龙记集团 00255·

毛利率 ------------------------------------------------------------63.86%--60.13%3.73%56.18%3.95%61.27%5.09%64.26%2.99% 净利率 ------------------------------------------------------------10.02%--0.99%9.03%-5.00%5.99%-0.88%4.12%-1.71%0.83% ROE ------------------------------------------------------------10.03%--0.80%9.24%-4.03%4.82%-0.82%3.21%-1.46%0.64% ROA ------------------------------------------------------------8.30%--0.69%7.61%-3.46%4.15%-0.69%2.77%-1.24%0.55% 营业收入增长率 -----------------------------------------------------------------23.04%---8.19%14.85%9.51%17.70%-17.12%26.63% 归属母公司净利润增长率 -----------------------------------------------------------------92.42%---564.66%472.24%80.71%645.37%-61.33%142.04% 资产负债率 ------------------------------------------------------------17.28%--13.68%3.60%14.06%0.38%15.12%1.06%14.68%0.44% 流动比率 ------------------------------------------------------------5.04--6.551.515.880.675.770.116.130.36 经营现金流 / 净利润 ------------------------------------------------------------1.55--4.863.31-1.075.93-16.5515.49-9.207.35 经营现金流 / 营业收入 ------------------------------------------------------------15.56%--4.80%10.76%5.33%0.53%14.57%9.24%15.76%1.19%

净利率 -0.52%---1.82%1.31% 营业收入增长率 -----17.47%-- 归属母公司净利润增长率 -----191.70%-- 资产负债率 ----5.03%-- 流动比率 ----6.38--

营业收入 ------------------------------------------------------------18.59 亿--14.31 亿23.04%13.13 亿8.19%14.38 亿9.51%11.92 亿17.12% 其他收入及收益 ------------------------------------------------------------3,249.80 万--1,041.55 万67.95%2,340.31 万124.69%1,337.02 万42.87%2,449.17 万83.18% 毛利 ------------------------------------------------------------11.87 亿--8.60 亿27.53%7.38 亿14.22%8.81 亿19.44%7.66 亿13.08% 财务成本净额 ------------------------------------------------------------37.20 万--32.43 万12.84%36.79 万13.47%26.02 万29.27%27.91 万7.25% 所得税 ------------------------------------------------------------7,166.10 万--523.10 万92.70%3,641.46 万596.13%526.36 万85.55%951.18 万80.71% 经营利润 ------------------------------------------------------------2.58 亿--1,968.14 万92.38%-1.02 亿616.66%-1,766.51 万82.63%-2,965.99 万67.90% 除税前利润 ------------------------------------------------------------2.58 亿--1,935.72 万92.50%-1.02 亿627.21%-1,792.54 万82.44%-2,993.90 万67.02% 净利润 ------------------------------------------------------------1.86 亿--1,412.62 万92.42%-6,563.84 万564.66%-1,266.17 万80.71%-2,042.72 万61.33% 归属母公司净利润 ------------------------------------------------------------1.86 亿--1,412.62 万92.42%-6,563.84 万564.66%-1,266.17 万80.71%-2,042.72 万61.33%

营业收入 6.89 亿--5.68 亿17.47% 其他收入及收益 1,151.60 万--1,847.00 万60.39% 所得税 168.80 万--380.30 万125.30% 除税前利润 -186.50 万---1,416.70 万659.62% 净利润 -355.30 万---1,036.40 万191.70% 归属母公司净利润 -355.30 万---1,036.40 万191.70%

现金及现金等价物 ------------------------------------------------------------6.82 亿--4.79 亿29.66%3.89 亿18.95%5.06 亿30.28%5.32 亿5.03% 应收账款及票据 ------------------------------------------------------------2.29 亿--1.34 亿41.38%1.61 亿19.43%1.44 亿10.39%1.12 亿21.88% 存货 ------------------------------------------------------------4.94 亿--5.42 亿9.73%4.81 亿11.32%4.26 亿11.30%3.52 亿17.53% 流动资产合计 ------------------------------------------------------------14.05 亿--11.56 亿17.72%10.30 亿10.91%10.77 亿4.53%9.96 亿7.50% 总资产 ------------------------------------------------------------22.45 亿--20.56 亿8.42%18.97 亿7.74%18.26 亿3.74%16.42 亿10.07% 流动负债合计 ------------------------------------------------------------2.79 亿--1.77 亿36.65%1.75 亿0.81%1.87 亿6.51%1.62 亿13.00% 总负债 ------------------------------------------------------------3.88 亿--2.81 亿27.49%2.67 亿5.21%2.76 亿3.53%2.41 亿12.66% 归属母公司股东权益 ------------------------------------------------------------18.57 亿--17.75 亿4.44%16.30 亿8.14%15.50 亿4.93%14.01 亿9.61% 股东权益合计 ------------------------------------------------------------18.57 亿--17.75 亿4.44%16.30 亿8.14%15.50 亿4.93%14.01 亿9.61%

现金及现金等价物 ----6.50 亿-- 应收账款及票据 ----1.33 亿-- 存货 ----3.02 亿-- 流动资产合计 ----10.85 亿-- 总资产 ----15.87 亿-- 流动负债合计 ----1.70 亿-- 总负债 ----7,987.70 万-- 归属母公司股东权益 ----15.07 亿-- 股东权益合计 ----15.07 亿--

经营活动现金流量净额 ------------------------------------------------------------2.89 亿--6,866.12 万76.26%6,997.29 万1.91%2.10 亿199.54%1.88 亿10.34% 投资活动现金流量净额 -------------------------------------------------------------1.45 亿---1.41 亿2.53%-8,887.48 万36.93%-2,255.19 万74.63%-1,968.93 万12.69% 融资活动现金流量净额 -------------------------------------------------------------2.27 亿---1.51 亿33.57%-6,693.34 万55.64%-6,235.03 万6.85%-1.50 亿140.02% 现金及现金等价物净增加额 -------------------------------------------------------------8,245.58 万---2.23 亿170.60%-8,583.53 万61.53%1.25 亿245.27%1,857.65 万85.10%