金桥集团控股 00623·

毛利率 ------------------------------------------------------------12.62%--19.79%7.17%16.05%3.74%32.91%16.86%35.67%2.76% 净利率 ------------------------------------------------------------3.07%--5.70%2.64%12.71%7.01%17.36%4.66%21.04%3.67% ROE ------------------------------------------------------------2.23%--2.56%0.33%5.76%3.20%5.47%0.29%4.22%1.26% ROA ------------------------------------------------------------1.78%--2.25%0.47%5.15%2.90%5.04%0.11%4.03%1.01% 营业收入增长率 -----------------------------------------------------------------39.21%--5.61%44.81%-19.39%25.00%-37.59%18.20% 归属母公司净利润增长率 ----------------------------------------------------------------11.52%--134.05%122.52%10.52%123.52%-25.17%35.69% 资产负债率 ------------------------------------------------------------18.63%--11.82%6.82%10.89%0.93%7.84%3.06%5.37%2.46% 流动比率 ------------------------------------------------------------2.90--4.901.995.300.416.471.167.721.26 经营现金流 / 净利润 ------------------------------------------------------------1.17---0.241.410.220.460.630.410.490.14 经营现金流 / 营业收入 ------------------------------------------------------------3.59%---1.37%4.95%2.78%4.15%10.86%8.08%10.31%0.55%

毛利率 28.69%--35.04%6.35% 净利率 18.05%--273.59%255.55% 营业收入增长率 -----37.34%-- 归属母公司净利润增长率 ----853.95%-- 资产负债率 ----10.39%-- 流动比率 ----4.75-- 经营现金流 / 净利润 1.56--0.151.41 经营现金流 / 营业收入 28.08%--39.90%11.82%

营业收入 ------------------------------------------------------------11.83 亿--7.19 亿39.21%7.60 亿5.61%6.13 亿19.39%3.82 亿37.59% 毛利 ------------------------------------------------------------1.49 亿--1.42 亿4.64%1.22 亿14.33%2.02 亿65.26%1.36 亿32.34% 销售及分销费用 ------------------------------------------------------------3,306.00 万--2,994.80 万9.41%3,693.00 万23.31%3,672.40 万0.56%3,082.90 万16.05% 行政费用 ------------------------------------------------------------6,873.20 万--6,326.40 万7.96%5,340.60 万15.58%5,006.30 万6.26%4,237.20 万15.36% 财务成本净额 ------------------------------------------------------------18.50 万--68.90 万272.43%59.30 万13.93%905.80 万1427.49%6.50 万99.28% 所得税 ------------------------------------------------------------1,830.50 万--2,032.30 万11.02%3,275.10 万61.15%4,179.90 万27.63%1,569.90 万62.44% 经营利润 ------------------------------------------------------------4,062.50 万--4,904.60 万20.73%9,906.40 万101.98%1.22 亿23.23%6,774.50 万44.50% 应占联营及合营公司损益 -------------------------------------------------------------21.60 万------------------ 除税前利润 ------------------------------------------------------------5,458.00 万--6,134.30 万12.39%1.29 亿110.78%1.48 亿14.58%9,611.80 万35.12% 净利润 ------------------------------------------------------------3,627.50 万--4,102.00 万13.08%9,654.70 万135.37%1.06 亿10.16%8,041.90 万24.39% 归属母公司净利润 ------------------------------------------------------------3,707.80 万--4,135.00 万11.52%9,677.80 万134.05%1.07 亿10.52%8,004.30 万25.17%

营业收入 1.83 亿--1.15 亿37.34% 其他收入及收益 243.10 万--3.11 亿12702.80% 营业成本 1.31 亿--7,463.20 万42.92% 毛利 5,261.50 万--4,026.50 万23.47% 销售及分销费用 1,308.60 万--1,262.30 万3.54% 行政费用 2,694.60 万--3,256.10 万20.84% 财务成本净额 2,184.30 万--1,058.80 万51.53% 所得税 376.40 万--255.40 万32.15% 经营利润 1,501.40 万--3.06 亿1940.21% 除税前利润 3,685.70 万--3.17 亿759.82% 净利润 3,309.30 万--3.14 亿849.90% 归属母公司净利润 3,294.80 万--3.14 亿853.95%

现金及现金等价物 ------------------------------------------------------------8.50 亿--7.05 亿17.07%4.16 亿40.96%2.17 亿47.74%3.16 亿45.43% 应收账款及票据 --------------------------------------------------------------------1.27 亿--1.26 亿0.18%9,869.60 万21.92% 存货 ------------------------------------------------------------776.50 万--49.40 万93.64%79.40 万60.73%60.30 万24.06%155.20 万157.38% 流动资产合计 ------------------------------------------------------------10.61 亿--9.82 亿7.45%10.50 亿6.92%10.64 亿1.31%8.28 亿22.14% 总资产 ------------------------------------------------------------20.37 亿--18.25 亿10.42%18.76 亿2.82%21.10 亿12.47%19.96 亿5.40% 流动负债合计 ------------------------------------------------------------3.65 亿--2.01 亿45.11%1.98 亿1.27%1.65 亿16.90%1.07 亿34.83% 总负债 ------------------------------------------------------------3.80 亿--2.16 亿43.20%2.04 亿5.23%1.65 亿19.09%1.07 亿35.16% 归属母公司股东权益 ------------------------------------------------------------16.65 亿--16.18 亿2.87%16.81 亿3.91%19.55 亿16.30%18.99 亿2.87% 股东权益合计 ------------------------------------------------------------16.58 亿--16.09 亿2.91%16.72 亿3.90%19.45 亿16.33%18.89 亿2.87%

现金及现金等价物 ----7.40 亿-- 应收账款及票据 ----1.35 亿-- 存货 ----106.80 万-- 流动资产合计 ----10.84 亿-- 总资产 ----21.94 亿-- 流动负债合计 ----2.28 亿-- 总负债 ----2.28 亿-- 归属母公司股东权益 ----19.75 亿-- 股东权益合计 ----19.66 亿--

经营活动现金流量净额 ------------------------------------------------------------4,247.20 万---982.50 万123.13%2,113.90 万315.16%6,651.20 万214.64%3,942.40 万40.73% 投资活动现金流量净额 ------------------------------------------------------------7,120.30 万---1.42 亿299.68%-2.94 亿107.02%-1.96 亿33.36%1.95 亿199.55% 融资活动现金流量净额 -------------------------------------------------------------4,339.10 万---1,671.10 万61.49%-2,043.20 万22.27%-6,925.00 万238.93%-1.37 亿97.24% 现金及现金等价物净增加额 ------------------------------------------------------------7,028.40 万---1.69 亿340.04%-2.94 亿74.04%-1.99 亿32.27%9,808.10 万149.32%

经营活动现金流量净额 5,149.60 万--4,584.80 万10.97% 投资活动现金流量净额 1.68 亿--3.97 亿135.63% 融资活动现金流量净额 1,368.70 万---1,841.00 万234.51%