谢瑞麟 00417·

毛利率 ----------------------------------------------------------------38.40%--35.08%3.32%29.60%5.48%34.08%4.48%31.07%3.01% 净利率 ----------------------------------------------------------------0.56%---2.76%3.32%-14.10%11.34%-11.55%2.55%6.81%18.36% ROE ----------------------------------------------------------------1.48%---7.99%9.47%-67.58%59.59%-55.86%11.72%22.28%78.14% ROA ----------------------------------------------------------------0.57%---2.52%3.08%-15.85%13.34%-11.76%4.10%6.99%18.75% 营业收入增长率 --------------------------------------------------------------------1.04%--6.10%5.06%-28.85%34.95%-13.41%15.44% 归属母公司净利润增长率 ---------------------------------------------------------------------596.00%---442.46%153.53%41.71%484.17%151.08%109.37% 资产负债率 ----------------------------------------------------------------61.29%--68.59%7.30%76.58%8.00%79.00%2.42%68.67%10.34% 流动比率 ----------------------------------------------------------------1.49--1.860.381.520.351.060.452.161.10 经营现金流 / 净利润 ----------------------------------------------------------------20.11---1.2121.32-0.390.82-1.100.710.922.03 经营现金流 / 营业收入 ----------------------------------------------------------------11.20%--3.34%7.86%5.50%2.16%12.76%7.25%6.29%6.46%

营业收入 ----------------------------------------------------------------22.45 亿--22.68 亿1.04%24.07 亿6.10%17.12 亿28.85%14.83 亿13.41% 其他收入及收益 ----------------------------------------------------------------2,376.10 万--4,573.67 万92.49%1,520.65 万66.75%213.70 万85.95%3,958.18 万1752.21% 营业成本 ----------------------------------------------------------------------------11.29 亿--11.58 亿2.54% 毛利 ----------------------------------------------------------------8.62 亿--7.96 亿7.70%7.12 亿10.48%5.84 亿18.07%4.61 亿21.05% 销售及分销费用 ----------------------------------------------------------------6.82 亿--6.85 亿0.40%7.92 亿15.64%5.24 亿33.82%2.81 亿46.36% 行政费用 ----------------------------------------------------------------1.24 亿--1.37 亿10.32%1.68 亿22.86%1.54 亿8.69%7,059.36 万54.10% 财务成本净额 ----------------------------------------------------------------3,029.77 万--6,073.16 万100.45%8,239.90 万35.68%7,391.50 万10.30%3,555.55 万51.90% 所得税 ----------------------------------------------------------------3,656.68 万--2,133.02 万41.67%2,404.53 万12.73%3,166.00 万31.67%1,201.08 万62.06% 经营利润 ----------------------------------------------------------------7,936.54 万--1,943.24 万75.52%-2.33 亿1298.61%-9,222.40 万60.41%1.49 亿261.04% 除税前利润 ----------------------------------------------------------------4,906.77 万---4,129.92 万184.17%-3.15 亿663.50%-1.66 亿47.31%1.13 亿167.99% 净利润 ----------------------------------------------------------------1,250.09 万---6,262.95 万601.00%-3.39 亿441.86%-1.98 亿41.71%1.01 亿151.04% 归属母公司净利润 ----------------------------------------------------------------1,260.80 万---6,253.49 万596.00%-3.39 亿442.46%-1.98 亿41.71%1.01 亿151.08%

现金及现金等价物 ----------------------------------------------------------------2.88 亿--3.05 亿6.05%1.63 亿46.49%1.29 亿20.70%7,345.44 万43.22% 应收账款及票据 ----------------------------------------------------------------7,514.41 万--6,878.53 万8.46%7,020.96 万2.07%3,818.80 万45.61%2,353.06 万38.38% 存货 ----------------------------------------------------------------11.11 亿--12.87 亿15.85%11.36 亿11.70%10.44 亿8.11%9.28 亿11.12% 流动资产合计 ----------------------------------------------------------------18.94 亿--20.55 亿8.46%16.98 亿17.38%13.15 亿22.54%10.61 亿19.34% 总资产 ----------------------------------------------------------------21.96 亿--24.90 亿13.41%21.41 亿14.03%16.82 亿21.42%14.44 亿14.14% 流动负债合计 ----------------------------------------------------------------12.74 亿--11.03 亿13.46%11.18 亿1.42%12.36 亿10.55%4.90 亿60.35% 总负债 ----------------------------------------------------------------13.46 亿--17.08 亿26.91%16.39 亿4.00%13.29 亿18.93%9.92 亿25.37% 归属母公司股东权益 ----------------------------------------------------------------8.50 亿--7.83 亿7.96%5.02 亿35.86%3.54 亿29.47%4.53 亿28.06% 股东权益合计 ----------------------------------------------------------------8.50 亿--7.82 亿7.98%5.01 亿35.91%3.53 亿29.54%4.53 亿28.13%

经营活动现金流量净额 ----------------------------------------------------------------2.51 亿--7,579.91 万69.86%1.32 亿74.66%2.18 亿64.98%9,329.96 万57.28% 投资活动现金流量净额 -----------------------------------------------------------------7,655.53 万---1.16 亿51.26%-464.24 万95.99%1.96 亿4329.61%3,480.50 万82.27% 融资活动现金流量净额 -----------------------------------------------------------------2.03 亿--5,125.09 万125.21%-2.71 亿629.75%-4.62 亿70.29%-1.73 亿62.68% 现金及现金等价物净增加额 -----------------------------------------------------------------2,840.16 万--1,125.08 万139.61%-1.44 亿1377.69%-4,756.82 万66.91%-4,444.15 万6.57%