卡森国际 00496·

毛利率 ------------------------------------------------------------36.97%--29.02%7.95%36.55%7.53%39.07%2.53%37.03%2.05% 净利率 ------------------------------------------------------------14.08%--6.92%7.16%6.89%0.03%6.79%0.09%6.44%0.35% ROE ------------------------------------------------------------6.07%--1.85%4.22%1.88%0.02%1.67%0.21%0.88%0.79% ROA ------------------------------------------------------------3.57%--1.03%2.54%1.10%0.08%1.11%0.01%1.06%0.05% 营业收入增长率 -----------------------------------------------------------------42.95%--10.81%53.76%7.20%3.60%8.29%1.08% 归属母公司净利润增长率 -----------------------------------------------------------------68.97%--3.14%72.11%-9.78%12.93%-45.28%35.50% 资产负债率 ------------------------------------------------------------38.84%--36.24%2.60%36.26%0.02%35.86%0.40%37.38%1.51% 流动比率 ------------------------------------------------------------2.50--2.930.422.570.362.420.152.860.44 经营现金流 / 净利润 ------------------------------------------------------------0.39--0.760.374.143.380.513.640.820.31 经营现金流 / 营业收入 ------------------------------------------------------------5.55%--5.27%0.29%28.55%23.28%3.44%25.11%5.25%1.82%

毛利率 34.96%--32.90%2.06% 净利率 7.04%--1.13%5.91% 营业收入增长率 ----4.74%-- 归属母公司净利润增长率 -----125.98%-- 资产负债率 ----38.65%-- 流动比率 ----2.64--

营业收入 ------------------------------------------------------------15.14 亿--8.63 亿42.95%9.57 亿10.81%10.26 亿7.20%11.11 亿8.29% 其他收入及收益 ------------------------------------------------------------527.20 万--2,114.10 万301.01%917.90 万56.58%622.50 万32.18%436.70 万29.85% 毛利 ------------------------------------------------------------5.60 亿--2.51 亿55.22%3.50 亿39.56%4.01 亿14.62%4.11 亿2.62% 销售及分销费用 ------------------------------------------------------------8,832.50 万--8,186.70 万7.31%6,981.60 万14.72%6,222.40 万10.87%6,668.70 万7.17% 行政费用 ------------------------------------------------------------2.09 亿--1.89 亿9.58%1.77 亿6.16%1.73 亿2.06%2.24 亿29.35% 财务成本净额 ------------------------------------------------------------5,380.40 万--6,313.90 万17.35%4,265.50 万32.44%5,426.80 万27.23%3,697.80 万31.86% 所得税 ------------------------------------------------------------1.27 亿--1,749.50 万86.18%4,477.30 万155.92%5,575.50 万24.53%2,336.30 万58.10% 经营利润 ------------------------------------------------------------3.94 亿--1.42 亿64.01%1.48 亿4.29%1.78 亿20.49%1.32 亿26.01% 应占联营及合营公司损益 -----------------------------------------------------------------128.30 万--558.90 万535.62%168.40 万69.87%15.60 万90.74% 除税前利润 ------------------------------------------------------------3.40 亿--7,724.50 万77.27%1.11 亿43.29%1.25 亿13.33%9,489.70 万24.35% 净利润 ------------------------------------------------------------2.13 亿--5,975.00 万71.97%6,590.90 万10.31%6,968.40 万5.73%7,153.40 万2.65% 归属母公司净利润 ------------------------------------------------------------2.20 亿--6,827.90 万68.97%7,042.60 万3.14%6,353.50 万9.78%3,476.50 万45.28%

营业收入 5.07 亿--5.31 亿4.74% 其他收入及收益 262.30 万--488.10 万86.08% 营业成本 3.29 亿--3.56 亿8.06% 毛利 1.77 亿--1.75 亿1.43% 销售及分销费用 2,572.90 万--3,134.90 万21.84% 行政费用 8,230.00 万--9,015.80 万9.55% 财务成本净额 1,792.30 万--1,590.00 万11.29% 所得税 2,177.60 万--1,065.60 万51.07% 应占联营及合营公司损益 14.10 万--5.50 万60.99% 除税前利润 5,742.90 万--1,665.50 万71.00% 净利润 3,565.30 万--599.90 万83.17% 归属母公司净利润 2,259.10 万---587.00 万125.98%

现金及现金等价物 ------------------------------------------------------------2.80 亿--4.60 亿64.65%5.68 亿23.30%3.02 亿46.84%2.92 亿3.27% 应收账款及票据 ------------------------------------------------------------10.62 亿--11.93 亿12.34%9.52 亿20.20%10.70 亿12.42%10.81 亿0.98% 存货 ------------------------------------------------------------9,366.00 万--6,964.30 万25.64%6,396.30 万8.16%6,865.40 万7.33%8,807.30 万28.29% 流动资产合计 ------------------------------------------------------------41.83 亿--44.15 亿5.55%43.70 亿1.02%41.36 亿5.36%49.36 亿19.34% 总资产 ------------------------------------------------------------59.74 亿--58.22 亿2.56%59.83 亿2.77%62.93 亿5.18%67.61 亿7.45% 流动负债合计 ------------------------------------------------------------16.70 亿--15.09 亿9.68%17.01 亿12.76%17.09 亿0.46%17.24 亿0.87% 总负债 ------------------------------------------------------------23.20 亿--21.10 亿9.08%21.69 亿2.83%22.57 亿4.03%25.27 亿11.99% 归属母公司股东权益 ------------------------------------------------------------36.22 亿--36.81 亿1.64%37.53 亿1.94%38.04 亿1.37%39.67 亿4.28% 股东权益合计 ------------------------------------------------------------36.54 亿--37.12 亿1.59%38.13 亿2.73%40.36 亿5.84%42.34 亿4.91%

现金及现金等价物 ----1.41 亿-- 存货 ----9,367.80 万-- 流动资产合计 ----48.96 亿-- 总资产 ----68.47 亿-- 流动负债合计 ----18.56 亿-- 总负债 ----26.46 亿-- 归属母公司股东权益 ----39.26 亿-- 股东权益合计 ----42.01 亿--

经营活动现金流量净额 ------------------------------------------------------------8,405.10 万--4,546.60 万45.91%2.73 亿500.74%3,527.20 万87.09%5,836.40 万65.47% 投资活动现金流量净额 ------------------------------------------------------------4,160.70 万--2.70 亿548.52%3,867.10 万85.67%-1.14 亿394.12%-2.69 亿136.15% 融资活动现金流量净额 -------------------------------------------------------------1.46 亿---1.26 亿14.15%-2.06 亿63.59%-1.86 亿9.40%2.06 亿210.62% 现金及现金等价物净增加额 -------------------------------------------------------------2,083.80 万--1.90 亿1009.54%1.06 亿44.04%-2.65 亿349.74%-402.50 万98.48%