大唐西市 00620·

毛利率 ----------------------------------------------------------------73.79%--48.93%24.86%95.71%46.78%96.08%0.38%74.84%21.25% 净利率 -----------------------------------------------------------------32.00%--16.44%48.43%-805.64%822.07%-77.98%727.66%-166.35%88.37% ROE -----------------------------------------------------------------2.93%--8.82%11.75%-34.04%42.86%-2.78%31.26%-7.28%4.50% ROA -----------------------------------------------------------------0.94%--5.23%6.18%-10.30%15.54%-0.94%9.36%-2.15%1.21% 营业收入增长率 --------------------------------------------------------------------1053.81%---96.02%1149.83%-2.55%93.47%13.07%15.61% 归属母公司净利润增长率 --------------------------------------------------------------------445.55%---387.88%833.44%91.97%479.85%-160.52%252.49% 资产负债率 ----------------------------------------------------------------66.40%--61.96%4.43%71.98%10.02%73.58%1.59%75.57%2.00% 流动比率 ----------------------------------------------------------------3.20--2.330.871.330.992.771.432.140.63 经营现金流 / 净利润 ----------------------------------------------------------------27.39--1.0226.36-0.351.372.703.040.921.78 经营现金流 / 营业收入 -----------------------------------------------------------------876.24%--16.81%893.05%280.75%263.94%-210.24%490.99%-152.78%57.46%

净利率 -68.68%---57.44%11.24% 营业收入增长率 ----6.14%-- 归属母公司净利润增长率 ----8.28%-- 资产负债率 ----76.76%-- 流动比率 ----2.11--

营业收入 ----------------------------------------------------------------8,781.35 万--10.13 亿1053.81%4,032.04 万96.02%3,929.37 万2.55%4,442.76 万13.07% 其他收入及收益 ----------------------------------------------------------------882.03 万--1,085.95 万23.12%1,736.77 万59.93%1,297.20 万25.31%1,473.42 万13.59% 毛利 ----------------------------------------------------------------6,480.05 万--4.96 亿665.04%3,858.96 万92.22%3,775.47 万2.16%3,324.75 万11.94% 财务成本净额 ----------------------------------------------------------------145.78 万--1,526.69 万947.27%19.85 万98.70%4.54 万77.14%3.79 万16.40% 所得税 ----------------------------------------------------------------477.89 万--1.89 亿3845.35%1,176.55 万93.76%330.87 万71.88%327.60 万0.99% 经营利润 -----------------------------------------------------------------2,186.02 万--3.74 亿1808.80%-3.30 亿188.37%-2,684.68 万91.87%-1,594.00 万40.63% 除税前利润 -----------------------------------------------------------------2,331.80 万--3.55 亿1622.71%-3.37 亿194.80%-2,733.11 万91.88%-7,062.73 万158.41% 净利润 -----------------------------------------------------------------2,809.68 万--1.67 亿692.67%-3.25 亿295.07%-3,063.99 万90.57%-7,390.33 万141.20% 归属母公司净利润 -----------------------------------------------------------------2,751.71 万--9,508.68 万445.55%-2.74 亿387.88%-2,197.59 万91.97%-5,725.06 万160.52%

营业收入 1,514.10 万--1,607.00 万6.14% 其他收入及收益 5.40 万--0100.00% 营业成本 35.90 万--37.60 万4.74% 行政费用 243.30 万--658.00 万170.45% 财务成本净额 1,892.30 万--1,791.70 万5.32% 所得税 201.50 万--225.90 万12.11% 除税前利润 -838.40 万---697.20 万16.84% 净利润 -1,039.90 万---923.10 万11.23% 归属母公司净利润 -1,040.70 万---954.50 万8.28%

现金及现金等价物 ----------------------------------------------------------------2,299.42 万--9,183.89 万299.40%2,091.47 万77.23%1,497.87 万28.38%1,048.37 万30.01% 应收账款及票据 ----------------------------------------------------------------9.73 亿--13.47 亿38.44%7.34 亿45.52%6.57 亿10.51%6.21 亿5.35% 存货 ----------------------------------------------------------------3,560.98 万--2,954.40 万17.03%3,036.02 万2.76%2,523.00 万16.90%1,712.14 万32.14% 流动资产合计 ----------------------------------------------------------------26.34 亿--28.41 亿7.84%30.16 亿6.17%31.27 亿3.68%33.27 亿6.39% 总资产 ----------------------------------------------------------------29.79 亿--31.81 亿6.80%31.53 亿0.89%32.53 亿3.18%34.41 亿5.79% 流动负债合计 ----------------------------------------------------------------8.23 亿--12.20 亿48.27%22.60 亿85.16%11.30 亿49.99%15.54 亿37.48% 总负债 ----------------------------------------------------------------19.78 亿--19.71 亿0.34%22.69 亿15.15%23.94 亿5.47%26.01 亿8.66% 归属母公司股东权益 ----------------------------------------------------------------9.38 亿--10.78 亿14.92%8.04 亿25.42%7.90 亿1.73%7.87 亿0.45% 股东权益合计 ----------------------------------------------------------------10.01 亿--12.10 亿20.89%8.83 亿27.00%8.60 亿2.68%8.41 亿2.21%

现金及现金等价物 ----868.50 万-- 应收账款及票据 ----7.33 亿-- 存货 ----1,904.70 万-- 流动资产合计 ----38.82 亿-- 总资产 ----40.15 亿-- 流动负债合计 ----18.43 亿-- 总负债 ----30.82 亿-- 归属母公司股东权益 ----8.74 亿-- 股东权益合计 ----9.33 亿--

经营活动现金流量净额 -----------------------------------------------------------------7.69 亿--1.70 亿122.13%1.13 亿33.53%-8,261.11 万172.98%-6,787.70 万17.84% 投资活动现金流量净额 -----------------------------------------------------------------1,129.19 万---40.91 万96.38%-1.99 万95.13%279.11 万14099.63%49.59 万82.23% 融资活动现金流量净额 ----------------------------------------------------------------6.47 亿---9,932.18 万115.36%-1.83 亿84.66%7,355.63 万140.10%6,310.98 万14.20% 现金及现金等价物净增加额 -----------------------------------------------------------------1.34 亿--7,057.28 万152.59%-7,023.20 万199.52%-626.37 万91.08%-427.13 万31.81%