彩星集团 00635·

毛利率 ------------------------------------------------------------60.86%--60.87%0.01%61.66%0.79%59.10%2.56%57.79%1.31% 净利率 -------------------------------------------------------------3.09%---28.90%25.81%9.47%38.37%-29.07%38.54%-55.58%26.51% ROE -------------------------------------------------------------0.83%---3.82%2.98%0.19%4.00%-7.64%7.83%-7.94%0.30% ROA -------------------------------------------------------------0.35%---3.13%2.77%1.78%4.90%-5.23%7.01%-6.74%1.50% 营业收入增长率 -----------------------------------------------------------------8.66%--79.26%87.92%-12.23%91.49%-40.59%28.37% 归属母公司净利润增长率 -----------------------------------------------------------------370.31%--104.93%475.24%-3877.92%3982.85%7.59%3885.51% 资产负债率 ------------------------------------------------------------14.96%--8.91%6.05%10.50%1.59%7.79%2.71%6.99%0.79% 流动比率 ------------------------------------------------------------2.16--3.811.652.521.293.420.913.830.41 经营现金流 / 净利润 -------------------------------------------------------------6.61---1.015.601.442.45-0.531.97-0.140.39 经营现金流 / 营业收入 ------------------------------------------------------------20.43%--29.33%8.90%13.60%15.74%15.54%1.94%8.02%7.52%

毛利率 56.23%--67.69%11.45% 净利率 -83.55%---37.18%46.37% 营业收入增长率 ----2.37%-- 归属母公司净利润增长率 ----55.75%-- 资产负债率 ----7.85%-- 流动比率 ----3.43--

营业收入 ------------------------------------------------------------7.04 亿--6.43 亿8.66%11.52 亿79.26%10.11 亿12.23%6.01 亿40.59% 毛利 ------------------------------------------------------------4.28 亿--3.91 亿8.64%7.11 亿81.59%5.98 亿15.88%3.47 亿41.91% 销售及分销费用 ------------------------------------------------------------1.38 亿--1.21 亿11.73%2.74 亿125.67%2.54 亿7.18%1.53 亿39.88% 行政费用 ------------------------------------------------------------1.12 亿--1.15 亿2.15%1.42 亿23.70%1.50 亿5.79%1.43 亿4.78% 财务成本净额 ------------------------------------------------------------1,104.41 万--1,512.40 万36.94%1,896.08 万25.37%1,342.20 万29.21%709.30 万47.15% 所得税 ------------------------------------------------------------1,783.35 万--2,780.93 万55.94%4,452.35 万60.10%5,460.86 万22.65%3,875.08 万29.04% 经营利润 ------------------------------------------------------------1,130.41 万---1.14 亿1108.34%1.27 亿211.77%-3.07 亿340.99%-3.46 亿12.62% 除税前利润 -------------------------------------------------------------390.73 万---1.58 亿3943.47%1.54 亿197.23%-2.39 亿255.89%-2.95 亿23.28% 净利润 -------------------------------------------------------------2,174.08 万---1.86 亿754.62%1.09 亿158.71%-2.94 亿369.57%-3.34 亿13.57% 归属母公司净利润 -------------------------------------------------------------4,041.40 万---1.90 亿370.31%937.03 万104.93%-3.54 亿3877.92%-3.27 亿7.59%

营业收入 2.61 亿--2.67 亿2.37% 其他收入及收益 3,324.20 万--1,116.60 万66.41% 营业成本 1.14 亿--8,637.10 万24.42% 毛利 1.47 亿--1.81 亿23.22% 销售及分销费用 1,562.90 万--1,777.10 万13.71% 行政费用 7,631.20 万--7,727.90 万1.27% 财务成本净额 454.10 万--299.60 万34.02% 所得税 1,921.80 万--1,289.80 万32.89% 经营利润 -2.28 亿---9,466.20 万58.42% 除税前利润 -1.99 亿---8,649.20 万56.52% 净利润 -2.18 亿---9,939.00 万54.44% 归属母公司净利润 -2.06 亿---9,095.50 万55.75%

现金及现金等价物 ------------------------------------------------------------11.98 亿--9.68 亿19.19%9.92 亿2.54%10.21 亿2.93%9.08 亿11.14% 应收账款及票据 ------------------------------------------------------------1.05 亿--5,847.97 万44.50%3.00 亿412.19%1.28 亿57.19%9,862.71 万23.09% 存货 ------------------------------------------------------------4,742.65 万--2,117.05 万55.36%5,336.37 万152.07%2,560.87 万52.01%2,476.54 万3.29% 流动资产合计 ------------------------------------------------------------15.43 亿--12.12 亿21.40%14.84 亿22.42%13.60 亿8.37%11.98 亿11.94% 总资产 ------------------------------------------------------------61.63 亿--59.43 亿3.58%61.42 亿3.35%56.19 亿8.51%49.58 亿11.76% 流动负债合计 ------------------------------------------------------------7.14 亿--3.19 亿55.38%5.90 亿85.13%3.97 亿32.60%3.12 亿21.38% 总负债 ------------------------------------------------------------9.22 亿--5.30 亿42.56%6.45 亿21.75%4.38 亿32.13%3.47 亿20.75% 归属母公司股东权益 ------------------------------------------------------------48.41 亿--49.80 亿2.86%49.78 亿0.03%46.35 亿6.90%41.22 亿11.07% 股东权益合计 ------------------------------------------------------------52.41 亿--54.13 亿3.28%54.97 亿1.55%51.82 亿5.74%46.12 亿11.00%

现金及现金等价物 ----10.35 亿-- 应收账款及票据 ----4,462.90 万-- 存货 ----4,970.50 万-- 流动资产合计 ----12.92 亿-- 总资产 ----53.39 亿-- 流动负债合计 ----3.76 亿-- 总负债 ----4.19 亿-- 归属母公司股东权益 ----44.11 亿-- 股东权益合计 ----49.20 亿--

经营活动现金流量净额 ------------------------------------------------------------1.44 亿--1.89 亿31.12%1.57 亿16.91%1.57 亿0.32%4,819.85 万69.33% 投资活动现金流量净额 -------------------------------------------------------------4,924.16 万---2,073.19 万57.90%-5.00 亿2309.50%1.64 亿132.78%2.27 亿38.83% 融资活动现金流量净额 -------------------------------------------------------------1.00 亿---5.08 亿405.95%-2.08 亿58.98%-1.83 亿12.06%-1.84 亿0.55% 现金及现金等价物净增加额 -------------------------------------------------------------575.59 万---3.40 亿5803.11%-5.51 亿62.19%1.38 亿125.01%9,142.48 万33.67%