权识国际 00381·

毛利率 ------------------------------------------------------------28.40%--37.31%8.91%43.19%5.88%36.64%6.55%35.99%0.65% 净利率 -------------------------------------------------------------68.11%---9.15%58.97%17.11%26.26%-18.83%35.95%-36.98%18.15% ROE -------------------------------------------------------------167.81%---32.05%135.76%17.37%49.42%-33.96%51.34%-52.95%18.99% ROA -------------------------------------------------------------23.05%---4.38%18.68%8.53%12.90%-9.14%17.67%-14.44%5.30% 营业收入增长率 ----------------------------------------------------------------42.06%---7.46%49.52%2.92%10.38%-24.16%27.08% 归属母公司净利润增长率 ----------------------------------------------------------------71.32%--163.43%92.11%-332.38%495.81%-40.32%292.06% 资产负债率 ------------------------------------------------------------77.81%--67.61%10.20%55.86%11.75%51.84%4.02%56.31%4.47% 流动比率 ------------------------------------------------------------0.61--0.830.221.140.310.930.210.940.01 经营现金流 / 净利润 -------------------------------------------------------------0.58--3.814.390.423.39-0.460.88-0.450.02 经营现金流 / 营业收入 ------------------------------------------------------------39.40%---34.85%74.25%7.17%42.03%8.71%1.53%16.49%7.78%

毛利率 31.24%--33.65%2.41% 净利率 3.31%---8.68%11.99% 营业收入增长率 -----16.79%-- 归属母公司净利润增长率 -----198.67%-- 资产负债率 ----51.09%-- 流动比率 ----0.98--

营业收入 ------------------------------------------------------------2.65 亿--3.76 亿42.06%3.48 亿7.46%3.58 亿2.92%2.72 亿24.16% 其他收入及收益 ------------------------------------------------------------515.42 万--111.12 万78.44%766.48 万589.76%243.18 万68.27%101.70 万58.18% 毛利 ------------------------------------------------------------7,515.54 万--1.40 亿86.63%1.50 亿7.13%1.31 亿12.69%9,773.02 万25.50% 销售及分销费用 ------------------------------------------------------------2,809.68 万--4,205.60 万49.68%3,384.37 万19.53%3,349.58 万1.03%3,146.55 万6.06% 行政费用 ------------------------------------------------------------6,417.83 万--7,039.41 万9.69%7,828.02 万11.20%7,682.80 万1.86%7,792.71 万1.43% 财务成本净额 ------------------------------------------------------------3,609.38 万--4,181.58 万15.85%2,452.96 万41.34%2,678.02 万9.18%2,871.79 万7.24% 所得税 ------------------------------------------------------------84.46 万--813.59 万863.31%305.67 万62.43%646.47 万111.49%704.06 万8.91% 经营利润 -------------------------------------------------------------7,093.42 万--3,294.29 万146.44%2,365.23 万28.20%-11.02 万100.47%-2,279.10 万20581.68% 应占联营及合营公司损益 -------------------------------------------------------------7,240.50 万---1,738.30 万75.99%-1,989.88 万14.47%-3,408.38 万71.29%-4,187.60 万22.86% 除税前利润 -------------------------------------------------------------1.79 亿---2,625.59 万85.37%6,259.62 万338.41%-6,097.42 万197.41%-9,338.48 万53.15% 净利润 -------------------------------------------------------------1.80 亿---3,439.18 万80.92%5,953.96 万273.12%-6,743.89 万213.27%-1.00 亿48.91% 归属母公司净利润 -------------------------------------------------------------1.85 亿---5,316.83 万71.32%3,372.32 万163.43%-7,836.71 万332.38%-1.10 亿40.32%

营业收入 2.03 亿--1.69 亿16.79% 其他收入及收益 62.40 万--45.10 万27.72% 营业成本 1.40 亿--1.12 亿19.71% 毛利 6,349.10 万--5,691.20 万10.36% 销售及分销费用 1,502.90 万--1,550.60 万3.17% 行政费用 3,149.60 万--3,965.20 万25.90% 财务成本净额 150.00 万--1,045.40 万596.93% 所得税 660.30 万--526.50 万20.26% 应占联营及合营公司损益 -275.40 万---386.20 万40.23% 除税前利润 1,333.60 万---941.20 万170.58% 净利润 673.30 万---1,467.70 万317.99% 归属母公司净利润 -601.30 万---1,795.90 万198.67%

现金及现金等价物 ------------------------------------------------------------1.64 亿--8,848.55 万46.19%1.01 亿14.57%1.26 亿24.14%1.41 亿12.12% 应收账款及票据 ------------------------------------------------------------2,880.24 万--5,121.03 万77.80%5,186.21 万1.27%5,318.16 万2.54%3,758.21 万29.33% 存货 ------------------------------------------------------------2,890.62 万--6,633.07 万129.47%7,966.58 万20.10%9,042.13 万13.50%9,177.35 万1.50% 流动资产合计 ------------------------------------------------------------3.27 亿--3.51 亿7.32%2.86 亿18.63%3.08 亿7.86%3.48 亿12.97% 总资产 ------------------------------------------------------------7.82 亿--7.86 亿0.52%6.98 亿11.19%7.38 亿5.68%6.95 亿5.76% 流动负债合计 ------------------------------------------------------------5.39 亿--4.23 亿21.47%2.51 亿40.58%3.33 亿32.42%3.72 亿11.87% 总负债 ------------------------------------------------------------6.08 亿--5.31 亿12.66%3.90 亿26.62%3.82 亿1.93%3.91 亿2.37% 归属母公司股东权益 ------------------------------------------------------------1.10 亿--1.66 亿50.17%1.94 亿17.00%2.31 亿18.86%2.08 亿10.00% 股东权益合计 ------------------------------------------------------------1.73 亿--2.55 亿46.75%3.08 亿21.02%3.55 亿15.31%3.04 亿14.50%

现金及现金等价物 ----1.10 亿-- 应收账款及票据 ----9,165.60 万-- 存货 ----1.43 亿-- 流动资产合计 ----3.95 亿-- 总资产 ----8.21 亿-- 流动负债合计 ----4.02 亿-- 总负债 ----4.19 亿-- 归属母公司股东权益 ----2.79 亿-- 股东权益合计 ----4.02 亿--

经营活动现金流量净额 ------------------------------------------------------------1.04 亿---1.31 亿225.67%2,496.00 万119.05%3,117.24 万24.89%4,477.62 万43.64% 投资活动现金流量净额 ------------------------------------------------------------2,491.23 万---234.57 万109.42%-1,545.92 万559.04%-5,032.19 万225.51%-1,359.98 万72.97% 融资活动现金流量净额 ------------------------------------------------------------1,768.63 万--3,878.22 万119.28%511.74 万86.80%4,039.85 万689.43%-1,521.47 万137.66% 现金及现金等价物净增加额 ------------------------------------------------------------1.47 亿---9,460.62 万164.41%1,461.82 万115.45%2,124.89 万45.36%1,596.17 万24.88%