东建国际 00329·

毛利率 ------------------------------------------------------------1.97%---15.71%17.68%62.07%77.78%25.48%36.59%32.28%6.80% 净利率 -------------------------------------------------------------167.44%---255.22%87.77%-14.78%240.43%-10.97%3.81%-25.12%14.15% ROE -------------------------------------------------------------32.89%---25.18%7.71%-4.57%20.61%-3.53%1.04%-9.39%5.86% ROA -------------------------------------------------------------22.51%---18.73%3.78%-4.09%14.64%-2.87%1.22%-6.24%3.38% 营业收入增长率 -----------------------------------------------------------------54.28%--196.45%250.73%-7.96%204.40%-20.76%12.80% 归属母公司净利润增长率 ----------------------------------------------------------------32.54%--82.42%49.88%23.82%58.60%-137.68%161.50% 资产负债率 ------------------------------------------------------------31.56%--29.68%1.88%13.47%16.20%12.26%1.21%4.28%7.99% 流动比率 ------------------------------------------------------------3.14--3.390.258.004.618.140.1422.7014.56 经营现金流 / 净利润 -------------------------------------------------------------1.66--0.121.781.511.39-1.442.953.454.89 经营现金流 / 营业收入 ------------------------------------------------------------277.65%---30.52%308.17%-22.37%8.15%15.81%38.18%-86.67%102.48%

净利率 -6.17%---13.94%7.77% 营业收入增长率 -----18.22%-- 归属母公司净利润增长率 -----84.66%-- 资产负债率 ----2.70%-- 流动比率 ----36.23--

营业收入 ------------------------------------------------------------5,987.45 万--2,737.43 万54.28%8,115.02 万196.45%7,469.35 万7.96%5,918.98 万20.76% 其他收入及收益 ------------------------------------------------------------237.27 万--736.86 万210.56%635.35 万13.78%1,167.83 万83.81%574.90 万50.77% 毛利 ------------------------------------------------------------117.82 万---430.02 万464.99%5,036.77 万1271.29%1,903.20 万62.21%1,910.85 万0.40% 行政费用 ------------------------------------------------------------4,005.01 万--4,599.09 万14.83%6,956.78 万51.26%3,896.50 万43.99%3,904.98 万0.22% 财务成本净额 ------------------------------------------------------------822.75 万--535.34 万34.93%401.09 万25.08%35.10 万91.25%19.24 万45.18% 所得税 ------------------------------------------------------------436.68 万------9,062---------- 经营利润 -------------------------------------------------------------8,766.14 万---6,541.33 万25.38%-957.06 万85.37%-830.10 万13.27%-1,427.99 万72.03% 应占联营及合营公司损益 ----------------------------------------------------------------90.31 万--157.59 万74.50%45.65 万71.03%-39.74 万187.05% 除税前利润 -------------------------------------------------------------9,588.89 万---6,986.35 万27.14%-1,200.56 万82.82%-819.55 万31.74%-1,486.97 万81.44% 净利润 -------------------------------------------------------------1.00 亿---6,986.35 万30.31%-1,199.65 万82.83%-819.55 万31.68%-1,486.97 万81.44% 归属母公司净利润 -------------------------------------------------------------1.00 亿---6,762.77 万32.54%-1,188.78 万82.42%-905.57 万23.82%-2,152.37 万137.68%

营业收入 3,454.00 万--2,824.70 万18.22% 其他收入及收益 315.30 万--229.30 万27.28% 营业成本 1,936.80 万--1,165.70 万39.81% 销售及分销费用 5,000--1.50 万200.00% 行政费用 1,981.10 万--2,204.20 万11.26% 财务成本净额 12.80 万--4.10 万67.97% 所得税 0--2.10 万-- 经营利润 -154.00 万---341.80 万121.95% 应占联营及合营公司损益 -47.10 万---45.70 万2.97% 除税前利润 -213.10 万---391.60 万83.76% 净利润 -213.10 万---393.70 万84.75% 归属母公司净利润 -210.50 万---388.70 万84.66%

现金及现金等价物 ------------------------------------------------------------2.56 亿--2.06 亿19.52%8,151.27 万60.42%6,216.51 万23.74%5,568.89 万10.42% 应收账款及票据 ------------------------------------------------------------773.69 万--663.79 万14.21%4,120.94 万520.82%1,924.68 万53.30%4,513.03 万134.48% 存货 ------------------------------------------------------------596.28 万--558.83 万6.28%608.89 万8.96%617.39 万1.40%633.79 万2.66% 流动资产合计 ------------------------------------------------------------4.41 亿--3.47 亿21.16%2.73 亿21.51%2.66 亿2.65%2.31 亿12.95% 总资产 ------------------------------------------------------------4.45 亿--3.73 亿16.24%2.93 亿21.38%2.86 亿2.58%2.38 亿16.64% 流动负债合计 ------------------------------------------------------------1.41 亿--1.03 亿27.03%3,410.47 万66.74%3,261.05 万4.38%1,018.29 万68.77% 总负债 ------------------------------------------------------------1.41 亿--1.11 亿21.23%3,950.67 万64.31%3,503.67 万11.31%1,018.29 万70.94% 归属母公司股东权益 ------------------------------------------------------------3.05 亿--2.69 亿11.88%2.60 亿3.08%2.57 亿1.40%2.29 亿10.70% 股东权益合计 ------------------------------------------------------------3.05 亿--2.62 亿13.94%2.54 亿3.27%2.51 亿1.22%2.28 亿9.05%

现金及现金等价物 ----6,819.50 万-- 应收账款及票据 ----2,122.50 万-- 存货 ----673.40 万-- 流动资产合计 ----2.50 亿-- 总资产 ----2.56 亿-- 流动负债合计 ----690.70 万-- 总负债 ----690.70 万-- 归属母公司股东权益 ----2.50 亿-- 股东权益合计 ----2.49 亿--

经营活动现金流量净额 ------------------------------------------------------------1.66 亿---835.56 万105.03%-1,815.25 万117.25%1,180.89 万165.05%-5,130.11 万534.43% 投资活动现金流量净额 ------------------------------------------------------------2.04 亿---654.59 万103.21%-1,349.63 万106.18%-2,920.17 万116.37%4,933.84 万268.96% 融资活动现金流量净额 -------------------------------------------------------------1.88 亿---5,856.72 万68.83%-9,583.28 万63.63%-329.02 万96.57%-321.00 万2.44% 现金及现金等价物净增加额 ------------------------------------------------------------1.82 亿---7,346.88 万140.29%-1.27 亿73.52%-2,068.31 万83.78%-517.27 万74.99%