百信国际 00574·

毛利率 ----------------------------------------15.08%--18.53%3.45%22.62%4.10%19.71%2.92%13.84%5.87% 净利率 -----------------------------------------384.58%---60.43%324.15%1.82%62.25%-17.69%19.51%-18.27%0.57% ROE ----12.97%--44.98%32.01%25.60%19.39%------------------------564.77%--37.55%527.22%-2.02%39.58%11.26%13.28%10.71%0.54% ROA ----1.84%--9.18%7.34%6.46%2.72%-------------------------197.58%---31.88%165.70%1.14%33.01%-8.52%9.66%-9.34%0.82% 营业收入增长率 ---------------------------------------------16.45%--80.30%96.75%-33.13%113.43%0.29%33.42% 归属母公司净利润增长率 --------577.58%---26.86%604.44%----------------------------86.87%--105.42%18.55%-751.62%857.03%-3.55%748.07% 资产负债率 ----85.64%--79.47%6.17%74.61%4.86%------------------------134.98%--184.89%49.90%156.20%28.68%175.72%19.52%187.20%11.47% 流动比率 ----1.17--1.100.071.230.13------------------------0.26--0.180.080.500.321.010.510.850.16 经营现金流 / 净利润 -----4.54--1.466.001.050.41------------------------0.07--0.050.01-18.1918.240.1118.300.640.53 经营现金流 / 营业收入 -----------------------------------------25.49%---3.23%22.25%-33.03%29.79%-1.94%31.09%-11.63%9.69%

营业收入 ----------------------------------------8,591.30 万--7,178.40 万16.45%1.29 亿80.30%8,655.40 万33.13%8,680.70 万0.29% 其他收入及收益 ----------------------------------------1,865.10 万--58.10 万96.88%277.60 万377.80%146.10 万47.37%134.40 万8.01% 毛利 ----------------------------------------1,295.50 万--1,330.10 万2.67%2,928.30 万120.16%1,705.80 万41.75%1,201.40 万29.57% 销售及分销费用 ----------------------------------------879.30 万--604.60 万31.24%724.60 万19.85%798.80 万10.24%462.00 万42.16% 行政费用 ----------------------------------------1,940.40 万--1,283.40 万33.86%2,359.70 万83.86%1,445.10 万38.76%1,457.30 万0.84% 财务成本净额 ----------------------------------------1,049.60 万--1,054.10 万0.43%1,293.30 万22.69%1,480.00 万14.44%1,503.40 万1.58% 所得税 ----------------------------------------698.40 万--22.00 万96.85%105.80 万380.91%30.70 万70.98%18.70 万39.09% 经营利润 -----------------------------------------3.13 亿---3,261.80 万89.58%1,634.10 万150.10%-20.60 万101.26%-63.50 万208.25% 除税前利润 -----------------------------------------3.23 亿---4,315.90 万86.66%340.80 万107.90%-1,500.60 万540.32%-1,566.90 万4.42% 净利润 ----930.80 万--6,306.90 万577.58%4,612.90 万26.86%-------------------------3.30 亿---4,337.90 万86.87%235.00 万105.42%-1,531.30 万751.62%-1,585.60 万3.55% 归属母公司净利润 -----------------------------------------3.30 亿---4,337.90 万86.87%235.00 万105.42%-1,531.30 万751.62%-1,585.60 万3.55%

现金及现金等价物 ----3,922.70 万--6,537.50 万66.66%6,705.90 万2.58%------------------------227.20 万--190.10 万16.33%1,651.10 万768.54%1,597.20 万3.26%552.40 万65.41% 应收账款及票据 ----2.92 亿--3.51 亿19.92%3.64 亿3.76%------------------------2,578.40 万--1,712.80 万33.57%3,701.70 万116.12%2,962.90 万19.96%5,857.90 万97.71% 存货 ----6,787.60 万--5,881.70 万13.35%6,912.80 万17.53%------------------------834.60 万--695.10 万16.71%537.80 万22.63%3,783.40 万603.50%1,965.10 万48.06% 流动资产合计 ----4.33 亿--5.33 亿23.14%5.75 亿7.96%------------------------5,175.60 万--4,121.60 万20.36%1.24 亿201.51%1.05 亿15.62%1.01 亿4.15% 总资产 ----5.06 亿--6.87 亿35.90%7.14 亿3.90%------------------------1.67 亿--1.36 亿18.62%2.07 亿51.79%1.80 亿13.03%1.70 亿5.53% 流动负债合计 ----3.70 亿--4.84 亿30.93%4.69 亿3.28%------------------------2.01 亿--2.27 亿13.28%2.48 亿9.26%1.04 亿58.30%1.18 亿13.85% 总负债 ----4.33 亿--5.46 亿26.11%5.33 亿2.45%------------------------2.26 亿--2.52 亿11.46%3.23 亿28.24%3.16 亿2.16%3.18 亿0.63% 归属母公司股东权益 ----7,173.80 万--1.40 亿95.44%1.80 亿28.54%-------------------------5,850.20 万---1.16 亿97.46%-1.16 亿0.50%-1.36 亿17.17%-1.48 亿8.78% 股东权益合计 ----7,261.50 万--1.41 亿94.28%1.81 亿28.49%-------------------------5,850.20 万---1.16 亿97.46%-1.16 亿0.50%-1.36 亿17.17%-1.48 亿8.78%

经营活动现金流量净额 -----4,224.20 万--9,222.50 万318.33%4,866.40 万47.23%-------------------------2,189.50 万---232.10 万89.40%-4,274.70 万1741.75%-167.60 万96.08%-1,009.30 万502.21% 投资活动现金流量净额 -----269.80 万---1.06 亿3813.97%-1,629.40 万84.57%------------------------2,496.70 万--297.90 万88.07%-6.50 万102.18%-8.80 万35.38%-117.30 万1232.95% 融资活动现金流量净额 ----3,406.70 万--3,993.50 万17.22%-3,093.30 万177.46%-------------------------606.50 万---102.20 万83.15%5,742.40 万5718.79%122.60 万97.87%81.70 万33.36% 现金及现金等价物净增加额 -----1,087.30 万--2,656.10 万344.28%143.70 万94.59%-------------------------299.30 万---36.40 万87.84%1,461.20 万4114.29%-53.80 万103.68%-1,044.90 万1842.19%