建业实业 00216·

毛利率 ------------------------------------------------------------53.72%--53.51%0.21%54.04%0.53%52.54%1.50%52.24%0.31% 净利率 ------------------------------------------------------------8.59%--7.96%0.63%-3.98%11.94%-69.43%65.45%-73.02%3.59% ROE ------------------------------------------------------------0.66%--0.41%0.25%-0.88%1.30%-7.92%7.04%-6.83%1.09% ROA ------------------------------------------------------------0.44%--0.40%0.04%-0.21%0.61%-3.55%3.33%-3.22%0.33% 营业收入增长率 ----------------------------------------------------------------3.47%--7.07%3.61%2.77%4.31%-26.94%29.71% 归属母公司净利润增长率 -----------------------------------------------------------------36.10%---309.37%273.26%-833.16%523.79%26.10%859.26% 资产负债率 ------------------------------------------------------------42.28%--44.29%2.01%44.87%0.59%46.26%1.39%45.17%1.10% 流动比率 ------------------------------------------------------------0.88--1.250.371.030.221.870.840.731.14 经营现金流 / 净利润 ------------------------------------------------------------2.80--1.820.98-1.433.25-0.590.84-0.470.12 经营现金流 / 营业收入 ------------------------------------------------------------24.07%--14.52%9.55%5.69%8.83%41.26%35.58%34.54%6.72%

营业收入 ------------------------------------------------------------9.02 亿--9.34 亿3.47%10.00 亿7.07%10.27 亿2.77%7.50 亿26.94% 其他收入及收益 ------------------------------------------------------------4,897.28 万--3,998.87 万18.35%4,274.11 万6.88%5,145.00 万20.38%6,620.27 万28.67% 营业成本 ------------------------------------------------------------------------4.87 亿--4.06 亿16.73% 毛利 ------------------------------------------------------------4.85 亿--5.00 亿3.06%5.40 亿8.13%5.40 亿0.08%3.92 亿27.37% 行政费用 ------------------------------------------------------------1.71 亿--1.55 亿9.40%1.18 亿23.91%1.45 亿22.64%1.68 亿15.91% 财务成本净额 ------------------------------------------------------------1.45 亿--2.33 亿61.22%3.50 亿50.01%3.65 亿4.21%2.76 亿24.32% 所得税 ------------------------------------------------------------1.08 亿--1.27 亿17.92%4,100.96 万67.81%8,620.20 万110.20%6,408.89 万25.65% 经营利润 ------------------------------------------------------------2.86 亿--4.15 亿44.95%3.23 亿22.10%-2.54 亿178.71%-3.28 亿28.92% 应占联营及合营公司损益 ------------------------------------------------------------4,419.68 万--2,041.81 万53.80%2,822.82 万38.25%1,497.10 万46.96%-838.01 万155.98% 除税前利润 ------------------------------------------------------------1.86 亿--2.02 亿8.73%125.29 万99.38%-6.27 亿50146.77%-6.12 亿2.38% 净利润 ------------------------------------------------------------7,748.47 万--7,432.93 万4.07%-3,975.68 万153.49%-7.13 亿1693.94%-5.48 亿23.16% 归属母公司净利润 ------------------------------------------------------------4,517.65 万--2,886.66 万36.10%-6,043.70 万309.37%-5.64 亿833.16%-4.17 亿26.10%

现金及现金等价物 ------------------------------------------------------------16.22 亿--16.20 亿0.17%11.97 亿26.12%11.06 亿7.60%7.37 亿33.30% 应收账款及票据 ------------------------------------------------------------1,161.29 万--956.82 万17.61%1,532.70 万60.19%2,430.80 万58.60%2,145.83 万11.72% 存货 ------------------------------------------------------------------------10.75 亿--8.52 亿20.75% 流动资产合计 ------------------------------------------------------------34.59 亿--31.79 亿8.09%26.52 亿16.56%27.16 亿2.41%21.85 亿19.54% 总资产 ------------------------------------------------------------177.17 亿--187.44 亿5.80%186.51 亿0.50%201.09 亿7.81%170.19 亿15.37% 流动负债合计 ------------------------------------------------------------39.48 亿--25.46 亿35.51%25.79 亿1.27%14.54 亿43.61%30.14 亿107.25% 总负债 ------------------------------------------------------------74.90 亿--83.01 亿10.83%83.70 亿0.82%93.03 亿11.15%76.87 亿17.38% 归属母公司股东权益 ------------------------------------------------------------68.52 亿--69.98 亿2.13%68.34 亿2.33%71.18 亿4.14%61.00 亿14.30% 股东权益合计 ------------------------------------------------------------102.27 亿--104.43 亿2.12%102.82 亿1.54%108.06 亿5.10%93.32 亿13.64%

经营活动现金流量净额 ------------------------------------------------------------2.17 亿--1.36 亿37.57%5,683.34 万58.07%4.24 亿645.82%2.59 亿38.85% 投资活动现金流量净额 -------------------------------------------------------------1.77 亿---4.73 亿166.43%-4.93 亿4.36%-8,508.77 万82.76%2.29 亿369.18% 融资活动现金流量净额 -------------------------------------------------------------1.28 亿--2.97 亿331.93%-838.83 万102.82%-5.29 亿6209.99%-7.62 亿44.03% 现金及现金等价物净增加额 -------------------------------------------------------------8,849.25 万---3,998.00 万54.82%-4.45 亿1013.00%-1.91 亿57.19%-2.74 亿43.87%