QPL INT'L 00243·

毛利率 ------------------------------------------------------------47.41%--57.85%10.44%59.68%1.82%55.26%4.42%62.08%6.83% 净利率 ------------------------------------------------------------2.07%---10.97%13.04%-23.37%12.40%-0.35%23.02%28.42%28.77% ROE ------------------------------------------------------------2.46%---8.86%11.32%-18.92%10.06%-0.33%18.59%23.03%23.36% ROA ------------------------------------------------------------1.60%---6.48%8.08%-13.31%6.83%-0.23%13.08%16.99%17.22% 营业收入增长率 -----------------------------------------------------------------32.94%---13.58%19.36%26.37%39.95%1.00%25.37% 归属母公司净利润增长率 -----------------------------------------------------------------455.31%---84.16%371.14%98.09%182.26%8238.44%8140.35% 资产负债率 ------------------------------------------------------------34.80%--26.87%7.94%29.66%2.79%28.33%1.33%26.22%2.11% 流动比率 ------------------------------------------------------------2.26--2.800.542.500.312.460.033.060.59 经营现金流 / 净利润 -------------------------------------------------------------6.13---1.015.12-0.050.97-12.3712.320.1012.46 经营现金流 / 营业收入 -------------------------------------------------------------12.70%--11.12%23.81%1.12%10.00%4.36%3.24%2.74%1.62%

营业收入 ------------------------------------------------------------4.12 亿--2.76 亿32.94%2.39 亿13.58%3.01 亿26.37%3.04 亿1.00% 其他收入及收益 ------------------------------------------------------------998.48 万--2,549.15 万155.30%1,986.72 万22.06%1,742.30 万12.30%2,395.95 万37.52% 营业成本 ------------------------------------------------------------------------1.21 亿--1.36 亿12.34% 毛利 ------------------------------------------------------------1.95 亿--1.60 亿18.18%1.42 亿10.85%1.67 亿17.01%1.89 亿13.47% 财务成本净额 ------------------------------------------------------------127.10 万--157.36 万23.81%131.94 万16.15%121.03 万8.27%117.18 万3.18% 所得税 ------------------------------------------------------------61.23 万--65.27 万6.60%8.54 万86.92%58.30 万583.02%374.67 万542.66% 经营利润 ------------------------------------------------------------1,040.31 万---2,804.51 万369.58%-5,434.41 万93.77%76.48 万101.41%9,147.92 万11861.52% 应占联营及合营公司损益 -----------------------------------------------------------------------------4.90 万-- 除税前利润 ------------------------------------------------------------913.21 万---2,961.87 万424.34%-5,566.35 万87.93%-48.00 万99.14%9,025.84 万18903.82% 净利润 ------------------------------------------------------------851.98 万---3,027.14 万455.31%-5,574.88 万84.16%-106.30 万98.09%8,651.16 万8238.44% 归属母公司净利润 ------------------------------------------------------------851.98 万---3,027.14 万455.31%-5,574.88 万84.16%-106.30 万98.09%8,651.16 万8238.44%

现金及现金等价物 ----------------------------------------------------------------6,194.88 万--5,315.54 万14.19%7,804.40 万46.82%7,004.73 万10.25% 应收账款及票据 ------------------------------------------------------------1.02 亿--5,853.17 万42.46%6,298.23 万7.60%5,877.10 万6.69%7,258.98 万23.51% 存货 ------------------------------------------------------------8,224.14 万--7,713.88 万6.20%7,552.98 万2.09%9,090.40 万20.36%9,600.45 万5.61% 流动资产合计 ------------------------------------------------------------4.06 亿--3.51 亿13.55%3.05 亿12.90%3.46 亿13.23%4.06 亿17.53% 总资产 ------------------------------------------------------------5.31 亿--4.67 亿12.00%4.19 亿10.36%4.65 亿11.03%5.09 亿9.48% 流动负债合计 ------------------------------------------------------------1.79 亿--1.25 亿30.13%1.22 亿2.23%1.40 亿14.78%1.33 亿5.31% 总负债 ------------------------------------------------------------1.85 亿--1.26 亿32.07%1.24 亿1.03%1.32 亿6.06%1.33 亿1.31% 归属母公司股东权益 ------------------------------------------------------------3.46 亿--3.42 亿1.29%2.95 亿13.79%3.23 亿9.66%3.76 亿16.27% 股东权益合计 ------------------------------------------------------------3.46 亿--3.42 亿1.29%2.95 亿13.79%3.23 亿9.66%3.76 亿16.27%

经营活动现金流量净额 -------------------------------------------------------------5,226.26 万--3,068.33 万158.71%267.24 万91.29%1,314.51 万391.89%835.70 万36.43% 投资活动现金流量净额 -------------------------------------------------------------3,188.15 万---730.26 万77.09%-329.53 万54.87%65.25 万119.80%-296.20 万553.96% 融资活动现金流量净额 -------------------------------------------------------------377.50 万---3,803.44 万907.54%-973.88 万74.39%435.66 万144.73%-38.80 万108.91% 现金及现金等价物净增加额 -------------------------------------------------------------8,791.90 万---1,465.37 万83.33%-1,036.18 万29.29%1,815.42 万275.20%500.70 万72.42%