励晶太平洋 00575·

毛利率 ------------------------------------------------------------114.63%--195.61%80.99%108.93%86.68%111.82%2.89%100.00%11.82% 净利率 -------------------------------------------------------------387.15%---31953.51%31566.35%-8607.90%23345.60%-623.37%7984.54%-1297.52%674.15% ROE -------------------------------------------------------------32.50%---1402.66%1370.16%1615.02%3017.68%75.95%1539.07%70.92%5.03% ROA -------------------------------------------------------------20.24%---138.41%118.17%-896.21%757.80%-734.75%161.45%-824.87%90.11% 营业收入增长率 -----------------------------------------------------------------96.17%--159.59%255.76%150.77%8.83%-50.63%201.40% 归属母公司净利润增长率 -----------------------------------------------------------------215.86%--30.07%245.93%81.84%51.77%-2.75%84.59% 资产负债率 ------------------------------------------------------------37.70%--90.13%52.43%155.49%65.36%1067.38%911.89%1263.05%195.67% 流动比率 ------------------------------------------------------------1.17--0.131.040.780.650.110.670.080.03 经营现金流 / 净利润 ------------------------------------------------------------0.14---0.010.150.150.170.920.770.910.01 经营现金流 / 营业收入 -------------------------------------------------------------52.34%--443.86%496.20%-1308.59%1752.45%-574.27%734.32%-1184.02%609.75%

净利率 -934.60%--10.31%944.91% 营业收入增长率 ----2125.74%-- 归属母公司净利润增长率 ----124.56%-- 资产负债率 ----205.65%-- 流动比率 ----0.64--

营业收入 ------------------------------------------------------------2,074.65 万--79.40 万96.17%206.11 万159.59%516.85 万150.77%255.15 万50.63% 毛利 ------------------------------------------------------------2,378.14 万--155.31 万93.47%224.52 万44.56%577.95 万157.41%255.15 万55.85% 销售及分销费用 ------------------------------------------------------------52.28 万--34.82 万33.39%23.37 万32.88%10.06 万56.94%15.46 万53.65% 财务成本净额 ------------------------------------------------------------776.56 万--705.51 万9.15%56.66 万91.97%122.92 万116.94%258.66 万110.43% 所得税 ------------------------------------------------------------1,589.46 万--291.82 万81.64%3,834.57 万1214.03%18.69 万99.51%---- 经营利润 -------------------------------------------------------------8,845.01 万---2.44 亿175.55%-1.96 亿19.47%-3,117.61 万84.12%-3,030.82 万2.78% 除税前利润 -------------------------------------------------------------9,621.57 万---2.51 亿160.64%-2.16 亿13.96%-3,240.53 万84.98%-3,310.56 万2.16% 净利润 -------------------------------------------------------------8,032.11 万---2.54 亿215.86%-1.77 亿30.07%-3,221.84 万81.84%-3,310.56 万2.75% 归属母公司净利润 -------------------------------------------------------------8,032.11 万---2.54 亿215.86%-1.77 亿30.07%-3,221.84 万81.84%-3,310.56 万2.75%

营业收入 23.70 万--527.50 万2125.74% 其他收入及收益 0--0-- 财务成本净额 20.70 万--34.00 万64.25% 所得税 0--50.00 万-- 经营利润 -200.80 万--238.30 万218.68% 除税前利润 -221.50 万--104.40 万147.13% 净利润 -221.50 万--54.40 万124.56%

现金及现金等价物 ------------------------------------------------------------390.83 万--215.21 万44.94%1,485.24 万590.15%71.88 万95.16%94.89 万32.00% 应收账款及票据 ----------------------------------------------------------------16.02 万--27.62 万72.44%38.10 万37.93%57.64 万51.28% 流动资产合计 ------------------------------------------------------------8,154.52 万--1,610.22 万80.25%1,972.53 万22.50%432.02 万78.10%390.10 万9.70% 总资产 ------------------------------------------------------------3.97 亿--1.83 亿53.80%1,979.61 万89.20%438.49 万77.85%401.34 万8.47% 流动负债合计 ------------------------------------------------------------6,964.18 万--1.28 亿83.17%2,536.31 万80.12%4,060.73 万60.10%5,060.74 万24.63% 总负债 ------------------------------------------------------------1.50 亿--1.65 亿10.45%3,078.14 万81.37%4,680.37 万52.05%5,069.17 万8.31% 归属母公司股东权益 ------------------------------------------------------------2.47 亿--1,808.71 万92.68%-1,098.53 万160.74%-4,241.87 万286.14%-4,667.83 万10.04% 股东权益合计 ------------------------------------------------------------2.47 亿--1,808.71 万92.68%-1,098.53 万160.74%-4,241.87 万286.14%-4,667.83 万10.04%

现金及现金等价物 ----20.40 万-- 应收账款及票据 ----521.80 万-- 流动资产合计 ----571.10 万-- 总资产 ----573.00 万-- 流动负债合计 ----891.70 万-- 总负债 ----1,178.40 万-- 股东权益合计 -----605.40 万--

经营活动现金流量净额 -------------------------------------------------------------1,085.78 万--352.41 万132.46%-2,697.09 万865.33%-2,968.09 万10.05%-3,020.98 万1.78% 投资活动现金流量净额 ------------------------------------------------------------78.42 万---4.88 万106.22%9.92 万303.39%-2.16 万121.75%-10.54 万388.90% 融资活动现金流量净额 -------------------------------------------------------------498.58 万---553.69 万11.05%3,953.56 万814.04%1,536.88 万61.13%3,054.72 万98.76% 现金及现金等价物净增加额 -------------------------------------------------------------1,505.94 万---206.15 万86.31%1,266.39 万714.30%-1,433.37 万213.19%23.20 万101.62%