%2,765.88 万10.14%3,060.20 万10.64%3,170.59 万3.61% 财务成本净额 ------------------------------------------------------------3,135.28 万--4,420.47 万40.99%2,649.57 万40.06%2,882.00 万8.77%1,471.97 万48.93% 所得税 ------------------------------------------------------------993.49 万--303.77 万69.42%138.43 万54.43%1,726.30 万1147.05%1,198.34 万30.58% 经营利润 -------------------------------------------------------------1.72 亿---1.70 亿1.19%-2.23 亿30.93%-2,216.90 万90.04%-2,574.59 万16.13% 应占联营及合营公司损益 -------------------------------------------------------------------------131.50 万---673.78 万412.38% 除税前利润 -------------------------------------------------------------2.03 亿---2.14 亿5.31%-2.49 亿16.28%-5,230.40 万79.01%-4,720.34 万9.75% 净利润 -------------------------------------------------------------1.94 亿---1.73 亿10.70%-2.92 亿69.18%-4,023.80 万86.24%-5,918.68 万47.09% 归属母公司净利润 -------------------------------------------------------------1.89 亿---1.72 亿9.10%-2.90 亿68.52%-4,021.10 万86.13%-5,916.29 万47.13%

现金及现金等价物 ------------------------------------------------------------3,319.14 万--5,317.77 万60.22%2,258.94 万57.52%3.13 亿1283.91%4,680.43 万85.03% 应收账款及票据 ------------------------------------------------------------4,146.45 万--3,058.16 万26.25%------------ 存货 ------------------------------------------------------------668.03 万--653.14 万2.23%894.04 万36.88%761.30 万14.85%683.49 万10.22% 流动资产合计 ------------------------------------------------------------6.52 亿--6.93 亿6.40%4.33 亿37.55%4.31 亿0.33%1.48 亿65.75% 总资产 ------------------------------------------------------------23.54 亿--22.40 亿4.84%14.18 亿36.67%16.11 亿13.61%11.71 亿27.34% 流动负债合计 ------------------------------------------------------------5.97 亿--8.47 亿41.76%3.05 亿63.99%4.85 亿59.24%2.80 亿42.35% 总负债 ------------------------------------------------------------8.56 亿--9.07 亿6.03%3.59 亿60.45%5.15 亿43.51%3.06 亿40.55% 归属母公司股东权益 ------------------------------------------------------------14.71 亿--13.04 亿11.35%10.33 亿20.79%10.67 亿3.31%8.39 亿21.39% 股东权益合计 ------------------------------------------------------------14.98 亿--13.32 亿11.06%10.60 亿20.46%10.96 亿3.48%8.65 亿21.14%

经营活动现金流量净额 ------------------------------------------------------------8,090.80 万--3,293.38 万59.29%-2,838.77 万186.20%-3,593.96 万26.60%-3,269.56 万9.03% 投资活动现金流量净额 -------------------------------------------------------------629.83 万--168.78 万126.80%5,802.10 万3337.69%1.78 亿206.28%-3,680.58 万120.71% 融资活动现金流量净额 -------------------------------------------------------------6,853.52 万---1,588.08 万76.83%-5,898.92 万271.45%1.25 亿312.64%-1.64 亿230.73% 现金及现金等价物净增加额 ------------------------------------------------------------607.45 万--1,874.08 万208.52%-2,935.59 万256.64%2.67 亿1010.21%-2.33 亿187.38%