建联集团 00385·

毛利率 ------------------------------------------------------------9.51%--9.66%0.15%11.04%1.38%9.84%1.20%11.49%1.65% 净利率 ------------------------------------------------------------1.39%--0.24%1.15%0.94%0.70%1.07%0.13%0.48%0.60% ROE ------------------------------------------------------------3.65%---0.49%4.14%1.22%1.71%2.43%1.21%-0.15%2.58% ROA ------------------------------------------------------------1.91%--0.30%1.62%1.01%0.72%1.36%0.34%0.53%0.82% 营业收入增长率 -----------------------------------------------------------------5.23%--2.88%8.11%31.41%28.53%-17.61%49.03% 归属母公司净利润增长率 -----------------------------------------------------------------114.40%--356.03%470.42%101.50%254.52%-105.75%207.25% 资产负债率 ------------------------------------------------------------54.06%--53.42%0.64%58.86%5.44%62.35%3.49%60.67%1.68% 流动比率 ------------------------------------------------------------1.46--1.450.001.370.091.330.031.370.03 经营现金流 / 净利润 ------------------------------------------------------------2.68--14.3311.663.5210.820.513.013.392.88 经营现金流 / 营业收入 ------------------------------------------------------------3.71%--3.47%0.24%3.32%0.15%0.55%2.77%1.62%1.07%

毛利率 10.30%--12.93%2.63% 净利率 1.11%---0.99%2.10% 营业收入增长率 -----24.31%-- 归属母公司净利润增长率 -----276.97%-- 资产负债率 ----60.87%-- 流动比率 ----1.30--

营业收入 ------------------------------------------------------------55.60 亿--52.69 亿5.23%54.21 亿2.88%71.24 亿31.41%58.69 亿17.61% 其他收入及收益 ------------------------------------------------------------333.34 万--560.71 万68.21%2,350.92 万319.28%2,153.51 万8.40%3,849.43 万78.75% 毛利 ------------------------------------------------------------5.29 亿--5.09 亿3.76%5.98 亿17.61%7.01 亿17.16%6.74 亿3.83% 销售及分销费用 ------------------------------------------------------------1,828.64 万--2,135.18 万16.76%1,475.96 万30.87%1,719.47 万16.50%1,475.95 万14.16% 行政费用 ------------------------------------------------------------4.06 亿--4.62 亿14.04%4.83 亿4.50%5.42 亿12.25%5.79 亿6.76% 财务成本净额 ------------------------------------------------------------1,299.98 万--1,670.50 万28.50%3,466.74 万107.53%5,038.49 万45.34%4,123.02 万18.17% 所得税 ------------------------------------------------------------2,856.37 万--2,007.71 万29.71%1,779.18 万11.38%2,837.02 万59.46%3,350.40 万18.10% 经营利润 ------------------------------------------------------------1.19 亿--4,954.34 万58.27%1.04 亿109.14%1.56 亿50.57%1.09 亿30.27% 应占联营及合营公司损益 -------------------------------------------------------------------------85.84 万---609.94 万610.53% 除税前利润 ------------------------------------------------------------1.06 亿--3,283.84 万68.94%6,894.52 万109.95%1.05 亿51.96%6,146.50 万41.33% 净利润 ------------------------------------------------------------7,715.69 万--1,276.13 万83.46%5,115.34 万300.85%7,639.83 万49.35%2,796.10 万63.40% 归属母公司净利润 ------------------------------------------------------------6,326.51 万---910.87 万114.40%2,332.07 万356.03%4,699.19 万101.50%-270.15 万105.75%

营业收入 32.96 亿--24.95 亿24.31% 其他收入及收益 1,626.80 万--2,344.40 万44.11% 营业成本 29.57 亿--21.72 亿26.53% 毛利 3.40 亿--3.22 亿5.02% 销售及分销费用 763.50 万--811.10 万6.23% 行政费用 2.72 亿--3.30 亿21.05% 财务成本净额 2,664.80 万--2,243.20 万15.82% 所得税 1,640.00 万--1,292.40 万21.20% 应占联营及合营公司损益 -390.80 万---358.00 万8.39% 除税前利润 5,283.50 万---1,183.90 万122.41% 净利润 3,643.50 万---2,476.30 万167.96% 归属母公司净利润 2,060.30 万---3,646.20 万276.97%

现金及现金等价物 ------------------------------------------------------------5.30 亿--6.79 亿28.08%9.71 亿42.84%9.66 亿0.48%8.80 亿8.92% 应收账款及票据 ------------------------------------------------------------6.83 亿--7.28 亿6.62%7.04 亿3.25%7.40 亿5.07%6.36 亿14.10% 存货 ------------------------------------------------------------7,865.15 万--7,625.76 万3.04%4,508.08 万40.88%7,059.85 万56.60%4,930.23 万30.17% 流动资产合计 ------------------------------------------------------------29.45 亿--31.73 亿7.72%38.93 亿22.70%45.87 亿17.84%42.47 亿7.42% 总资产 ------------------------------------------------------------40.35 亿--43.20 亿7.05%50.51 亿16.92%56.31 亿11.50%52.29 亿7.14% 流动负债合计 ------------------------------------------------------------20.23 亿--21.83 亿7.91%28.51 亿30.62%34.36 亿20.50%31.02 亿9.71% 总负债 ------------------------------------------------------------21.81 亿--23.08 亿5.79%29.73 亿28.83%35.11 亿18.11%31.73 亿9.64% 归属母公司股东权益 ------------------------------------------------------------17.34 亿--18.63 亿7.43%19.08 亿2.45%19.30 亿1.16%18.54 亿3.97% 股东权益合计 ------------------------------------------------------------18.54 亿--20.12 亿8.53%20.78 亿3.26%21.20 亿2.04%20.57 亿2.99%

现金及现金等价物 ----10.90 亿-- 应收账款及票据 ----5.38 亿-- 存货 ----3,553.60 万-- 流动资产合计 ----44.27 亿-- 总资产 ----57.37 亿-- 流动负债合计 ----34.13 亿-- 总负债 ----34.92 亿-- 归属母公司股东权益 ----20.16 亿-- 股东权益合计 ----22.45 亿--

经营活动现金流量净额 ------------------------------------------------------------2.06 亿--1.83 亿11.42%1.80 亿1.62%3,903.35 万78.31%9,484.08 万142.97% 投资活动现金流量净额 -------------------------------------------------------------9,510.81 万---6,625.65 万30.34%-1.02 亿53.92%-3.22 亿215.88%-8,109.29 万74.83% 融资活动现金流量净额 ------------------------------------------------------------7,882.40 万---1,028.69 万113.05%2.03 亿2075.72%2.59 亿27.23%-9,261.44 万135.82% 现金及现金等价物净增加额 ------------------------------------------------------------1.90 亿--1.06 亿44.08%2.81 亿164.38%-2,452.52 万108.72%-7,886.65 万221.57%