ＳＯＨＯ中国 00410·

毛利率 ------------------------------------------------------------80.37%--80.99%0.62%82.14%1.15%83.12%0.98%81.79%1.33% 净利率 -------------------------------------------------------------7.12%--3.63%10.75%-10.73%14.36%-7.64%3.09%-20.93%13.29% ROE -------------------------------------------------------------0.36%--0.17%0.53%-0.50%0.66%-0.31%0.18%-0.81%0.50% ROA -------------------------------------------------------------0.18%--0.09%0.27%-0.26%0.36%-0.17%0.09%-0.42%0.25% 营业收入增长率 ----------------------------------------------------------------1.91%---5.44%7.35%-8.23%2.79%-10.92%2.69% 归属母公司净利润增长率 ----------------------------------------------------------------146.69%---393.91%540.60%36.94%430.86%-156.33%193.27% 资产负债率 ------------------------------------------------------------47.34%--45.72%1.61%45.79%0.07%45.59%0.20%45.62%0.03% 流动比率 ------------------------------------------------------------0.66--0.160.510.290.140.270.020.280.01 经营现金流 / 净利润 -------------------------------------------------------------0.45---2.101.64-3.581.48-2.610.97-2.040.57 经营现金流 / 营业收入 ------------------------------------------------------------3.23%---7.62%10.85%38.36%45.98%19.91%18.46%42.69%22.79%

毛利率 79.55%--80.01%0.46% 净利率 -13.13%---5.20%7.94% 营业收入增长率 -----7.49%-- 归属母公司净利润增长率 ----62.39%-- 资产负债率 ----45.47%-- 流动比率 ----0.27--

营业收入 ------------------------------------------------------------17.42 亿--17.75 亿1.91%16.79 亿5.44%15.40 亿8.23%13.72 亿10.92% 毛利 ------------------------------------------------------------14.00 亿--14.38 亿2.70%13.79 亿4.10%12.80 亿7.13%11.22 亿12.34% 销售及分销费用 ------------------------------------------------------------3,978.30 万--4,997.90 万25.63%3,341.20 万33.15%3,238.80 万3.06%4,254.70 万31.37% 行政费用 ------------------------------------------------------------1.95 亿--1.81 亿7.21%1.36 亿24.93%9,566.70 万29.64%9,507.30 万0.62% 财务成本净额 ------------------------------------------------------------9.15 亿--8.02 亿12.30%7.78 亿2.99%7.22 亿7.27%6.53 亿9.46% 所得税 ------------------------------------------------------------3.89 亿--4.43 亿14.04%2.26 亿48.96%1.80 亿20.45%1.92 亿6.40% 经营利润 ------------------------------------------------------------11.24 亿--13.07 亿16.29%8.13 亿37.81%7.79 亿4.14%5.55 亿28.73% 除税前利润 ------------------------------------------------------------2.65 亿--5.08 亿91.78%4,620.70 万90.90%6,231.20 万34.85%-9,563.30 万253.47% 净利润 -------------------------------------------------------------1.24 亿--6,450.50 万152.04%-1.80 亿379.16%-1.18 亿34.65%-2.87 亿143.99% 归属母公司净利润 -------------------------------------------------------------1.31 亿--6,120.80 万146.69%-1.80 亿393.91%-1.13 亿36.94%-2.91 亿156.33%

营业收入 6.90 亿--6.38 亿7.49% 其他收入及收益 1.74 亿--1.87 亿7.53% 营业成本 1.41 亿--1.28 亿9.58% 毛利 5.49 亿--5.11 亿6.96% 销售及分销费用 2,099.90 万--2,021.60 万3.73% 行政费用 3,928.40 万--4,494.40 万14.41% 财务成本净额 3.30 亿--3.08 亿6.51% 所得税 47.30 万--4,555.60 万9531.29% 经营利润 2.37 亿--3.19 亿34.37% 除税前利润 -9,107.10 万--1,240.20 万113.62% 净利润 -9,059.80 万---3,315.40 万63.41% 归属母公司净利润 -9,157.80 万---3,444.60 万62.39%

现金及现金等价物 ------------------------------------------------------------7.35 亿--3.46 亿52.94%7.69 亿122.56%5.90 亿23.37%5.16 亿12.45% 应收账款及票据 ------------------------------------------------------------4.56 亿--6.67 亿46.47%5.36 亿19.72%5.20 亿2.94%5.13 亿1.27% 流动资产合计 ------------------------------------------------------------46.22 亿--29.06 亿37.11%30.81 亿6.02%29.83 亿3.19%29.57 亿0.87% 总资产 ------------------------------------------------------------704.47 亿--688.47 亿2.27%686.18 亿0.33%681.31 亿0.71%676.83 亿0.66% 流动负债合计 ------------------------------------------------------------69.61 亿--185.83 亿166.97%104.52 亿43.76%109.38 亿4.65%105.78 亿3.29% 总负债 ------------------------------------------------------------333.47 亿--314.79 亿5.60%314.23 亿0.18%310.63 亿1.14%308.80 亿0.59% 归属母公司股东权益 ------------------------------------------------------------361.74 亿--364.41 亿0.74%362.67 亿0.48%361.44 亿0.34%358.76 亿0.74% 股东权益合计 ------------------------------------------------------------371.00 亿--373.69 亿0.72%371.95 亿0.46%370.68 亿0.34%368.04 亿0.71%

现金及现金等价物 ----4.88 亿-- 应收账款及票据 ----4.71 亿-- 流动资产合计 ----27.54 亿-- 总资产 ----674.70 亿-- 流动负债合计 ----100.54 亿-- 总负债 ----306.79 亿-- 归属母公司股东权益 ----358.63 亿-- 股东权益合计 ----367.91 亿--

经营活动现金流量净额 ------------------------------------------------------------5,625.90 万---1.35 亿340.30%6.44 亿576.33%3.07 亿52.38%5.86 亿91.04% 投资活动现金流量净额 ------------------------------------------------------------7.57 亿--16.57 亿118.75%9,440.80 万94.30%-1.54 亿263.33%-9,819.70 万36.32% 融资活动现金流量净额 -------------------------------------------------------------4.55 亿---19.34 亿324.89%-3.17 亿83.61%-3.41 亿7.58%-5.67 亿66.16% 现金及现金等价物净增加额 ------------------------------------------------------------3.59 亿---4.12 亿214.87%4.21 亿202.31%-1.89 亿144.73%-7,890.50 万58.14%