创信国际 00676·

毛利率 ------------------------------------------------------------31.81%--48.88%17.06%52.36%3.48%62.08%9.72%59.10%2.98% 净利率 -------------------------------------------------------------13.10%--18.19%31.28%7.47%10.72%-18.07%25.54%-164.86%146.79% ROE -------------------------------------------------------------1.20%--2.14%3.34%0.57%1.57%-1.39%1.96%-5.88%4.50% ROA -------------------------------------------------------------0.94%--1.69%2.63%0.46%1.23%-1.12%1.57%-4.61%3.49% 营业收入增长率 ----------------------------------------------------------------38.32%---33.64%71.96%-1.40%32.24%-56.32%54.92% 归属母公司净利润增长率 ----------------------------------------------------------------292.11%---72.75%364.85%-338.54%265.79%-298.59%39.95% 资产负债率 ------------------------------------------------------------21.83%--21.15%0.69%20.44%0.71%19.53%0.91%21.69%2.16% 流动比率 ------------------------------------------------------------2.32--3.020.713.770.745.361.595.920.56 经营现金流 / 净利润 ------------------------------------------------------------2.29--0.811.494.423.610.933.48-0.050.99 经营现金流 / 营业收入 -------------------------------------------------------------30.05%--14.64%44.69%32.99%18.34%-16.89%49.88%8.85%25.74%

毛利率 75.69%--90.95%15.26% 净利率 -13.71%---12.28%1.42% 营业收入增长率 -----6.01%-- 归属母公司净利润增长率 ----15.76%-- 资产负债率 ----17.49%-- 流动比率 ----3.19--

营业收入 ------------------------------------------------------------4,659.36 万--6,445.04 万38.32%4,277.24 万33.64%4,217.43 万1.40%1,842.25 万56.32% 其他收入及收益 ------------------------------------------------------------362.78 万--318.28 万12.27%739.43 万132.32%454.31 万38.56%537.70 万18.36% 毛利 ------------------------------------------------------------1,482.35 万--3,150.09 万112.51%2,239.55 万28.91%2,618.02 万16.90%1,088.76 万58.41% 销售及分销费用 ------------------------------------------------------------306.03 万--315.50 万3.09%218.86 万30.63%192.65 万11.97%35.85 万81.39% 行政费用 ------------------------------------------------------------1,946.50 万--1,911.09 万1.82%2,190.68 万14.63%1,897.74 万13.37%1,941.35 万2.30% 财务成本净额 ------------------------------------------------------------25.50 万--30.64 万20.16%28.33 万7.55%25.16 万11.19%65.37 万159.81% 所得税 ------------------------------------------------------------130.70 万--104.47 万20.07%234.44 万124.41%500.31 万113.41%771.06 万54.12% 经营利润 -------------------------------------------------------------715.35 万--1,307.26 万282.74%113.32 万91.33%-1,237.12 万1191.68%-3,250.82 万162.77% 除税前利润 -------------------------------------------------------------740.86 万--1,276.61 万272.32%84.99 万93.34%-1,262.28 万1585.17%-3,808.20 万201.69% 净利润 -------------------------------------------------------------610.15 万--1,172.14 万292.11%319.43 万72.75%-761.97 万338.54%-3,037.14 万298.59% 归属母公司净利润 -------------------------------------------------------------610.15 万--1,172.14 万292.11%319.43 万72.75%-761.97 万338.54%-3,037.14 万298.59%

营业收入 148.10 万--139.20 万6.01% 其他收入及收益 41.90 万--66.30 万58.23% 营业成本 36.00 万--12.60 万65.00% 毛利 112.10 万--126.60 万12.93% 销售及分销费用 3.20 万--4.00 万25.00% 行政费用 167.80 万--200.20 万19.31% 财务成本净额 3.40 万--5.80 万70.59% 所得税 1,000--0100.00% 除税前利润 -20.40 万---17.10 万16.18% 净利润 -20.30 万---17.10 万15.76% 归属母公司净利润 -20.30 万---17.10 万15.76%

现金及现金等价物 --------------------------------------------------------------------6,982.13 万--6,218.68 万10.93%5,573.84 万10.37% 应收账款及票据 ------------------------------------------------------------1,278.33 万--1,529.43 万19.64%905.88 万40.77%2,002.69 万121.08%1,228.63 万38.65% 存货 ------------------------------------------------------------870.92 万--387.93 万55.46%242.23 万37.56%74.76 万69.14%---- 流动资产合计 ------------------------------------------------------------8,025.09 万--8,212.66 万2.34%8,544.57 万4.04%8,902.11 万4.18%9,709.58 万9.07% 总资产 ------------------------------------------------------------6.49 亿--6.94 亿6.83%7.01 亿1.09%6.81 亿2.83%6.59 亿3.29% 流动负债合计 ------------------------------------------------------------3,465.19 万--2,716.89 万21.59%2,267.88 万16.53%1,660.52 万26.78%1,639.12 万1.29% 总负债 ------------------------------------------------------------1.42 亿--1.47 亿3.48%1.43 亿2.32%1.33 亿7.13%1.43 亿7.42% 归属母公司股东权益 ------------------------------------------------------------5.08 亿--5.47 亿7.77%5.58 亿2.00%5.48 亿1.72%5.16 亿5.88% 股东权益合计 ------------------------------------------------------------5.08 亿--5.47 亿7.77%5.58 亿2.00%5.48 亿1.72%5.16 亿5.88%

现金及现金等价物 ----742.40 万-- 应收账款及票据 ----216.10 万-- 流动资产合计 ----1,401.70 万-- 总资产 ----9,149.30 万-- 流动负债合计 ----440.00 万-- 总负债 ----1,599.80 万-- 归属母公司股东权益 ----7,549.50 万-- 股东权益合计 ----7,549.50 万--

经营活动现金流量净额 -------------------------------------------------------------1,400.10 万--943.70 万167.40%1,410.87 万49.50%-712.37 万150.49%163.07 万122.89% 投资活动现金流量净额 ------------------------------------------------------------435.46 万--74.52 万82.89%191.94 万157.57%277.47 万44.56%-1,838.73 万762.67% 融资活动现金流量净额 -------------------------------------------------------------93.09 万---759.84 万716.28%-771.31 万1.51%-783.54 万1.59%972.79 万224.15% 现金及现金等价物净增加额 -------------------------------------------------------------1,057.73 万--258.39 万124.43%831.51 万221.81%-1,218.43 万246.53%-702.88 万42.31%