贸易通 00536·

毛利率 ------------------------------------------------------------91.69%--92.98%1.29%89.59%3.39%91.18%1.59%91.56%0.38% 净利率 ------------------------------------------------------------26.90%--20.22%6.68%37.75%17.53%33.10%4.65%33.25%0.15% ROE ------------------------------------------------------------19.45%--14.36%5.09%26.75%12.39%21.64%5.11%21.96%0.32% ROA ------------------------------------------------------------13.05%--9.83%3.22%18.45%8.62%15.29%3.16%15.60%0.31% 营业收入增长率 ----------------------------------------------------------------3.27%--4.51%1.24%-5.09%9.60%-0.45%4.64% 归属母公司净利润增长率 -----------------------------------------------------------------22.37%--95.09%117.46%-16.78%111.87%-0.00%16.78% 资产负债率 ------------------------------------------------------------32.93%--31.57%1.36%31.05%0.53%29.35%1.70%28.96%0.39% 流动比率 ------------------------------------------------------------2.72--3.060.343.070.013.240.173.300.06 经营现金流 / 净利润 ------------------------------------------------------------1.37--1.210.160.850.350.950.100.870.08 经营现金流 / 营业收入 ------------------------------------------------------------36.79%--24.38%12.41%32.16%7.78%31.59%0.57%28.91%2.67%

净利率 34.51%--31.85%2.66% 营业收入增长率 ----10.13%-- 归属母公司净利润增长率 ----1.65%-- 资产负债率 ----31.12%-- 流动比率 ----3.08--

营业收入 ------------------------------------------------------------2.24 亿--2.31 亿3.27%2.42 亿4.51%2.29 亿5.09%2.28 亿0.45% 毛利 ------------------------------------------------------------2.05 亿--2.15 亿4.72%2.16 亿0.69%2.09 亿3.40%2.09 亿0.04% 所得税 ------------------------------------------------------------1,027.31 万--602.87 万41.32%943.65 万56.53%678.51 万28.10%935.28 万37.84% 经营利润 ------------------------------------------------------------7,439.02 万--7,154.56 万3.82%7,085.37 万0.97%6,236.97 万11.97%6,831.96 万9.54% 应占联营及合营公司损益 -------------------------------------------------------------155.26 万---52.26 万66.34%63.89 万222.26%48.99 万23.32%50.13 万2.33% 除税前利润 ------------------------------------------------------------7,049.18 万--5,277.62 万25.13%1.01 亿90.69%8,268.15 万17.84%8,524.68 万3.10% 净利润 ------------------------------------------------------------6,021.87 万--4,674.75 万22.37%9,120.11 万95.09%7,589.64 万16.78%7,589.40 万0.00% 归属母公司净利润 ------------------------------------------------------------6,021.87 万--4,674.75 万22.37%9,120.11 万95.09%7,589.64 万16.78%7,589.40 万0.00%

营业收入 1.21 亿--1.33 亿10.13% 其他收入及收益 1,288.70 万--1,039.00 万19.38% 营业成本 1,093.80 万--1,099.40 万0.51% 所得税 559.30 万--619.40 万10.75% 经营利润 3,425.10 万--3,810.90 万11.26% 应占联营及合营公司损益 22.80 万--15.60 万31.58% 除税前利润 4,736.60 万--4,865.50 万2.72% 净利润 4,177.30 万--4,246.10 万1.65% 归属母公司净利润 4,177.30 万--4,246.10 万1.65%

现金及现金等价物 ------------------------------------------------------------1.35 亿--3.27 亿143.25%2.50 亿23.52%7,064.30 万71.79%1,069.59 万84.86% 应收账款及票据 ------------------------------------------------------------3,287.57 万--3,760.04 万14.37%3,864.67 万2.78%2,210.64 万42.80%2,030.80 万8.14% 流动资产合计 ------------------------------------------------------------4.03 亿--4.48 亿11.13%4.58 亿2.10%4.58 亿0.12%4.50 亿1.77% 总资产 ------------------------------------------------------------4.62 亿--4.76 亿3.07%4.94 亿3.93%4.96 亿0.42%4.87 亿2.01% 流动负债合计 ------------------------------------------------------------1.48 亿--1.47 亿1.25%1.49 亿1.66%1.41 亿5.21%1.36 亿3.52% 总负债 ------------------------------------------------------------1.52 亿--1.50 亿1.18%1.53 亿2.19%1.46 亿5.07%1.41 亿3.30% 归属母公司股东权益 ------------------------------------------------------------3.10 亿--3.26 亿5.15%3.41 亿4.73%3.51 亿2.89%3.46 亿1.47% 股东权益合计 ------------------------------------------------------------3.10 亿--3.26 亿5.15%3.41 亿4.73%3.51 亿2.89%3.46 亿1.47%

现金及现金等价物 ----3,792.50 万-- 应收账款及票据 ----2,461.60 万-- 流动资产合计 ----5.00 亿-- 总资产 ----5.44 亿-- 流动负债合计 ----1.63 亿-- 总负债 ----1.69 亿-- 归属母公司股东权益 ----3.75 亿-- 股东权益合计 ----3.75 亿--

经营活动现金流量净额 ------------------------------------------------------------8,237.40 万--5,637.25 万31.57%7,770.56 万37.84%7,243.21 万6.79%6,599.83 万8.88% 投资活动现金流量净额 ------------------------------------------------------------3,438.01 万--1.84 亿434.82%-7,824.94 万142.56%-1.83 亿133.84%-5,064.54 万72.32% 融资活动现金流量净额 -------------------------------------------------------------6,632.70 万---5,988.30 万9.72%-8,120.64 万35.61%-7,470.92 万8.00%-7,355.91 万1.54% 现金及现金等价物净增加额 ------------------------------------------------------------5,042.71 万--1.80 亿257.67%-8,175.01 万145.33%-1.85 亿126.61%-5,820.62 万68.58%