中国诚通发展集团 00217·

毛利率 ------------------------------------------------------------23.22%--19.75%3.47%40.10%20.34%37.09%3.01%41.37%4.28% 净利率 ------------------------------------------------------------9.01%--6.05%2.96%9.25%3.19%7.01%2.23%8.30%1.29% ROE ------------------------------------------------------------3.32%--2.60%0.73%2.38%0.22%1.40%0.98%1.63%0.23% ROA ------------------------------------------------------------1.29%--0.77%0.52%0.65%0.12%0.46%0.18%0.39%0.07% 营业收入增长率 ----------------------------------------------------------------19.01%---41.23%60.24%-23.69%17.54%2.19%25.87% 归属母公司净利润增长率 -----------------------------------------------------------------20.26%---9.30%10.96%-41.95%32.64%20.81%62.75% 资产负债率 ------------------------------------------------------------61.54%--70.68%9.14%72.94%2.27%66.94%6.00%76.21%9.27% 流动比率 ------------------------------------------------------------1.17--1.030.151.210.181.280.081.630.35 经营现金流 / 净利润 -------------------------------------------------------------32.54---29.453.09-5.4823.9761.8567.33-73.97135.82 经营现金流 / 营业收入 -------------------------------------------------------------293.32%---178.20%115.12%-50.71%127.49%433.66%484.37%-613.87%1047.53%

毛利率 38.71%--36.63%2.09% 净利率 4.87%--12.94%8.07% 营业收入增长率 ----65.16%-- 归属母公司净利润增长率 ----343.27%-- 资产负债率 ----78.37%-- 流动比率 ----1.11--

营业收入 ------------------------------------------------------------9.59 亿--11.41 亿19.01%6.71 亿41.23%5.12 亿23.69%5.23 亿2.19% 其他收入及收益 ------------------------------------------------------------2,378.23 万--2,217.90 万6.74%2,019.15 万8.96%2,008.12 万0.55%1,431.96 万28.69% 毛利 ------------------------------------------------------------2.23 亿--2.25 亿1.25%2.69 亿19.30%1.90 亿29.42%2.16 亿13.99% 销售及分销费用 ------------------------------------------------------------1,303.50 万--1,119.09 万14.15%1,097.61 万1.92%959.38 万12.59%2,345.39 万144.47% 行政费用 ------------------------------------------------------------8,799.17 万--1.04 亿17.77%9,171.13 万11.50%9,089.64 万0.89%8,673.08 万4.58% 财务成本净额 ------------------------------------------------------------520.08 万--1,390.02 万167.27%2,816.26 万102.61%2,370.11 万15.84%1,053.06 万55.57% 所得税 ------------------------------------------------------------5,242.45 万--4,014.62 万23.42%4,810.58 万19.83%3,808.62 万20.83%4,907.65 万28.86% 经营利润 ------------------------------------------------------------1.44 亿--1.23 亿14.55%1.38 亿12.34%9,766.94 万29.36%1.03 亿5.46% 除税前利润 ------------------------------------------------------------1.39 亿--1.09 亿21.36%1.10 亿0.84%7,396.84 万32.82%9,247.44 万25.02% 净利润 ------------------------------------------------------------8,641.38 万--6,903.91 万20.11%6,200.09 万10.19%3,588.22 万42.13%4,339.79 万20.95% 归属母公司净利润 ------------------------------------------------------------8,521.19 万--6,794.75 万20.26%6,162.57 万9.30%3,577.57 万41.95%4,322.00 万20.81%

营业收入 2.05 亿--3.39 亿65.16% 其他收入及收益 182.80 万--562.40 万207.66% 营业成本 1.26 亿--2.15 亿70.78% 毛利 7,951.90 万--1.24 亿56.26% 销售及分销费用 956.00 万--1,290.00 万34.94% 行政费用 3,789.40 万--3,919.30 万3.43% 财务成本净额 708.80 万--360.60 万49.13% 所得税 1,198.40 万--2,267.70 万89.23% 除税前利润 2,199.50 万--6,658.00 万202.71% 净利润 1,001.10 万--4,390.30 万338.55% 归属母公司净利润 988.10 万--4,380.00 万343.27%

现金及现金等价物 ------------------------------------------------------------11.28 亿--4.22 亿62.57%6.33 亿49.88%9.55 亿50.84%9.52 亿0.28% 应收账款及票据 ------------------------------------------------------------6,531.64 万--9,676.44 万48.15%4,793.81 万50.46%2,757.38 万42.48%4,815.07 万74.62% 存货 ------------------------------------------------------------1,907.62 万--612.87 万67.87%348.71 万43.10%344.86 万1.11%350.36 万1.60% 流动资产合计 ------------------------------------------------------------31.07 亿--37.70 亿21.34%44.94 亿19.20%41.82 亿6.95%68.67 亿64.21% 总资产 ------------------------------------------------------------66.78 亿--89.41 亿33.89%95.79 亿7.13%77.58 亿19.01%111.87 亿44.20% 流动负债合计 ------------------------------------------------------------26.48 亿--36.66 亿38.46%37.20 亿1.46%32.56 亿12.48%42.00 亿29.00% 总负债 ------------------------------------------------------------41.09 亿--63.19 亿53.78%69.87 亿10.56%51.93 亿25.68%85.26 亿64.18% 归属母公司股东权益 ------------------------------------------------------------25.63 亿--26.15 亿2.02%25.87 亿1.04%25.60 亿1.06%26.56 亿3.76% 股东权益合计 ------------------------------------------------------------25.69 亿--26.22 亿2.08%25.92 亿1.15%25.65 亿1.05%26.61 亿3.75%

现金及现金等价物 ----16.79 亿-- 应收账款及票据 ----1,571.50 万-- 存货 ----411.80 万-- 流动资产合计 ----69.64 亿-- 总资产 ----142.74 亿-- 流动负债合计 ----62.99 亿-- 总负债 ----111.86 亿-- 归属母公司股东权益 ----30.82 亿-- 股东权益合计 ----30.88 亿--

经营活动现金流量净额 -------------------------------------------------------------28.12 亿---20.33 亿27.70%-3.40 亿83.28%22.19 亿752.63%-32.10 亿244.65% 投资活动现金流量净额 ------------------------------------------------------------3,884.91 万---4.35 亿1219.77%6,615.04 万115.21%828.99 万87.47%-1.64 亿2083.93% 融资活动现金流量净额 ------------------------------------------------------------31.88 亿--16.65 亿47.77%4.85 亿70.88%-18.98 亿491.30%33.51 亿276.54% 现金及现金等价物净增加额 ------------------------------------------------------------4.15 亿---8.03 亿293.48%2.11 亿126.30%3.30 亿56.12%-2,414.04 万107.32%