先丰服务集团 00500·

毛利率 ------------------------------------------------------------66.35%--66.92%0.58%73.09%6.16%56.73%16.36%61.90%5.17% 净利率 -------------------------------------------------------------20.79%---2.72%18.07%6.58%9.30%-13.57%20.15%-31.62%18.06% ROE -------------------------------------------------------------41.52%---8.24%33.28%13.36%21.60%-37.96%51.33%-231.05%193.09% ROA -------------------------------------------------------------13.39%---2.41%10.99%5.06%7.47%-10.98%16.04%-29.48%18.51% 营业收入增长率 ----------------------------------------------------------------39.33%---14.47%53.80%-7.34%7.13%-13.80%6.46% 归属母公司净利润增长率 ----------------------------------------------------------------80.18%--279.23%199.05%-307.43%586.67%-92.01%215.43% 资产负债率 ------------------------------------------------------------56.95%--56.88%0.07%52.39%4.49%56.40%4.00%70.04%13.65% 流动比率 ------------------------------------------------------------2.00--1.580.411.090.491.070.021.610.54 经营现金流 / 净利润 ------------------------------------------------------------0.14--0.780.640.960.18-0.741.700.100.84 经营现金流 / 营业收入 -------------------------------------------------------------2.95%---2.12%0.83%6.30%8.42%10.04%3.74%-3.26%13.30%

净利率 -0.61%---4.87%4.26% 营业收入增长率 -----0.48%-- 归属母公司净利润增长率 -----142.80%-- 资产负债率 ----71.81%-- 流动比率 ----1.55--

营业收入 ------------------------------------------------------------6.18 亿--8.61 亿39.33%7.37 亿14.47%6.83 亿7.34%5.88 亿13.80% 其他收入及收益 ------------------------------------------------------------681.47 万--1,170.36 万71.74%4,836.95 万313.29%-400.98 万108.29%765.48 万290.90% 毛利 ------------------------------------------------------------4.10 亿--5.76 亿40.54%5.38 亿6.59%3.87 亿28.08%3.64 亿5.94% 销售及分销费用 ------------------------------------------------------------1.62 亿--1.81 亿12.14%------------ 财务成本净额 ------------------------------------------------------------1,245.29 万--2,669.00 万114.33%2,108.32 万21.01%1,960.24 万7.02%1,077.81 万45.02% 所得税 ------------------------------------------------------------1,176.69 万--1,176.08 万0.05%576.27 万51.00%828.06 万43.70%57.72 万93.03% 经营利润 -------------------------------------------------------------1.00 亿--376.07 万103.75%6,916.09 万1739.06%-4,597.60 万166.48%-1.71 亿272.29% 应占联营及合营公司损益 ------------------------------------------------------------273.41 万--309.25 万13.11%388.77 万25.71%5.37 万98.62%8.67 万61.44% 除税前利润 -------------------------------------------------------------1.17 亿---1,168.75 万89.99%5,423.45 万564.04%-6,134.37 万213.11%-1.80 亿193.54% 净利润 -------------------------------------------------------------1.29 亿---2,344.83 万81.75%4,847.19 万306.72%-9,260.03 万291.04%-1.86 亿100.94% 归属母公司净利润 -------------------------------------------------------------1.31 亿---2,587.45 万80.18%4,637.58 万279.23%-9,619.89 万307.43%-1.85 亿92.01%

营业收入 3.19 亿--3.17 亿0.48% 营业成本 1.05 亿--9,384.30 万10.86% 财务成本净额 533.70 万--495.30 万7.20% 所得税 25.80 万--879.90 万3310.47% 经营利润 339.10 万---183.50 万154.11% 应占联营及合营公司损益 9.60 万--0100.00% 除税前利润 -169.20 万---667.30 万294.39% 净利润 -195.00 万---1,547.20 万693.44% 归属母公司净利润 -824.10 万---2,000.90 万142.80%

现金及现金等价物 ------------------------------------------------------------2.19 亿--1.67 亿23.69%1.80 亿7.60%1.52 亿15.48%1.38 亿9.17% 应收账款及票据 ------------------------------------------------------------1.60 亿--1.87 亿16.78%1.91 亿2.41%2.27 亿18.95%1.88 亿17.25% 存货 ------------------------------------------------------------386.23 万--474.86 万22.95%453.47 万4.50%519.88 万14.64%558.28 万7.39% 流动资产合计 ------------------------------------------------------------4.61 亿--4.87 亿5.74%5.15 亿5.72%4.77 亿7.43%4.03 亿15.42% 总资产 ------------------------------------------------------------9.59 亿--9.75 亿1.62%9.57 亿1.80%8.44 亿11.88%6.31 亿25.19% 流动负债合计 ------------------------------------------------------------2.31 亿--3.08 亿33.50%4.71 亿52.93%4.46 亿5.28%2.51 亿43.82% 总负债 ------------------------------------------------------------5.46 亿--5.55 亿1.50%5.02 亿9.56%4.76 亿5.14%4.42 亿7.09% 归属母公司股东权益 ------------------------------------------------------------3.14 亿--3.14 亿0.09%3.47 亿10.44%2.53 亿26.97%7,994.13 万68.45% 股东权益合计 ------------------------------------------------------------4.13 亿--4.20 亿1.78%4.56 亿8.43%3.68 亿19.29%1.89 亿48.61%

现金及现金等价物 ----1.45 亿-- 应收账款及票据 ----1.92 亿-- 存货 ----890.30 万-- 流动资产合计 ----4.30 亿-- 总资产 ----6.84 亿-- 流动负债合计 ----2.78 亿-- 总负债 ----4.92 亿-- 归属母公司股东权益 ----6,638.90 万-- 股东权益合计 ----1.93 亿--

经营活动现金流量净额 -------------------------------------------------------------1,825.21 万---1,827.63 万0.13%4,641.48 万353.96%6,854.55 万47.68%-1,920.07 万128.01% 投资活动现金流量净额 -------------------------------------------------------------1.58 亿--1,002.70 万106.37%-2,043.34 万303.79%-859.92 万57.92%1,610.98 万287.34% 融资活动现金流量净额 ------------------------------------------------------------1.31 亿---5,869.95 万144.65%-1,261.55 万78.51%-8,670.70 万587.31%-783.27 万90.97% 现金及现金等价物净增加额 -------------------------------------------------------------4,430.98 万---6,694.88 万51.09%1,336.58 万119.96%-2,676.07 万300.22%-1,092.35 万59.18%