江山控股 00295·

毛利率 ------------------------------------------------------------58.46%--48.17%10.29%46.26%1.91%55.29%9.03%47.46%7.83% 净利率 -------------------------------------------------------------94.22%---52.24%41.98%-69.22%16.98%-152.97%83.75%-71.44%81.53% ROE -------------------------------------------------------------25.47%---8.81%16.66%-11.82%3.00%-23.00%11.18%-11.06%11.94% ROA -------------------------------------------------------------11.36%---4.84%6.52%-5.74%0.91%-12.61%6.86%-5.33%7.27% 营业收入增长率 -----------------------------------------------------------------44.02%---14.56%29.46%-17.23%2.67%-18.21%0.97% 归属母公司净利润增长率 ----------------------------------------------------------------68.53%---13.88%82.41%-55.84%41.96%58.83%114.67% 资产负债率 ------------------------------------------------------------54.32%--42.80%11.52%48.80%6.00%50.98%2.18%53.79%2.81% 流动比率 ------------------------------------------------------------1.48--2.901.411.611.291.490.121.300.19 经营现金流 / 净利润 -------------------------------------------------------------1.19---2.180.990.512.690.060.45-0.971.02 经营现金流 / 营业收入 ------------------------------------------------------------112.45%--114.13%1.68%-35.27%149.40%-8.81%26.47%69.09%77.90%

毛利率 54.24%--54.50%0.26% 净利率 -9.09%---31.00%21.91% 营业收入增长率 -----6.28%-- 归属母公司净利润增长率 -----307.94%-- 资产负债率 ----55.33%-- 流动比率 ----1.38--

营业收入 ------------------------------------------------------------9.93 亿--5.56 亿44.02%4.75 亿14.56%3.93 亿17.23%3.21 亿18.21% 其他收入及收益 -------------------------------------------------------------------------1,444.10 万--3,135.90 万317.15% 毛利 ------------------------------------------------------------5.80 亿--2.68 亿53.88%2.20 亿17.95%2.17 亿1.09%1.53 亿29.79% 行政费用 ------------------------------------------------------------2.64 亿--1.67 亿36.65%1.93 亿15.84%1.31 亿32.24%7,907.70 万39.68% 财务成本净额 ------------------------------------------------------------4.98 亿--1.86 亿62.66%1.64 亿11.74%9,807.00 万40.29%9,791.40 万0.16% 所得税 ------------------------------------------------------------1,588.40 万--1,420.30 万10.58%1,462.70 万2.99%2,578.20 万76.26%1,455.70 万43.54% 经营利润 -------------------------------------------------------------3.64 亿---9,873.30 万72.90%-2.02 亿105.08%-1.65 亿18.55%-1.01 亿38.69% 应占联营及合营公司损益 -------------------------------------------------------------5,679.60 万--869.80 万115.31%5,672.10 万552.12%-9,836.40 万273.42%-1,603.20 万83.70% 除税前利润 -------------------------------------------------------------9.19 亿---2.76 亿69.97%-3.10 亿12.27%-3.61 亿16.56%-2.15 亿40.48% 净利润 -------------------------------------------------------------9.35 亿---2.90 亿68.96%-3.29 亿13.20%-6.01 亿82.91%-2.30 亿61.80% 归属母公司净利润 -------------------------------------------------------------9.37 亿---2.95 亿68.53%-3.36 亿13.88%-5.23 亿55.84%-2.15 亿58.83%

营业收入 1.61 亿--1.51 亿6.28% 其他收入及收益 1,036.40 万---5,234.80 万605.09% 营业成本 7,365.80 万--6,864.40 万6.81% 毛利 8,732.10 万--8,223.20 万5.83% 行政费用 3,485.60 万--3,285.00 万5.76% 财务成本净额 4,777.70 万--3,623.10 万24.17% 所得税 344.40 万--199.90 万41.96% 应占联营及合营公司损益 -328.70 万--1,912.80 万681.93% 除税前利润 -1,118.20 万---4,477.20 万300.39% 净利润 -1,462.60 万---4,677.10 万219.78% 归属母公司净利润 -1,187.40 万---4,843.90 万307.94%

现金及现金等价物 ------------------------------------------------------------7.00 亿--3.02 亿56.83%2.55 亿15.63%7,670.50 万69.89%6,853.90 万10.65% 应收账款及票据 ------------------------------------------------------------26.25 亿--20.25 亿22.86%17.34 亿14.35%19.89 亿14.73%18.52 亿6.90% 存货 ------------------------------------------------------------93.90 万--192.30 万104.79%1,498.60 万679.30%-------- 流动资产合计 ------------------------------------------------------------37.99 亿--23.30 亿38.65%32.57 亿39.76%22.03 亿32.36%20.61 亿6.45% 总资产 ------------------------------------------------------------82.35 亿--60.04 亿27.09%57.23 亿4.68%47.68 亿16.68%43.05 亿9.71% 流动负债合计 ------------------------------------------------------------25.61 亿--8.04 亿68.59%20.28 亿152.12%14.79 亿27.07%15.90 亿7.48% 总负债 ------------------------------------------------------------44.73 亿--25.70 亿42.56%27.92 亿8.67%24.31 亿12.96%23.16 亿4.73% 归属母公司股东权益 ------------------------------------------------------------36.78 亿--33.46 亿9.03%28.42 亿15.07%22.76 亿19.92%19.49 亿14.37% 股东权益合计 ------------------------------------------------------------37.62 亿--34.34 亿8.70%29.30 亿14.68%23.38 亿20.22%19.89 亿14.89%

现金及现金等价物 ----8,067.20 万-- 应收账款及票据 ----18.99 亿-- 流动资产合计 ----20.17 亿-- 总资产 ----43.53 亿-- 流动负债合计 ----14.56 亿-- 总负债 ----24.08 亿-- 归属母公司股东权益 ----19.02 亿-- 股东权益合计 ----19.44 亿--

经营活动现金流量净额 ------------------------------------------------------------11.16 亿--6.34 亿43.18%-1.67 亿126.40%-3,460.70 万79.34%2.22 亿741.67% 投资活动现金流量净额 ------------------------------------------------------------24.57 亿--4.84 亿80.31%8,230.20 万82.99%164.10 万98.01%6,567.30 万3902.01% 融资活动现金流量净额 -------------------------------------------------------------31.20 亿---15.19 亿51.32%3,788.20 万102.49%-1.27 亿434.89%-2.95 亿132.58% 现金及现金等价物净增加额 ------------------------------------------------------------4.54 亿---4.01 亿188.33%-4,728.60 万88.20%-1.60 亿238.01%-732.30 万95.42%