第一上海 00227·

净利率 -------------------------------------------------------------27.55%---17.36%10.19%-3.16%14.20%17.42%20.58%-25.62%43.04% ROE -------------------------------------------------------------5.63%---2.42%3.21%-0.45%1.97%3.13%3.58%-3.83%6.97% ROA -------------------------------------------------------------2.09%---1.01%1.09%-0.18%0.83%1.55%1.72%-1.54%3.09% 营业收入增长率 -----------------------------------------------------------------30.88%---7.40%23.47%46.91%54.31%-21.14%68.05% 归属母公司净利润增长率 ----------------------------------------------------------------56.23%--80.76%24.53%849.64%768.88%-217.57%1067.22% 资产负债率 ------------------------------------------------------------64.03%--59.68%4.35%56.71%2.97%49.37%7.34%58.12%8.75% 流动比率 ----------------------------------------------------------------------------1.43-- 经营现金流 / 净利润 -------------------------------------------------------------0.02--1.121.14-0.611.73-1.070.463.164.22 经营现金流 / 营业收入 ------------------------------------------------------------0.68%---19.44%20.11%1.92%21.36%-18.56%20.49%-80.84%62.28%

毛利率 56.08%--65.10%9.02% 净利率 1.92%---3.53%5.45% 营业收入增长率 ----2.62%-- 归属母公司净利润增长率 -----303.77%-- 流动比率 ----1.42--

营业收入 ------------------------------------------------------------4.42 亿--3.06 亿30.88%2.83 亿7.40%4.16 亿46.91%3.28 亿21.14% 所得税 ------------------------------------------------------------4,959.56 万--447.26 万90.98%1,435.18 万220.88%742.31 万48.28%527.39 万28.95% 经营利润 -------------------------------------------------------------6,201.90 万---8,686.78 万40.07%-5,645.84 万35.01%2,403.54 万142.57%-1.29 亿635.63% 除税前利润 -------------------------------------------------------------7,222.51 万---5,752.12 万20.36%540.83 万109.40%7,985.24 万1376.47%-7,873.37 万198.60% 净利润 -------------------------------------------------------------1.22 亿---5,304.86 万56.45%-894.35 万83.14%7,242.93 万909.86%-8,400.76 万215.99% 归属母公司净利润 -------------------------------------------------------------1.14 亿---5,006.24 万56.23%-963.22 万80.76%7,220.70 万849.64%-8,489.73 万217.57%

营业收入 1.92 亿--1.97 亿2.62% 其他收入及收益 -50.90 万---2,225.60 万4272.50% 营业成本 8,414.30 万--6,862.00 万18.45% 毛利 1.07 亿--1.28 亿19.11% 行政费用 1.35 亿--1.32 亿1.71% 财务成本净额 546.20 万--491.40 万10.03% 所得税 212.30 万--216.20 万1.84% 经营利润 -2,760.50 万---2,650.80 万3.97% 除税前利润 579.70 万---478.10 万182.47% 净利润 367.40 万---694.30 万288.98% 归属母公司净利润 334.40 万---681.40 万303.77%

现金及现金等价物 ----------------------------------------------------------------------------24.04 亿-- 应收账款及票据 ----------------------------------------------------------------------------3.89 亿-- 存货 ----------------------------------------------------------------------------3.19 亿-- 流动资产合计 ----------------------------------------------------------------------------48.96 亿-- 总资产 ------------------------------------------------------------58.15 亿--52.71 亿9.36%50.90 亿3.43%46.75 亿8.15%54.44 亿16.45% 流动负债合计 ----------------------------------------------------------------------------34.18 亿-- 总负债 ------------------------------------------------------------37.23 亿--31.45 亿15.52%28.86 亿8.24%23.08 亿20.03%31.64 亿37.09% 归属母公司股东权益 ------------------------------------------------------------20.32 亿--20.69 亿1.84%21.44 亿3.64%23.04 亿7.44%22.16 亿3.83% 股东权益合计 ------------------------------------------------------------20.92 亿--21.26 亿1.60%22.04 亿3.68%23.67 亿7.41%22.80 亿3.68%

现金及现金等价物 ----27.30 亿-- 应收账款及票据 ----3.37 亿-- 存货 ----3.24 亿-- 流动资产合计 ----50.66 亿-- 总资产 ----61.94 亿-- 流动负债合计 ----35.78 亿-- 归属母公司股东权益 ----24.65 亿-- 股东权益合计 ----25.37 亿--

经营活动现金流量净额 ------------------------------------------------------------299.41 万---5,941.14 万2084.31%544.82 万109.17%-7,718.73 万1516.75%-2.65 亿243.43% 投资活动现金流量净额 ------------------------------------------------------------4,028.15 万--7,745.81 万92.29%1.04 亿34.42%1.29 亿24.38%3,458.16 万73.30% 融资活动现金流量净额 -------------------------------------------------------------3,671.60 万---8,249.62 万124.69%-2,260.29 万72.60%-1.03 亿353.96%9,234.61 万190.00% 现金及现金等价物净增加额 ------------------------------------------------------------655.96 万---6,444.94 万1082.52%8,696.36 万234.93%-5,029.79 万157.84%-1.38 亿174.67%