兴业合金 00505·

毛利率 ------------------------------------------------------------11.37%--9.42%1.95%9.65%0.23%9.46%0.20%9.85%0.40% 净利率 ------------------------------------------------------------3.99%--3.48%0.52%2.97%0.51%3.00%0.03%1.42%1.58% ROE ------------------------------------------------------------17.68%--12.15%5.53%9.56%2.59%11.07%1.51%5.78%5.28% ROA ------------------------------------------------------------7.76%--5.20%2.56%4.05%1.15%4.26%0.21%2.02%2.24% 营业收入增长率 -----------------------------------------------------------------10.24%--1.36%11.59%27.36%26.01%14.97%12.39% 归属母公司净利润增长率 -----------------------------------------------------------------21.80%---13.46%8.33%28.69%42.15%-45.03%73.72% 资产负债率 ------------------------------------------------------------56.09%--57.20%1.11%57.65%0.46%61.52%3.87%64.84%3.32% 流动比率 ------------------------------------------------------------1.36--1.410.051.350.061.400.051.290.11 经营现金流 / 净利润 ------------------------------------------------------------0.36--2.261.91-0.682.940.931.61-2.653.59 经营现金流 / 营业收入 ------------------------------------------------------------1.43%--7.87%6.44%-2.01%9.88%2.80%4.81%-3.77%6.57%

毛利率 8.61%--10.34%1.73% 净利率 2.42%--4.73%2.31% 营业收入增长率 ----35.08%-- 归属母公司净利润增长率 ----164.88%-- 资产负债率 ----65.38%-- 流动比率 ----1.30--

营业收入 ------------------------------------------------------------69.50 亿--62.39 亿10.24%63.23 亿1.36%80.53 亿27.36%92.59 亿14.97% 其他收入及收益 ------------------------------------------------------------1,540.90 万--2,811.40 万82.45%2,668.80 万5.07%3,538.50 万32.59%6,359.70 万79.73% 毛利 ------------------------------------------------------------7.90 亿--5.88 亿25.62%6.10 亿3.81%7.62 亿24.78%9.12 亿19.80% 销售及分销费用 ------------------------------------------------------------6,146.30 万--6,105.20 万0.67%5,705.20 万6.55%6,790.00 万19.01%7,319.70 万7.80% 行政费用 ------------------------------------------------------------3.14 亿--3.34 亿6.41%3.40 亿1.69%3.67 亿7.99%4.54 亿23.87% 财务成本净额 ------------------------------------------------------------3,503.10 万--2,960.50 万15.49%3,314.40 万11.95%4,841.40 万46.07%4,139.30 万14.50% 所得税 ------------------------------------------------------------7,651.90 万--3,259.10 万57.41%3,588.90 万10.12%7,662.70 万113.51%3,355.90 万56.20% 经营利润 ------------------------------------------------------------3.68 亿--2.32 亿36.94%2.20 亿5.40%3.35 亿52.36%1.80 亿46.32% 除税前利润 ------------------------------------------------------------3.54 亿--2.49 亿29.52%2.24 亿10.36%3.18 亿42.32%1.65 亿48.07% 净利润 ------------------------------------------------------------2.77 亿--2.17 亿21.82%1.88 亿13.44%2.42 亿28.71%1.32 亿45.49% 归属母公司净利润 ------------------------------------------------------------2.77 亿--2.17 亿21.80%1.87 亿13.46%2.41 亿28.69%1.33 亿45.03%

营业收入 43.89 亿--59.28 亿35.08% 其他收入及收益 5,040.30 万--2,203.30 万56.29% 营业成本 40.11 亿--53.15 亿32.52% 毛利 3.78 亿--6.13 亿62.14% 销售及分销费用 3,810.10 万--3,488.50 万8.44% 行政费用 2.13 亿--2.16 亿1.39% 财务成本净额 593.50 万--1,510.50 万154.51% 所得税 2,062.30 万--7,199.00 万249.08% 经营利润 1.33 亿--3.68 亿176.91% 除税前利润 1.27 亿--3.52 亿177.96% 净利润 1.06 亿--2.80 亿164.14% 归属母公司净利润 1.06 亿--2.81 亿164.88%

现金及现金等价物 ------------------------------------------------------------2.36 亿--3.17 亿34.35%4.19 亿32.16%6.81 亿62.68%5.42 亿20.38% 应收账款及票据 ------------------------------------------------------------4.61 亿--5.47 亿18.59%7.07 亿29.32%10.20 亿44.22%13.17 亿29.12% 存货 ------------------------------------------------------------12.18 亿--12.29 亿0.95%13.19 亿7.33%15.48 亿17.36%20.43 亿31.95% 流动资产合计 ------------------------------------------------------------26.05 亿--31.26 亿19.99%33.41 亿6.90%42.03 亿25.78%49.92 亿18.77% 总资产 ------------------------------------------------------------35.73 亿--41.71 亿16.75%46.40 亿11.22%56.74 亿22.30%65.33 亿15.14% 流动负债合计 ------------------------------------------------------------19.19 亿--22.22 亿15.84%24.81 亿11.64%30.07 亿21.20%38.64 亿28.49% 总负债 ------------------------------------------------------------20.04 亿--23.86 亿19.06%26.75 亿12.11%34.91 亿30.51%42.36 亿21.35% 归属母公司股东权益 ------------------------------------------------------------15.66 亿--17.83 亿13.82%19.62 亿10.03%21.80 亿11.13%22.94 亿5.21% 股东权益合计 ------------------------------------------------------------15.69 亿--17.86 亿13.81%19.65 亿10.03%21.83 亿11.12%22.97 亿5.20%

现金及现金等价物 ----7.59 亿-- 应收账款及票据 ----17.58 亿-- 存货 ----22.09 亿-- 流动资产合计 ----58.41 亿-- 总资产 ----74.21 亿-- 流动负债合计 ----45.06 亿-- 总负债 ----48.52 亿-- 归属母公司股东权益 ----25.67 亿-- 股东权益合计 ----25.70 亿--

经营活动现金流量净额 ------------------------------------------------------------9,907.00 万--4.91 亿395.35%-1.27 亿125.94%2.25 亿277.04%-3.49 亿255.05% 投资活动现金流量净额 -------------------------------------------------------------1.42 亿---3.16 亿122.86%-1.46 亿53.84%-2.21 亿51.88%-1.04 亿53.01% 融资活动现金流量净额 ------------------------------------------------------------5,486.40 万---1.17 亿312.58%3.72 亿418.87%2.58 亿30.57%3.17 亿22.72% 现金及现金等价物净增加额 ------------------------------------------------------------1,219.50 万--5,823.80 万377.56%9,879.50 万69.64%2.62 亿165.30%-1.37 亿152.12%