中国星集团 00326·

毛利率 ------------------------------------------------------------96.53%--87.99%8.54%33.63%54.36%17.43%16.20%28.23%10.80% 净利率 -------------------------------------------------------------4210.79%---2426.40%1784.39%-140.42%2285.98%-48.15%92.27%-131.78%83.63% ROE -------------------------------------------------------------5.11%---3.19%1.92%-10.88%7.69%-17.14%6.26%-27.63%10.49% ROA -------------------------------------------------------------2.96%---1.79%1.17%-5.58%3.79%-8.34%2.75%-12.06%3.72% 营业收入增长率 ----------------------------------------------------------------14.02%--5292.03%5278.01%260.94%5031.09%-45.77%306.71% 归属母公司净利润增长率 ----------------------------------------------------------------34.30%---212.08%246.39%-24.23%187.85%-22.99%1.25% 资产负债率 ------------------------------------------------------------42.04%--43.79%1.76%48.68%4.89%51.15%2.46%65.73%14.58% 流动比率 ------------------------------------------------------------2.28--6.123.844.551.584.600.051.353.24 经营现金流 / 净利润 ------------------------------------------------------------2.40--0.501.90-0.200.71-0.780.580.371.15 经营现金流 / 营业收入 -------------------------------------------------------------10121.04%---1224.03%8897.01%28.72%1252.75%37.66%8.94%-48.38%86.04%

毛利率 29.78%--71.48%41.70% 净利率 -52.08%---73.14%21.06% 营业收入增长率 -----62.84%-- 归属母公司净利润增长率 ----49.41%-- 资产负债率 ----67.53%-- 流动比率 ----1.34--

营业收入 ------------------------------------------------------------303.90 万--346.50 万14.02%1.87 亿5292.03%6.74 亿260.94%3.66 亿45.77% 毛利 ------------------------------------------------------------293.35 万--304.87 万3.93%6,282.91 万1960.83%1.18 亿87.11%1.03 亿12.18% 销售及分销费用 ------------------------------------------------------------12.92 万--992.51 万7583.13%7,168.93 万622.30%9,356.99 万30.52%5,879.87 万37.16% 行政费用 ------------------------------------------------------------6,137.15 万--7,876.32 万28.34%8,646.06 万9.77%1.36 亿57.55%1.57 亿15.60% 财务成本净额 ------------------------------------------------------------149.87 万--215.64 万43.89%1.30 亿5909.40%1.25 亿3.65%9,046.11 万27.55% 所得税 ----------------------------------------------------------------41.54 万--122.70 万195.40%121.03 万1.36%97.64 万19.33% 经营利润 -------------------------------------------------------------1.20 亿---8,150.28 万32.10%-1.32 亿61.40%-1.99 亿51.00%-3.92 亿97.59% 应占联营及合营公司损益 -------------------------------------------------------------1,635------------------ 除税前利润 -------------------------------------------------------------1.22 亿---8,365.92 万31.16%-2.61 亿212.14%-3.23 亿23.88%-4.83 亿49.29% 净利润 -------------------------------------------------------------1.28 亿---8,407.46 万34.30%-2.62 亿212.05%-3.25 亿23.76%-4.82 亿48.43% 归属母公司净利润 -------------------------------------------------------------1.28 亿---8,405.76 万34.30%-2.62 亿212.08%-3.26 亿24.23%-4.01 亿22.99%

营业收入 2.57 亿--9,531.40 万62.84% 其他收入及收益 527.50 万--645.60 万22.39% 营业成本 1.80 亿--2,718.80 万84.91% 毛利 7,639.10 万--6,812.60 万10.82% 销售及分销费用 3,521.40 万--1,148.30 万67.39% 行政费用 8,171.90 万--5,850.50 万28.41% 财务成本净额 5,186.80 万--5,158.80 万0.54% 所得税 3.80 万--180.00 万4636.84% 经营利润 -5,186.80 万---1,632.30 万68.53% 除税前利润 -1.34 亿---6,791.10 万49.18% 净利润 -1.34 亿---6,971.10 万47.82% 归属母公司净利润 -1.11 亿---5,609.40 万49.41%

现金及现金等价物 ------------------------------------------------------------8,341.24 万--6,742.76 万19.16%1.18 亿75.12%1.17 亿0.98%1.63 亿39.84% 应收账款及票据 ------------------------------------------------------------163.36 万--300.85 万84.17%167.56 万44.31%177.98 万6.22%118.86 万33.22% 存货 ------------------------------------------------------------29.07 亿--33.07 亿13.77%33.85 亿2.36%28.57 亿15.60%28.98 亿1.43% 流动资产合计 ------------------------------------------------------------41.46 亿--40.67 亿1.91%44.53 亿9.48%33.88 亿23.90%35.22 亿3.96% 总资产 ------------------------------------------------------------43.22 亿--46.88 亿8.47%46.98 亿0.23%38.94 亿17.11%39.97 亿2.64% 流动负债合计 ------------------------------------------------------------18.17 亿--6.64 亿63.45%9.79 亿47.39%7.37 亿24.70%26.03 亿253.15% 总负债 ------------------------------------------------------------18.17 亿--20.53 亿13.00%22.87 亿11.43%19.92 亿12.91%26.27 亿31.90% 归属母公司股东权益 ------------------------------------------------------------25.06 亿--26.36 亿5.18%24.12 亿8.50%19.02 亿21.13%14.51 亿23.72% 股东权益合计 ------------------------------------------------------------25.05 亿--26.35 亿5.18%24.11 亿8.50%19.02 亿21.09%13.70 亿27.98%

应收账款及票据 ----206.80 万-- 存货 ----114.70 万-- 流动资产合计 ----39.38 亿-- 总资产 ----44.51 亿-- 流动负债合计 ----29.37 亿-- 总负债 ----30.05 亿-- 归属母公司股东权益 ----15.48 亿-- 股东权益合计 ----14.45 亿--

经营活动现金流量净额 -------------------------------------------------------------3.08 亿---4,241.25 万86.21%5,365.91 万226.52%2.54 亿373.25%-1.77 亿169.68% 投资活动现金流量净额 -------------------------------------------------------------2,260.58 万--2,194.76 万197.09%3,412.19 万55.47%-2,233.24 万165.45%-240.62 万89.23% 融资活动现金流量净额 ------------------------------------------------------------323.61 万---307.55 万195.04%-5,576.52 万1713.19%-3.25 亿483.32%2.16 亿166.49% 现金及现金等价物净增加额 -------------------------------------------------------------3.27 亿---2,354.03 万92.80%3,201.58 万236.00%-9,367.54 万392.59%3,692.54 万139.42%