梧桐国际 00613·

毛利率 ------------------------------------------------------------100.00%--100.00%0.00%100.00%0.00%100.00%0.00%100.00%0.00% 净利率 -------------------------------------------------------------7.81%---0.99%6.83%-155.69%154.70%-259.69%104.00%-648.23%388.54% ROE -------------------------------------------------------------1.27%---0.99%0.28%-8.67%7.69%-14.97%6.30%12.47%27.44% ROA -------------------------------------------------------------0.68%---0.06%0.62%-8.08%8.02%-11.40%3.32%4.98%16.38% 营业收入增长率 -----------------------------------------------------------------13.11%---25.94%12.82%-26.18%0.24%-121.27%95.09% 归属母公司净利润增长率 ----------------------------------------------------------------15.31%---727.96%743.27%-44.15%683.81%187.64%231.79% 资产负债率 ------------------------------------------------------------13.79%--12.12%1.66%12.70%0.57%14.44%1.74%10.67%3.76% 流动比率 ------------------------------------------------------------5.07--5.760.693.911.853.890.025.041.15 经营现金流 / 净利润 -------------------------------------------------------------0.32--295.14295.47-0.79295.94-0.010.793.443.45 经营现金流 / 营业收入 ------------------------------------------------------------2.51%---291.10%293.61%123.67%414.77%1.33%122.34%-2233.03%2234.36%

净利率 230.44%--959.29%728.85% 营业收入增长率 ----92.74%-- 归属母公司净利润增长率 ----616.22%-- 资产负债率 ----5.03%-- 流动比率 ----5.83--

营业收入 ------------------------------------------------------------1.60 亿--1.39 亿13.11%1.03 亿25.94%7,585.75 万26.18%-1,613.33 万121.27% 其他收入及收益 ------------------------------------------------------------859.62 万--1,186.08 万37.98%3,917.14 万230.26%63.43 万98.38%1.35 亿21249.08% 毛利 ------------------------------------------------------------1.60 亿--1.39 亿13.11%1.03 亿25.94%7,585.75 万26.18%-1,613.33 万121.27% 行政费用 ------------------------------------------------------------5,000.36 万--5,196.15 万3.92%4,949.32 万4.75%4,878.84 万1.42%4,985.68 万2.19% 财务成本净额 ------------------------------------------------------------428.50 万--766.43 万78.86%1,421.95 万85.53%1,440.18 万1.28%945.04 万34.38% 所得税 ------------------------------------------------------------568.15 万--711.22 万25.18%1,231.28 万73.12%82.42 万93.31%143.16 万73.70% 经营利润 ------------------------------------------------------------4,264.85 万--9,182.46 万115.31%-1.13 亿223.54%-1.39 亿22.66%-586.10 万95.79% 应占联营及合营公司损益 -------------------------------------------------------------4,515.77 万---7,841.66 万73.65%-2,000.93 万74.48%-4,261.82 万112.99%1.18 亿377.96% 除税前利润 -------------------------------------------------------------679.43 万--574.37 万184.54%-1.48 亿2671.00%-1.96 亿32.84%1.03 亿152.58% 净利润 -------------------------------------------------------------1,247.58 万---136.85 万89.03%-1.60 亿11590.56%-1.97 亿23.13%1.05 亿153.09% 归属母公司净利润 -------------------------------------------------------------1,811.23 万---1,533.92 万15.31%-1.27 亿727.96%-1.83 亿44.15%1.60 亿187.64%

营业收入 4,529.70 万--8,730.40 万92.74% 其他收入及收益 7,971.70 万--4.61 亿478.89% 行政费用 2,388.50 万--2,427.40 万1.63% 财务成本净额 588.50 万--423.00 万28.12% 所得税 21.80 万--13.80 万36.70% 应占联营及合营公司损益 4,437.60 万--3.12 亿602.21% 除税前利润 1.05 亿--8.37 亿700.54% 净利润 1.04 亿--8.38 亿702.34% 归属母公司净利润 1.08 亿--7.71 亿616.22%

现金及现金等价物 ------------------------------------------------------------3.55 亿--2.08 亿41.55%3,839.93 万81.50%3,932.43 万2.41%3.38 亿759.30% 应收账款及票据 ------------------------------------------------------------8.00 亿--11.39 亿42.44%8.63 亿24.22%8.35 亿3.19%6.79 亿18.69% 流动资产合计 ------------------------------------------------------------12.58 亿--14.77 亿17.46%9.66 亿34.62%9.33 亿3.44%11.07 亿18.74% 总资产 ------------------------------------------------------------18.36 亿--21.55 亿17.38%19.80 亿8.15%17.28 亿12.69%20.98 亿21.41% 流动负债合计 ------------------------------------------------------------2.48 亿--2.57 亿3.48%2.47 亿3.74%2.40 亿2.94%2.20 亿8.36% 总负债 ------------------------------------------------------------2.53 亿--2.61 亿3.23%2.51 亿3.81%2.49 亿0.73%2.24 亿10.24% 归属母公司股东权益 ------------------------------------------------------------14.27 亿--15.56 亿9.02%14.64 亿5.90%12.23 亿16.48%12.87 亿5.25% 股东权益合计 ------------------------------------------------------------15.83 亿--18.94 亿19.65%17.28 亿8.75%14.79 亿14.44%18.74 亿26.75%

现金及现金等价物 ----1.26 亿-- 应收账款及票据 ----10.64 亿-- 流动资产合计 ----14.94 亿-- 总资产 ----51.92 亿-- 流动负债合计 ----2.56 亿-- 总负债 ----2.61 亿-- 归属母公司股东权益 ----41.28 亿-- 股东权益合计 ----49.31 亿--

经营活动现金流量净额 ------------------------------------------------------------401.20 万---4.04 亿10167.44%1.27 亿131.46%100.94 万99.21%3.60 亿35591.19% 投资活动现金流量净额 ------------------------------------------------------------7,807.43 万--9,229.98 万18.22%-2.24 亿342.27%3,108.53 万113.90%-1,937.68 万162.33% 融资活动现金流量净额 ------------------------------------------------------------6,548.57 万--1.31 亿100.61%-7,636.26 万158.13%-3,136.96 万58.92%-4,246.40 万35.37% 现金及现金等价物净增加额 ------------------------------------------------------------1.48 亿---1.80 亿222.13%-1.73 亿4.07%72.51 万100.42%2.98 亿41056.35%