青岛控股 00499·

毛利率 ------------------------------------------------------------64.52%--67.18%2.66%44.61%22.57%57.61%13.00%57.16%0.45% 净利率 ------------------------------------------------------------7.82%---121.63%129.45%-112.60%9.02%-39.73%72.87%-172.62%132.89% ROE ------------------------------------------------------------2.17%---18.78%20.96%-16.13%2.66%-5.40%10.73%-18.55%13.15% ROA ------------------------------------------------------------0.52%---6.26%6.78%-3.82%2.44%-2.42%1.40%-7.55%5.13% 营业收入增长率 -----------------------------------------------------------------18.28%---25.26%6.98%4.80%30.05%-33.15%37.94% 归属母公司净利润增长率 -----------------------------------------------------------------859.76%--25.51%885.27%67.64%42.13%-184.80%252.45% 资产负债率 ------------------------------------------------------------56.59%--63.80%7.20%71.67%7.87%53.35%18.32%58.22%4.88% 流动比率 ------------------------------------------------------------2.22--1.650.580.830.820.590.230.530.06 经营现金流 / 净利润 -------------------------------------------------------------6.83---0.216.62-0.140.076.246.380.315.93 经营现金流 / 营业收入 -------------------------------------------------------------53.47%--25.63%79.10%15.51%10.12%-248.03%263.54%-54.22%193.81%

净利率 -115.59%---140.02%24.43% 营业收入增长率 -----14.78%-- 归属母公司净利润增长率 -----9.12%-- 资产负债率 ----59.18%-- 流动比率 ----0.48--

营业收入 ------------------------------------------------------------6,926.00 万--5,660.10 万18.28%4,230.50 万25.26%4,433.40 万4.80%2,963.90 万33.15% 其他收入及收益 ------------------------------------------------------------2,455.70 万--2,196.70 万10.55%464.60 万78.85%529.80 万14.03%412.70 万22.10% 毛利 ------------------------------------------------------------4,468.80 万--3,802.70 万14.91%1,887.40 万50.37%2,554.30 万35.33%1,694.20 万33.67% 财务成本净额 ------------------------------------------------------------2,337.90 万--2,368.00 万1.29%2,788.50 万17.76%2,235.40 万19.84%1,562.30 万30.11% 所得税 ------------------------------------------------------------708.40 万--1,592.20 万124.76%1,276.30 万19.84%387.60 万69.63%489.20 万26.21% 经营利润 ------------------------------------------------------------3,606.90 万---5,428.80 万250.51%-3,822.00 万29.60%-571.70 万85.04%-3,660.60 万540.30% 应占联营及合营公司损益 -------------------------------------------------------------18.70 万---679.50 万3533.69%569.40 万183.80%-521.80 万191.64%-382.70 万26.66% 除税前利润 ------------------------------------------------------------1,250.30 万---8,476.30 万777.94%-6,041.10 万28.73%-3,328.90 万44.90%-5,605.60 万68.39% 净利润 ------------------------------------------------------------541.90 万---6,884.10 万1370.36%-4,763.60 万30.80%-1,761.60 万63.02%-5,116.40 万190.44% 归属母公司净利润 ------------------------------------------------------------836.20 万---6,353.10 万859.76%-4,732.40 万25.51%-1,531.20 万67.64%-4,360.90 万184.80%

营业收入 1,072.60 万--914.10 万14.78% 其他收入及收益 210.70 万--267.10 万26.77% 营业成本 340.30 万--332.10 万2.41% 财务成本净额 779.10 万--757.50 万2.77% 所得税 2,000--20.50 万10150.00% 应占联营及合营公司损益 -117.10 万--8.90 万107.60% 除税前利润 -1,239.60 万---1,259.40 万1.60% 净利润 -1,239.80 万---1,279.90 万3.23% 归属母公司净利润 -950.50 万---1,037.20 万9.12%

现金及现金等价物 ------------------------------------------------------------2.33 亿--1.73 亿25.68%1.56 亿9.68%1.78 亿14.16%1.41 亿20.81% 应收账款及票据 ------------------------------------------------------------1,279.30 万--1,235.10 万3.46%2,701.10 万118.69%3,180.00 万17.73%5,028.20 万58.12% 存货 ------------------------------------------------------------5,648.70 万--2.29 亿305.26%3.87 亿68.97%1,028.40 万97.34%857.80 万16.59% 流动资产合计 ------------------------------------------------------------4.78 亿--5.71 亿19.42%7.32 亿28.16%2.26 亿69.10%2.06 亿8.77% 总资产 ------------------------------------------------------------10.37 亿--11.00 亿6.07%12.47 亿13.32%7.27 亿41.71%6.78 亿6.76% 流动负债合计 ------------------------------------------------------------2.15 亿--3.47 亿61.16%8.85 亿155.44%3.81 亿57.01%3.89 亿2.27% 总负债 ------------------------------------------------------------5.87 亿--7.02 亿19.58%8.94 亿27.30%3.88 亿56.61%3.95 亿1.76% 归属母公司股东权益 ------------------------------------------------------------3.85 亿--3.38 亿12.12%2.93 亿13.24%2.84 亿3.38%2.35 亿17.08% 股东权益合计 ------------------------------------------------------------4.50 亿--3.98 亿11.53%3.53 亿11.32%3.39 亿4.02%2.83 亿16.51%

现金及现金等价物 ----1.59 亿-- 应收账款及票据 ----750.60 万-- 存货 ----947.10 万-- 流动资产合计 ----1.82 亿-- 总资产 ----6.46 亿-- 流动负债合计 ----3.78 亿-- 总负债 ----3.82 亿-- 归属母公司股东权益 ----2.18 亿-- 股东权益合计 ----2.64 亿--

经营活动现金流量净额 -------------------------------------------------------------3,703.40 万--1,450.70 万139.17%656.00 万54.78%-1.10 亿1776.27%-1,607.10 万85.39% 投资活动现金流量净额 -------------------------------------------------------------4,790.50 万---794.40 万83.42%-531.30 万33.12%-6,028.40 万1034.65%-347.70 万94.23% 融资活动现金流量净额 ------------------------------------------------------------2.12 亿---7,662.80 万136.09%-1,956.30 万74.47%1.89 亿1065.85%-1,609.80 万108.52% 现金及现金等价物净增加额 ------------------------------------------------------------1.27 亿---7,006.50 万155.01%-1,831.60 万73.86%1,870.20 万202.11%-3,564.60 万290.60%