中策资本控股 00235·

净利率 -------------------------------------------------------------841.02%---56.86%784.16%23.54%80.41%4.38%19.16%-22.19%26.57% ROE -------------------------------------------------------------148.43%---8.64%139.80%1.21%9.85%0.20%1.01%-0.60%0.81% ROA -------------------------------------------------------------113.40%---8.45%104.95%1.18%9.62%0.20%0.98%-0.55%0.75% 营业收入增长率 -----------------------------------------------------------------14.65%---65.32%50.66%-7.64%57.68%-43.29%35.65% 归属母公司净利润增长率 ----------------------------------------------------------------94.23%--114.36%20.13%-82.80%197.16%-387.00%304.21% 资产负债率 ------------------------------------------------------------23.60%--2.18%21.42%2.92%0.74%2.38%0.54%8.78%6.40% 流动比率 ----------------------------------------------------------------------------11.02-- 经营现金流 / 净利润 -------------------------------------------------------------0.18---0.990.8111.7212.7147.3935.68-24.2571.65 经营现金流 / 营业收入 ------------------------------------------------------------149.97%--56.34%93.63%275.88%219.53%207.80%68.08%538.17%330.38%

净利率 -58.46%---110.58%52.12% 营业收入增长率 ----4.09%-- 归属母公司净利润增长率 -----84.78%-- 资产负债率 ----5.29%-- 流动比率 ----18.27--

营业收入 ------------------------------------------------------------3.48 亿--2.97 亿14.65%1.03 亿65.32%9,523.30 万7.64%5,400.71 万43.29% 所得税 ------------------------------------------------------------3.66 亿--3,072.76 万91.60%1,202.92 万60.85%192.99 万83.96%335.64 万73.92% 经营利润 -------------------------------------------------------------2.00 亿---1.27 亿36.57%1,306.04 万110.31%1,176.63 万9.91%-540.67 万145.95% 除税前利润 -------------------------------------------------------------32.95 亿---1.38 亿95.80%1,224.67 万108.85%610.54 万50.15%-862.76 万241.31% 净利润 -------------------------------------------------------------29.30 亿---1.69 亿94.23%2,427.58 万114.36%417.55 万82.80%-1,198.39 万387.00% 归属母公司净利润 -------------------------------------------------------------29.30 亿---1.69 亿94.23%2,427.58 万114.36%417.55 万82.80%-1,198.39 万387.00%

营业收入 2,020.50 万--2,103.10 万4.09% 其他收入及收益 1,552.50 万--1,475.80 万4.94% 营业成本 ----635.50 万-- 销售及分销费用 1,773.60 万--1,868.30 万5.34% 行政费用 1,783.30 万--2,437.50 万36.68% 财务成本净额 57.00 万--131.20 万130.18% 所得税 148.60 万--13.20 万91.12% 应占联营及合营公司损益 ----74.90 万-- 除税前利润 -1,032.60 万---2,338.80 万126.50% 净利润 -1,181.20 万---2,325.60 万96.88% 归属母公司净利润 -1,181.20 万---2,182.60 万84.78%

现金及现金等价物 ----------------------------------------------------------------------------18.66 亿-- 应收账款及票据 ----------------------------------------------------------------------------8,912.00 万-- 流动资产合计 ----------------------------------------------------------------------------22.80 亿-- 总资产 ------------------------------------------------------------25.84 亿--20.01 亿22.55%20.65 亿3.18%21.03 亿1.84%21.80 亿3.68% 流动负债合计 ----------------------------------------------------------------------------2.07 亿-- 总负债 ------------------------------------------------------------6.10 亿--4,370.41 万92.83%6,035.52 万38.10%5,005.43 万17.07%1.91 亿282.35% 归属母公司股东权益 ------------------------------------------------------------19.74 亿--19.57 亿0.83%20.04 亿2.40%20.53 亿2.41%19.89 亿3.12% 股东权益合计 ------------------------------------------------------------19.74 亿--19.57 亿0.83%20.04 亿2.40%20.53 亿2.41%19.89 亿3.12%

现金及现金等价物 ----16.14 亿-- 应收账款及票据 ----1.14 亿-- 流动资产合计 ----21.66 亿-- 总资产 ----22.98 亿-- 流动负债合计 ----1.19 亿-- 总负债 ----1.22 亿-- 归属母公司股东权益 ----21.76 亿-- 股东权益合计 ----21.76 亿--

经营活动现金流量净额 ------------------------------------------------------------5.22 亿--1.68 亿67.94%2.84 亿69.81%1.98 亿30.43%2.91 亿46.87% 投资活动现金流量净额 ------------------------------------------------------------5,802.34 万--457.89 万92.11%9.79 万97.86%96.49 万885.92%-1.02 亿10640.23% 融资活动现金流量净额 -------------------------------------------------------------11.79 亿---6.37 亿45.97%-922.62 万98.55%-1,028.92 万11.52%-1,061.19 万3.14% 现金及现金等价物净增加额 -------------------------------------------------------------5.98 亿---4.65 亿22.31%2.75 亿159.25%1.89 亿31.51%1.78 亿5.43%