南华集团控股 00413·

毛利率 ------------------------------------------------------------11.33%--14.98%3.65%16.60%1.62%14.73%1.88%7.33%7.40% 净利率 ------------------------------------------------------------0.70%--1.72%1.02%-1.47%3.19%0.38%1.85%-67.19%67.56% ROE ------------------------------------------------------------0.47%--1.21%0.74%-0.53%1.74%0.01%0.54%-31.25%31.26% ROA ------------------------------------------------------------0.21%--0.48%0.27%-0.32%0.81%0.09%0.41%-12.68%12.77% 营业收入增长率 -----------------------------------------------------------------11.81%---23.19%11.38%14.37%37.56%-34.24%48.61% 归属母公司净利润增长率 ----------------------------------------------------------------164.65%---143.23%307.88%102.23%245.46%-202986.82%203089.05% 资产负债率 ------------------------------------------------------------55.83%--52.06%3.76%52.55%0.48%52.82%0.27%57.17%4.35% 流动比率 ------------------------------------------------------------1.15--1.150.000.960.190.930.030.650.28 经营现金流 / 净利润 ------------------------------------------------------------0.12--10.3610.24-2.9313.3036.3339.27-0.0536.39 经营现金流 / 营业收入 ------------------------------------------------------------0.09%--17.84%17.75%4.31%13.53%13.69%9.38%3.45%10.24%

毛利率 7.02%---40.61%47.63% 净利率 -10.09%---115.90%105.81% 营业收入增长率 -----57.29%-- 归属母公司净利润增长率 -----372.75%-- 资产负债率 ----56.73%-- 流动比率 ----0.53--

营业收入 ------------------------------------------------------------38.63 亿--34.07 亿11.81%26.17 亿23.19%29.93 亿14.37%19.68 亿34.24% 其他收入及收益 ------------------------------------------------------------1.04 亿--1.36 亿31.36%1.63 亿19.47%2.40 亿47.22%1.83 亿23.78% 毛利 ------------------------------------------------------------4.38 亿--5.10 亿16.57%4.34 亿14.87%4.41 亿1.44%1.44 亿67.27% 销售及分销费用 ------------------------------------------------------------7,287.68 万--5,976.15 万18.00%5,170.53 万13.48%4,094.76 万20.81%3,303.26 万19.33% 行政费用 ------------------------------------------------------------3.64 亿--2.77 亿23.84%3.03 亿9.41%2.87 亿5.28%4.16 亿44.66% 财务成本净额 ------------------------------------------------------------1.39 亿--1.83 亿32.20%2.42 亿31.84%2.30 亿4.90%1.92 亿16.27% 所得税 ------------------------------------------------------------4,351.02 万--1,901.95 万56.29%657.01 万65.46%3,508.30 万433.98%4,210.72 万20.02% 经营利润 ------------------------------------------------------------2.10 亿--2.61 亿24.65%2.10 亿19.56%2.76 亿31.50%-11.72 亿524.17% 应占联营及合营公司损益 -------------------------------------------------------------26.00 万---14.20 万45.37%-23.29 万63.98%-------- 除税前利润 ------------------------------------------------------------7,055.32 万--7,765.73 万10.07%-3,188.90 万141.06%4,635.94 万245.38%-13.64 亿3042.79% 净利润 ------------------------------------------------------------2,704.29 万--5,863.78 万116.83%-3,845.91 万165.59%1,127.64 万129.32%-13.22 亿11824.95% 归属母公司净利润 ------------------------------------------------------------2,522.46 万--6,675.76 万164.65%-2,885.95 万143.23%64.45 万102.23%-13.08 亿202986.82%

营业收入 8.92 亿--3.81 亿57.29% 其他收入及收益 9,536.10 万--2.16 亿126.49% 营业成本 8.29 亿--5.35 亿35.41% 毛利 6,261.00 万---1.55 亿347.01% 销售及分销费用 1,581.30 万--1,103.50 万30.22% 行政费用 1.79 亿--2.85 亿59.41% 财务成本净额 1.02 亿--9,469.00 万6.94% 所得税 2,435.00 万--1,522.80 万37.46% 经营利润 3,610.40 万---3.62 亿1102.52% 除税前利润 -6,564.60 万---4.57 亿595.61% 净利润 -8,999.60 万---4.41 亿390.48% 归属母公司净利润 -9,176.90 万---4.34 亿372.75%

现金及现金等价物 ------------------------------------------------------------5.09 亿--3.91 亿23.08%4.88 亿24.69%5.76 亿17.91%1.99 亿65.37% 应收账款及票据 ------------------------------------------------------------6.88 亿--3.07 亿55.40%3.38 亿10.07%3.70 亿9.39%3.20 亿13.53% 存货 ------------------------------------------------------------10.83 亿--8.63 亿20.32%7.13 亿17.34%6.67 亿6.40%6.27 亿6.10% 流动资产合计 ------------------------------------------------------------37.28 亿--28.53 亿23.48%28.34 亿0.66%29.41 亿3.77%25.97 亿11.68% 总资产 ------------------------------------------------------------127.67 亿--120.92 亿5.28%120.12 亿0.66%120.07 亿0.04%104.30 亿13.14% 流动负债合计 ------------------------------------------------------------32.36 亿--24.76 亿23.49%29.56 亿19.40%31.62 亿6.96%39.79 亿25.84% 总负债 ------------------------------------------------------------71.27 亿--62.96 亿11.67%63.12 亿0.26%63.42 亿0.47%59.63 亿5.98% 归属母公司股东权益 ------------------------------------------------------------53.58 亿--55.06 亿2.75%54.35 亿1.28%53.97 亿0.71%41.84 亿22.46% 股东权益合计 ------------------------------------------------------------56.39 亿--57.97 亿2.79%57.00 亿1.67%56.65 亿0.61%44.67 亿21.15%

现金及现金等价物 ----1.48 亿-- 应收账款及票据 ----1.75 亿-- 存货 ----4.17 亿-- 流动资产合计 ----23.00 亿-- 总资产 ----109.41 亿-- 流动负债合计 ----43.13 亿-- 总负债 ----62.07 亿-- 归属母公司股东权益 ----44.26 亿-- 股东权益合计 ----47.35 亿--

经营活动现金流量净额 ------------------------------------------------------------334.23 万--6.08 亿18082.05%1.13 亿81.43%4.10 亿263.08%6,783.81 万83.44% 投资活动现金流量净额 -------------------------------------------------------------4,015.81 万--2.45 亿711.25%5,215.75 万78.75%-1,606.68 万130.80%45.52 万102.83% 融资活动现金流量净额 ------------------------------------------------------------4,757.21 万---10.05 亿2212.03%-7,167.57 万92.87%-3.20 亿346.95%-4.37 亿36.55% 现金及现金等价物净增加额 ------------------------------------------------------------1,075.63 万---1.52 亿1509.05%9,332.89 万161.58%7,330.35 万21.46%-3.69 亿603.58%