坚宝国际 00675·

毛利率 ------------------------------------------------------------25.52%--20.33%5.19%13.81%6.53%19.20%5.40%18.95%0.26% 净利率 ------------------------------------------------------------15.14%---0.18%15.32%-14.05%13.86%-6.14%7.91%-4.33%1.82% ROE ------------------------------------------------------------16.03%---0.14%16.18%-8.71%8.56%-2.07%6.63%-2.89%0.82% ROA ------------------------------------------------------------11.92%---0.12%12.03%-6.80%6.69%-1.86%4.94%-2.22%0.36% 营业收入增长率 -----------------------------------------------------------------28.91%---30.73%1.82%48074.13%48104.86%-99.82%48173.95% 归属母公司净利润增长率 -----------------------------------------------------------------100.87%---5163.28%5062.41%-20964.19%15800.90%99.87%21064.06% 资产负债率 ------------------------------------------------------------25.67%--19.83%5.83%21.87%2.04%10.29%11.58%23.05%12.76% 流动比率 ------------------------------------------------------------2.89--3.901.013.400.506.403.003.063.34 经营现金流 / 净利润 ------------------------------------------------------------0.56---98.4699.02-1.3297.14-0.400.92-3.222.82 经营现金流 / 营业收入 ------------------------------------------------------------8.46%--18.20%9.74%18.60%0.40%2.47%16.13%13.93%11.46%

营业收入 ------------------------------------------------------------3.42 亿--2.43 亿28.91%1.68 亿30.73%811.08 亿48074.13%1.45 亿99.82% 其他收入及收益 ------------------------------------------------------------287.69 万--916.56 万218.59%455.49 万50.30%18.92 亿41442.81%325.17 万99.83% 营业成本 ------------------------------------------------------------------------655.32 亿--737.70 亿12.57% 毛利 ------------------------------------------------------------8,727.41 万--4,941.66 万43.38%2,324.34 万52.96%155.76 亿66913.07%2,747.04 万99.82% 销售及分销费用 ------------------------------------------------------------2,015.25 万--1,731.89 万14.06%1,521.89 万12.13%134.17 亿88057.98%1,270.49 万99.91% 行政费用 ------------------------------------------------------------2,337.51 万--2,094.88 万10.38%2,104.61 万0.46%149.34 亿70858.45%2,442.45 万99.84% 财务成本净额 ------------------------------------------------------------34.53 万--41.79 万21.01%47.19 万12.92%1.71 亿36124.54%31.83 万99.81% 所得税 ------------------------------------------------------------763.07 万--161.61 万78.82%42.54 万73.68%8.64 亿202894.73%45.38 万99.95% 经营利润 ------------------------------------------------------------5,972.81 万--158.47 万97.35%-2,360.39 万1589.49%-779.56 万66.97%-640.73 万17.81% 除税前利润 ------------------------------------------------------------5,938.28 万--116.68 万98.04%-2,407.58 万2163.45%-58.45 亿24178.62%-672.56 万99.88% 净利润 ------------------------------------------------------------5,175.21 万---44.93 万100.87%-2,365.04 万5163.28%-49.82 亿20964.19%-627.17 万99.87% 归属母公司净利润 ------------------------------------------------------------5,175.21 万---44.93 万100.87%-2,365.04 万5163.28%-49.82 亿20964.19%-627.17 万99.87%

现金及现金等价物 --------------------------------------------------------------------9,094.42 万--1,734.64 亿190637.32%6,670.50 万99.96% 应收账款及票据 ------------------------------------------------------------8,757.64 万--5,164.29 万41.03%3,252.91 万37.01%6.80 亿1990.44%2,629.72 万96.13% 存货 ------------------------------------------------------------7,139.03 万--7,318.84 万2.52%4,341.82 万40.68%1.16 亿167.91%2,657.99 万77.15% 流动资产合计 ------------------------------------------------------------2.60 亿--2.09 亿19.69%1.71 亿17.91%1,764.57 亿102901.62%1.23 亿99.93% 总资产 ------------------------------------------------------------4.34 亿--3.90 亿10.11%3.48 亿10.91%2,679.06 亿76953.70%2.82 亿99.89% 流动负债合计 ------------------------------------------------------------8,981.75 万--5,347.83 万40.46%5,033.28 万5.88%275.74 亿54683.12%4,012.74 万99.85% 总负债 ------------------------------------------------------------1.11 亿--7,740.78 万30.54%7,603.94 万1.77%275.74 亿36162.60%6,503.27 万99.76% 归属母公司股东权益 ------------------------------------------------------------3.23 亿--3.13 亿3.06%2.72 亿13.18%2,403.32 亿88371.88%2.17 亿99.91% 股东权益合计 ------------------------------------------------------------3.23 亿--3.13 亿3.06%2.72 亿13.18%2,403.32 亿88371.88%2.17 亿99.91%

经营活动现金流量净额 ------------------------------------------------------------2,894.28 万--4,424.32 万52.86%3,131.38 万29.22%20.04 亿6301.11%2,020.07 万98.99% 投资活动现金流量净额 -------------------------------------------------------------2,397.15 万--1,742.52 万172.69%-903.07 万151.83%4,521.73 万600.70%-283.13 万106.26% 融资活动现金流量净额 -------------------------------------------------------------1,968.29 万---4,630.41 万135.25%-1,743.08 万62.36%-2,870.20 万64.66%-1,118.01 万61.05% 现金及现金等价物净增加额 -------------------------------------------------------------1,471.16 万--1,536.43 万204.44%485.22 万68.42%-16.88 亿34896.44%618.93 万100.37%