圣马丁国际 00482·

毛利率 ------------------------------------------------------------13.08%--10.68%2.40%13.10%2.41%9.90%3.20%9.99%0.09% 净利率 -------------------------------------------------------------2.83%---10.79%7.96%-24.31%13.52%-9.02%15.29%-35.18%26.15% ROE -------------------------------------------------------------46.01%--300.89%346.90%216.87%84.02%47.47%169.40%71.68%24.22% ROA -------------------------------------------------------------2.58%---9.29%6.71%-16.14%6.85%-6.80%9.33%-22.68%15.88% 营业收入增长率 -----------------------------------------------------------------12.03%---23.56%11.53%17.94%41.51%-32.38%50.32% 归属母公司净利润增长率 -----------------------------------------------------------------233.13%---65.58%167.55%75.32%140.89%-265.61%340.92% 资产负债率 ------------------------------------------------------------90.65%--98.52%7.87%104.37%5.85%108.04%3.67%129.80%21.76% 流动比率 ------------------------------------------------------------0.99--0.740.251.020.280.650.380.490.16 经营现金流 / 净利润 -------------------------------------------------------------0.24---0.080.160.560.64-0.791.35-0.120.67 经营现金流 / 营业收入 ------------------------------------------------------------0.69%--0.86%0.17%-13.73%14.59%7.08%20.82%4.14%2.95%

毛利率 11.60%--8.07%3.53% 净利率 -16.72%---17.83%1.11% 营业收入增长率 ----2.65%-- 归属母公司净利润增长率 ----44.98%-- 资产负债率 ----121.14%-- 流动比率 ----0.53--

营业收入 ------------------------------------------------------------7.57 亿--6.66 亿12.03%5.09 亿23.56%6.01 亿17.94%4.06 亿32.38% 其他收入及收益 ------------------------------------------------------------3,881.07 万--3,742.71 万3.56%1,728.07 万53.83%3,267.16 万89.06%6,254.08 万91.42% 毛利 ------------------------------------------------------------9,908.90 万--7,118.65 万28.16%6,670.50 万6.30%5,945.08 万10.88%4,058.53 万31.73% 销售及分销费用 ------------------------------------------------------------2,280.70 万--2,067.65 万9.34%2,172.48 万5.07%2,500.77 万15.11%1,463.13 万41.49% 行政费用 ------------------------------------------------------------9,017.07 万--8,304.46 万7.90%8,653.31 万4.20%9,347.36 万8.02%1.11 亿18.33% 财务成本净额 ------------------------------------------------------------2,300.73 万--2,515.54 万9.34%2,598.77 万3.31%2,719.13 万4.63%2,596.40 万4.51% 所得税 ------------------------------------------------------------802.80 万--1,132.13 万41.02%373.91 万66.97%2,065.44 万452.39%965.54 万53.25% 经营利润 ------------------------------------------------------------589.57 万--513.36 万12.93%-5,923.51 万1253.86%-635.73 万89.27%-1.07 亿1587.46% 应占联营及合营公司损益 ------------------------------------------------------------366.86 万---4,057.86 万1206.11%-4,233.59 万4.33%-3,70499.99%---- 除税前利润 -------------------------------------------------------------1,344.30 万---6,060.03 万350.80%-1.28 亿110.49%-3,355.23 万73.70%-1.33 亿297.11% 净利润 -------------------------------------------------------------2,147.10 万---7,192.16 万234.97%-1.24 亿72.16%-5,420.67 万56.22%-1.43 亿163.61% 归属母公司净利润 -------------------------------------------------------------2,079.40 万---6,927.13 万233.13%-1.15 亿65.58%-2,831.00 万75.32%-1.04 亿265.61%

营业收入 2.25 亿--2.31 亿2.65% 其他收入及收益 2,287.70 万--2,791.20 万22.01% 营业成本 1.99 亿--2.13 亿6.75% 毛利 2,614.00 万--1,867.10 万28.57% 销售及分销费用 618.70 万--562.30 万9.12% 行政费用 5,649.70 万--6,147.90 万8.82% 财务成本净额 1,418.00 万--1,091.90 万23.00% 所得税 96.20 万--255.00 万165.07% 除税前利润 -3,670.90 万---3,867.60 万5.36% 净利润 -3,767.10 万---4,122.60 万9.44% 归属母公司净利润 -4,016.10 万---2,209.50 万44.98%

现金及现金等价物 ------------------------------------------------------------9,104.30 万--7,070.95 万22.33%6,285.45 万11.11%5,983.33 万4.81%6,913.07 万15.54% 应收账款及票据 ------------------------------------------------------------1.84 亿--2.05 亿11.07%2.23 亿8.77%2.03 亿8.80%1.58 亿22.26% 存货 ------------------------------------------------------------1.68 亿--1.23 亿26.78%1.12 亿8.53%9,137.42 万18.61%3,538.36 万61.28% 流动资产合计 ------------------------------------------------------------4.96 亿--4.58 亿7.57%4.54 亿0.85%3.98 亿12.31%2.82 亿29.23% 总资产 ------------------------------------------------------------8.32 亿--7.74 亿6.88%7.67 亿0.90%7.97 亿3.82%6.30 亿20.92% 流动负债合计 ------------------------------------------------------------5.01 亿--6.18 亿23.40%4.43 亿28.25%6.16 亿39.02%5.75 亿6.62% 总负债 ------------------------------------------------------------7.54 亿--7.63 亿1.20%8.01 亿4.98%8.61 亿7.47%8.18 亿5.00% 归属母公司股东权益 ------------------------------------------------------------4,519.61 万---2,302.22 万150.94%-5,288.70 万129.72%-5,963.88 万12.77%-1.44 亿142.10% 股东权益合计 ------------------------------------------------------------7,774.80 万--1,147.94 万85.24%-3,349.66 万391.80%-6,404.49 万91.20%-1.88 亿193.11%

现金及现金等价物 ----1.22 亿-- 应收账款及票据 ----1.46 亿-- 存货 ----3,768.90 万-- 流动资产合计 ----3.27 亿-- 总资产 ----7.15 亿-- 流动负债合计 ----6.21 亿-- 总负债 ----8.67 亿-- 归属母公司股东权益 -----8,979.30 万-- 股东权益合计 -----1.51 亿--

经营活动现金流量净额 ------------------------------------------------------------520.73 万--573.39 万10.11%-6,994.30 万1319.81%4,255.43 万160.84%1,680.35 万60.51% 投资活动现金流量净额 -------------------------------------------------------------305.37 万---1,765.91 万478.28%-1,365.67 万22.66%-2,631.81 万92.71%352.35 万113.39% 融资活动现金流量净额 ------------------------------------------------------------1,262.95 万---1,427.89 万213.06%7,431.28 万620.44%-1,973.11 万126.55%-1,078.90 万45.32% 现金及现金等价物净增加额 ------------------------------------------------------------1,478.30 万---2,620.41 万277.26%-928.69 万64.56%-349.49 万62.37%953.80 万372.91%