金宝通 00320·

毛利率 ------------------------------------------------------------12.84%--12.10%0.74%15.63%3.53%16.35%0.72%16.02%0.33% 净利率 ------------------------------------------------------------2.00%--0.56%1.44%2.08%1.52%2.26%0.18%0.49%1.76% ROE ------------------------------------------------------------6.08%--1.71%4.37%6.14%4.43%6.61%0.47%1.43%5.17% ROA ------------------------------------------------------------2.99%--0.80%2.19%3.20%2.40%3.22%0.01%0.70%2.51% 营业收入增长率 ----------------------------------------------------------------8.45%---0.55%9.01%9.18%9.74%-9.31%18.50% 归属母公司净利润增长率 -----------------------------------------------------------------71.16%--290.10%361.26%20.50%269.60%-80.22%100.72% 资产负债率 ------------------------------------------------------------50.36%--55.02%4.66%47.18%7.84%50.06%2.89%50.05%0.01% 流动比率 ------------------------------------------------------------1.45--1.330.121.470.141.410.061.410.00 经营现金流 / 净利润 -------------------------------------------------------------1.84--13.3915.224.029.372.841.1714.2211.37 经营现金流 / 营业收入 -------------------------------------------------------------3.67%--7.49%11.17%8.34%0.85%6.42%1.92%7.03%0.61%

营业收入 ------------------------------------------------------------33.94 亿--36.81 亿8.45%36.60 亿0.55%39.97 亿9.18%36.24 亿9.31% 其他收入及收益 ------------------------------------------------------------1,904.49 万--2,415.61 万26.84%2,233.10 万7.56%882.50 万60.48%630.60 万28.54% 营业成本 ------------------------------------------------------------------------33.43 亿--34.47 亿3.11% 毛利 ------------------------------------------------------------4.36 亿--4.45 亿2.22%5.72 亿28.45%6.53 亿14.19%5.80 亿11.15% 销售及分销费用 ------------------------------------------------------------8,959.63 万--9,407.42 万5.00%9,666.63 万2.76%1.11 亿14.34%1.19 亿7.73% 行政费用 ------------------------------------------------------------2.71 亿--3.04 亿12.30%3.43 亿12.61%4.00 亿16.85%4.00 亿0.08% 财务成本净额 ------------------------------------------------------------1,122.19 万--4,326.10 万285.50%5,953.95 万37.63%5,853.30 万1.69%4,774.46 万18.43% 所得税 ------------------------------------------------------------1,552.35 万--687.46 万55.72%2,145.62 万212.11%2,257.60 万5.22%393.62 万82.56% 经营利润 ------------------------------------------------------------9,428.48 万--7,126.19 万24.42%1.55 亿117.78%1.56 亿0.42%6,769.14 万56.56% 应占联营及合营公司损益 ------------------------------------------------------------35.85 万---52.00 万245.06%187.47 万460.53%234.50 万25.08%192.39 万17.96% 除税前利润 ------------------------------------------------------------8,342.13 万--2,748.09 万67.06%9,752.66 万254.89%1.13 亿15.74%2,187.07 万80.63% 净利润 ------------------------------------------------------------6,789.78 万--2,060.63 万69.65%7,607.04 万269.16%9,030.50 万18.71%1,793.45 万80.14% 归属母公司净利润 ------------------------------------------------------------6,830.89 万--1,970.02 万71.16%7,685.01 万290.10%9,260.20 万20.50%1,831.50 万80.22%

现金及现金等价物 ------------------------------------------------------------2.82 亿--2.69 亿4.46%2.06 亿23.72%2.14 亿4.22%2.16 亿0.89% 应收账款及票据 ------------------------------------------------------------4.05 亿--4.86 亿20.07%4.62 亿5.00%7.71 亿66.94%6.12 亿20.57% 存货 ------------------------------------------------------------7.59 亿--8.49 亿11.81%7.47 亿11.98%7.56 亿1.21%6.49 亿14.20% 流动资产合计 ------------------------------------------------------------15.54 亿--17.35 亿11.69%15.12 亿12.90%18.83 亿24.54%16.90 亿10.26% 总资产 ------------------------------------------------------------22.71 亿--25.74 亿13.37%23.76 亿7.70%28.09 亿18.21%25.57 亿8.97% 流动负债合计 ------------------------------------------------------------10.72 亿--13.09 亿22.13%10.30 亿21.33%13.36 亿29.75%11.98 亿10.39% 总负债 ------------------------------------------------------------11.44 亿--14.16 亿23.85%11.21 亿20.86%14.06 亿25.44%12.80 亿8.99% 归属母公司股东权益 ------------------------------------------------------------11.24 亿--11.54 亿2.63%12.52 亿8.47%14.01 亿11.95%12.76 亿8.91% 股东权益合计 ------------------------------------------------------------11.27 亿--11.58 亿2.73%12.55 亿8.38%14.03 亿11.76%12.77 亿8.95%

经营活动现金流量净额 -------------------------------------------------------------1.25 亿--2.76 亿321.26%3.05 亿10.73%2.57 亿15.99%2.55 亿0.65% 投资活动现金流量净额 -------------------------------------------------------------1.87 亿---1.43 亿23.50%-1.41 亿1.67%-1.18 亿16.02%-1.23 亿4.40% 融资活动现金流量净额 ------------------------------------------------------------7,973.53 万---1.78 亿323.19%-2.06 亿15.94%-1.51 亿26.86%-1.06 亿29.47% 现金及现金等价物净增加额 -------------------------------------------------------------2.32 亿---4,523.68 万80.50%-4,160.88 万8.02%-1,248.31 万70.00%2,513.76 万301.37%