中发展控股 00475·

毛利率 ------------------------------------------------------------4.25%--1.87%2.38%4.10%2.23%4.95%0.84%7.29%2.35% 净利率 -------------------------------------------------------------8.30%---5.91%2.38%-16.46%10.54%-7.91%8.55%-24.50%16.60% ROE -------------------------------------------------------------57.76%---39.87%17.89%-788.27%748.40%156.37%944.65%919.16%762.79% ROA -------------------------------------------------------------6.62%---5.73%0.90%-11.97%6.24%-6.84%5.13%-11.90%5.07% 营业收入增长率 ----------------------------------------------------------------38.56%---21.23%59.80%33.45%54.68%-59.41%92.86% 归属母公司净利润增长率 ----------------------------------------------------------------8.05%---170.07%178.12%31.90%201.97%-19.30%51.20% 资产负债率 ------------------------------------------------------------77.31%--78.75%1.44%89.27%10.52%95.50%6.23%89.08%6.41% 流动比率 ------------------------------------------------------------1.78--1.260.511.350.082.601.251.900.70 经营现金流 / 净利润 ------------------------------------------------------------1.76---0.622.380.320.951.100.780.061.04 经营现金流 / 营业收入 -------------------------------------------------------------14.59%--3.69%18.27%-5.29%8.98%-8.68%3.39%-1.38%7.30%

营业收入 ------------------------------------------------------------1.57 亿--2.17 亿38.56%1.71 亿21.23%2.28 亿33.45%9,257.73 万59.41% 其他收入及收益 ------------------------------------------------------------507.69 万--504.06 万0.72%474.31 万5.90%515.30 万8.64%229.30 万55.50% 营业成本 ------------------------------------------------------------------------2.17 亿--9,720.50 万55.17% 毛利 ------------------------------------------------------------665.76 万--406.63 万38.92%701.31 万72.47%1,128.20 万60.87%675.02 万40.17% 销售及分销费用 ------------------------------------------------------------248.74 万--188.91 万24.05%217.39 万15.07%259.20 万19.23%190.28 万26.59% 行政费用 ------------------------------------------------------------1,733.05 万--1,929.67 万11.35%1,975.83 万2.39%2,138.10 万8.21%1,691.38 万20.89% 财务成本净额 ------------------------------------------------------------535.02 万--700.50 万30.93%1,159.21 万65.48%1,675.10 万44.50%1,454.57 万13.17% 所得税 ------------------------------------------------------------204.62 万--178.58 万12.72%13.05 万92.69%110.60 万747.23%59.07 万46.59% 经营利润 -------------------------------------------------------------559.92 万---385.01 万31.24%-1,570.14 万307.82%-112.31 万92.85%-726.31 万546.71% 应占联营及合营公司损益 -----------------------------------------------------------------19.08 万---70.53 万269.58%-69.40 万1.60%-42.82 万38.30% 除税前利润 -------------------------------------------------------------1,094.94 万---1,104.59 万0.88%-2,799.88 万153.48%-1,913.90 万31.64%-2,209.23 万15.43% 净利润 -------------------------------------------------------------1,299.56 万---1,283.18 万1.26%-2,812.93 万119.22%-1,803.30 万35.89%-2,268.30 万25.79% 归属母公司净利润 -------------------------------------------------------------1,133.47 万---1,042.26 万8.05%-2,814.84 万170.07%-1,917.00 万31.90%-2,287.02 万19.30%

现金及现金等价物 ----------------------------------------------------------------1,148.71 万--1,476.77 万28.56%1,696.50 万14.88%2,085.62 万22.94% 应收账款及票据 ------------------------------------------------------------152.06 万--190.93 万25.56%359.18 万88.12%447.60 万24.62%6.71 万98.50% 存货 ------------------------------------------------------------381.26 万--212.46 万44.27%245.13 万15.38%435.10 万77.50%578.60 万32.98% 流动资产合计 ------------------------------------------------------------5,324.28 万--3,277.45 万38.44%4,468.29 万36.33%1.91 亿326.38%6,507.96 万65.84% 总资产 ------------------------------------------------------------1.96 亿--2.24 亿14.17%2.35 亿4.89%2.64 亿12.22%1.91 亿27.78% 流动负债合计 ------------------------------------------------------------2,998.39 万--2,591.48 万13.57%3,314.07 万27.88%7,330.60 万121.20%3,423.73 万53.30% 总负债 ------------------------------------------------------------1.52 亿--1.76 亿16.30%2.10 亿18.91%2.52 亿20.06%1.70 亿32.63% 归属母公司股东权益 ------------------------------------------------------------1,962.32 万--2,613.97 万33.21%357.09 万86.34%-1,225.90 万443.30%-248.82 万79.70% 股东权益合计 ------------------------------------------------------------4,453.82 万--4,763.37 万6.95%2,522.75 万47.04%1,187.70 万52.92%2,079.88 万75.12%

经营活动现金流量净额 -------------------------------------------------------------2,284.37 万--800.12 万135.03%-904.65 万213.06%-1,980.67 万118.94%-127.67 万93.55% 投资活动现金流量净额 -------------------------------------------------------------7.62 万---144.44 万1794.70%-6.35 万95.61%-21.23 万234.47%7.15 万133.70% 融资活动现金流量净额 ------------------------------------------------------------782.46 万---1,152.74 万247.32%1,242.97 万207.83%2,108.85 万69.66%620.89 万70.56% 现金及现金等价物净增加额 -------------------------------------------------------------1,509.53 万---497.06 万67.07%331.98 万166.79%106.96 万67.78%500.37 万367.83%