力丰（集团） 00387·

毛利率 ------------------------------------------------------------14.26%--15.24%0.98%22.64%7.40%24.71%2.07%25.52%0.81% 净利率 -------------------------------------------------------------5.62%--0.94%6.55%1.68%0.74%3.73%2.05%2.91%0.82% ROE -------------------------------------------------------------8.26%--1.75%10.01%2.34%0.59%4.65%2.31%3.78%0.87% ROA -------------------------------------------------------------4.49%--0.82%5.31%1.43%0.61%2.84%1.40%2.37%0.46% 营业收入增长率 ----------------------------------------------------------------34.92%---18.57%53.49%-18.34%0.23%-3.81%14.53% 归属母公司净利润增长率 ----------------------------------------------------------------123.31%--37.69%85.62%89.28%51.59%-24.91%114.19% 资产负债率 ------------------------------------------------------------47.28%--52.89%5.61%41.75%11.15%39.64%2.11%38.01%1.63% 流动比率 ------------------------------------------------------------1.18--1.060.121.140.081.280.141.580.30 经营现金流 / 净利润 ------------------------------------------------------------1.53---13.8215.357.3421.161.276.073.081.80 经营现金流 / 营业收入 -------------------------------------------------------------8.57%---12.95%4.38%12.30%25.25%4.74%7.56%8.96%4.21%

毛利率 30.93%--19.12%11.80% 净利率 4.23%--2.57%1.67% 营业收入增长率 ----68.44%-- 归属母公司净利润增长率 ----2.14%-- 资产负债率 ----38.70%-- 流动比率 ----1.61--

营业收入 ------------------------------------------------------------5.79 亿--7.81 亿34.92%6.36 亿18.57%5.19 亿18.34%4.99 亿3.81% 其他收入及收益 ------------------------------------------------------------835.67 万--563.74 万32.54%767.02 万36.06%1,728.82 万125.39%89.15 万94.84% 毛利 ------------------------------------------------------------8,251.06 万--1.19 亿44.21%1.44 亿20.99%1.28 亿10.88%1.27 亿0.68% 销售及分销费用 ------------------------------------------------------------1,893.81 万--2,255.33 万19.09%1,997.94 万11.41%1,772.72 万11.27%1,464.30 万17.40% 行政费用 ------------------------------------------------------------7,898.59 万--8,716.89 万10.36%9,072.35 万4.08%8,967.31 万1.16%8,498.49 万5.23% 财务成本净额 ------------------------------------------------------------243.07 万--857.36 万252.72%1,252.49 万46.09%871.77 万30.40%454.32 万47.89% 所得税 ------------------------------------------------------------378.14 万--299.69 万20.75%173.54 万42.09%349.02 万101.12%424.60 万21.65% 经营利润 -------------------------------------------------------------762.98 万--1,458.62 万291.17%3,824.79 万162.22%3,935.95 万2.91%2,839.90 万27.85% 应占联营及合营公司损益 ------------------------------------------------------------288.29 万--347.04 万20.38%-1,442.34 万515.62%-886.50 万38.54%-596.58 万32.70% 除税前利润 -------------------------------------------------------------2,871.57 万--1,031.10 万135.91%1,238.71 万20.13%2,285.10 万84.47%1,878.43 万17.80% 净利润 -------------------------------------------------------------3,249.71 万--731.41 万122.51%1,065.17 万45.63%1,936.07 万81.76%1,453.82 万24.91% 归属母公司净利润 -------------------------------------------------------------3,187.33 万--742.93 万123.31%1,022.94 万37.69%1,936.26 万89.28%1,453.91 万24.91%

营业收入 2.37 亿--3.99 亿68.44% 其他收入及收益 -6,000--230.80 万38566.67% 营业成本 1.64 亿--3.23 亿97.22% 毛利 7,326.30 万--7,630.40 万4.15% 销售及分销费用 1,223.20 万--901.90 万26.27% 行政费用 4,029.10 万--4,556.80 万13.10% 财务成本净额 235.60 万--4.40 万98.13% 所得税 311.30 万--309.90 万0.45% 经营利润 2,074.50 万--2,409.80 万16.16% 应占联营及合营公司损益 -525.40 万---1,071.40 万103.92% 除税前利润 1,313.50 万--1,333.60 万1.53% 净利润 1,002.20 万--1,023.70 万2.15% 归属母公司净利润 1,002.30 万--1,023.70 万2.14%

现金及现金等价物 ------------------------------------------------------------5,357.08 万--5,666.73 万5.78%2,700.08 万52.35%2,412.15 万10.66%4,688.25 万94.36% 应收账款及票据 ------------------------------------------------------------8,991.96 万--2.36 亿161.92%1.90 亿19.28%1.91 亿0.52%1.93 亿0.75% 存货 ------------------------------------------------------------9,149.60 万--8,297.59 万9.31%7,268.70 万12.40%6,481.63 万10.83%5,312.02 万18.05% 流动资产合计 ------------------------------------------------------------3.71 亿--4.69 亿26.44%3.23 亿31.07%3.11 亿3.57%3.27 亿4.90% 总资产 ------------------------------------------------------------7.24 亿--8.91 亿23.10%7.44 亿16.53%6.83 亿8.20%6.13 亿10.22% 流动负债合计 ------------------------------------------------------------3.14 亿--4.43 亿41.23%2.83 亿36.12%2.44 亿13.82%2.07 亿15.12% 总负债 ------------------------------------------------------------3.42 亿--4.71 亿37.72%3.11 亿34.12%2.71 亿12.84%2.33 亿13.92% 归属母公司股东权益 ------------------------------------------------------------3.86 亿--4.24 亿9.94%4.37 亿3.08%4.17 亿4.75%3.84 亿7.73% 股东权益合计 ------------------------------------------------------------3.82 亿--4.20 亿9.99%4.33 亿3.23%4.12 亿4.89%3.80 亿7.79%

现金及现金等价物 ----6,221.80 万-- 应收账款及票据 ----1.89 亿-- 存货 ----7,645.80 万-- 流动资产合计 ----3.81 亿-- 总资产 ----6.84 亿-- 流动负债合计 ----2.37 亿-- 总负债 ----2.65 亿-- 归属母公司股东权益 ----4.24 亿-- 股东权益合计 ----4.20 亿--

经营活动现金流量净额 -------------------------------------------------------------4,957.76 万---1.01 亿103.90%7,820.41 万177.36%2,462.99 万68.51%4,473.11 万81.61% 投资活动现金流量净额 ------------------------------------------------------------738.78 万--7,804.95 万956.46%-3,966.43 万150.82%4,706.69 万218.66%6,114.80 万29.92% 融资活动现金流量净额 ------------------------------------------------------------1,950.79 万--2,320.00 万18.93%-6,797.19 万392.98%-7,439.71 万9.45%-8,322.27 万11.86% 现金及现金等价物净增加额 -------------------------------------------------------------2,268.19 万--16.17 万100.71%-2,943.22 万18303.78%-270.03 万90.83%2,265.64 万939.02%