ＧＢＡ集团 00261·

毛利率 ------------------------------------------------------------7.04%---113.93%120.97%-5.87%108.06%-5.75%0.12%-25.32%19.57% 净利率 -------------------------------------------------------------12.79%---317.15%304.36%-128.93%188.22%-116.31%12.62%-87.28%29.03% ROE -------------------------------------------------------------6.83%---25.95%19.12%-15.99%9.95%-10.19%5.80%-23.19%13.00% ROA -------------------------------------------------------------6.13%---23.36%17.23%-13.84%9.52%-10.05%3.79%-20.16%10.11% 营业收入增长率 -----------------------------------------------------------------87.07%--43.23%130.30%-25.62%68.85%116.42%142.04% 归属母公司净利润增长率 -----------------------------------------------------------------220.62%--43.30%263.92%42.08%1.22%-95.94%138.02% 资产负债率 ------------------------------------------------------------10.12%--9.96%0.16%16.65%6.69%19.68%3.03%14.67%5.01% 流动比率 ------------------------------------------------------------7.02--7.760.744.503.274.360.145.471.10 经营现金流 / 净利润 ------------------------------------------------------------2.27--0.341.930.290.050.350.060.060.29 经营现金流 / 营业收入 -------------------------------------------------------------29.00%---106.52%77.53%-37.22%69.30%-40.68%3.46%-5.33%35.35%

毛利率 -89.47%--6.33%95.80% 净利率 -131.32%---55.57%75.75% 营业收入增长率 ----18.88%-- 归属母公司净利润增长率 ----53.60%-- 资产负债率 ----17.83%-- 流动比率 ----4.63-- 经营现金流 / 净利润 0.42--0.130.30 经营现金流 / 营业收入 -55.75%---7.13%48.62%

营业收入 ------------------------------------------------------------3.83 亿--4,959.17 万87.07%7,103.04 万43.23%5,282.97 万25.62%1.14 亿116.42% 其他收入及收益 ------------------------------------------------------------327.04 万--612.07 万87.15%----211.88 万--676.69 万219.38% 毛利 ------------------------------------------------------------2,698.08 万---5,650.02 万309.41%-416.86 万92.62%-303.65 万27.16%-2,894.64 万853.29% 销售及分销费用 ------------------------------------------------------------1,716.96 万--782.33 万54.44%728.60 万6.87%661.29 万9.24%1,140.04 万72.40% 行政费用 ------------------------------------------------------------4,333.28 万--4,040.26 万6.76%2,545.30 万37.00%2,036.73 万19.98%1,874.63 万7.96% 财务成本净额 ----------------------------------------------------------------7.50 万--136.02 万1712.81%160.11 万17.71%88.70 万44.60% 所得税 ------------------------------------------------------------81.76 万--29.66 万63.73%20.48 万30.94%358.75 万1651.65%1.45 万99.60% 经营利润 -------------------------------------------------------------4,823.84 万---1.57 亿225.28%-8,894.28 万43.32%-6,343.19 万28.68%-9,888.45 万55.89% 应占联营及合营公司损益 ---------------------------------------------------------------------107.39 万---------- 除税前利润 -------------------------------------------------------------4,823.84 万---1.57 亿225.44%-9,137.69 万41.79%-6,503.30 万28.83%-9,977.15 万53.42% 净利润 -------------------------------------------------------------4,905.60 万---1.57 亿220.62%-9,158.17 万41.77%-6,144.55 万32.91%-9,978.59 万62.40% 归属母公司净利润 -------------------------------------------------------------4,905.60 万---1.57 亿220.62%-8,917.84 万43.30%-5,165.54 万42.08%-1.01 亿95.94%

营业收入 3,122.60 万--3,712.00 万18.88% 其他收入及收益 714.80 万--675.70 万5.47% 营业成本 5,916.30 万--3,476.90 万41.23% 毛利 -2,793.70 万--235.10 万108.42% 销售及分销费用 767.80 万--750.00 万2.32% 行政费用 1,177.30 万--1,533.50 万30.26% 财务成本净额 60.30 万--33.30 万44.78% 所得税 16.40 万--123.50 万653.05% 除税前利润 -4,117.00 万---1,939.30 万52.90% 净利润 -4,100.60 万---2,062.80 万49.70% 归属母公司净利润 -4,324.80 万---2,006.50 万53.60%

现金及现金等价物 ------------------------------------------------------------3,924.48 万--2,381.46 万39.32%3,594.34 万50.93%1,373.32 万61.79%3,313.28 万141.26% 应收账款及票据 ------------------------------------------------------------81.76 万--2,299.28 万2712.23%90.26 万96.07%52.41 万41.93%83.19 万58.71% 存货 --------------------------------------------------------------------4,232.59 万--4,463.05 万5.44%4,207.56 万5.72% 流动资产合计 ------------------------------------------------------------5.63 亿--5.21 亿7.42%4.69 亿9.98%5.25 亿11.96%3.97 亿24.36% 总资产 ------------------------------------------------------------8.00 亿--6.73 亿15.80%6.62 亿1.71%6.11 亿7.64%4.95 亿19.02% 流动负债合计 ------------------------------------------------------------8,012.48 万--6,706.67 万16.30%1.04 亿55.40%1.20 亿15.43%7,261.89 万39.63% 总负债 ------------------------------------------------------------8,094.24 万--6,706.67 万17.14%1.10 亿64.31%1.20 亿9.17%7,261.89 万39.63% 归属母公司股东权益 ------------------------------------------------------------7.19 亿--6.06 亿15.65%5.58 亿8.01%5.07 亿9.10%4.36 亿13.89% 股东权益合计 ------------------------------------------------------------7.19 亿--6.06 亿15.65%5.52 亿9.02%4.91 亿11.00%4.22 亿13.97%

现金及现金等价物 ----2,678.50 万-- 应收账款及票据 ----506.70 万-- 存货 ----4,651.50 万-- 流动资产合计 ----4.63 亿-- 总资产 ----5.61 亿-- 流动负债合计 ----9,999.10 万-- 总负债 ----1.00 亿-- 归属母公司股东权益 ----4.78 亿-- 股东权益合计 ----4.61 亿--

经营活动现金流量净额 -------------------------------------------------------------1.11 亿---5,282.71 万52.49%-2,644.08 万49.95%-2,149.15 万18.72%-609.58 万71.64% 投资活动现金流量净额 ------------------------------------------------------------2,698.08 万--1,605.92 万40.48%-428.73 万126.70%-255.31 万40.45%-35.95 万85.92% 融资活动现金流量净额 -------------------------------------------------------------81.76 万--1,914.55 万2441.67%4,208.40 万119.81%111.12 万97.36%2,603.98 万2243.30% 现金及现金等价物净增加额 -------------------------------------------------------------8,503.04 万---1,762.24 万79.28%1,135.58 万164.44%-2,293.34 万301.95%1,958.45 万185.40%

经营活动现金流量净额 -1,740.80 万---264.50 万84.81% 投资活动现金流量净额 -1,501.80 万---1,110.90 万26.03% 融资活动现金流量净额 2,348.80 万--12.20 万99.48% 现金及现金等价物净增加额 -893.80 万---1,363.20 万52.52%