中民控股 00681·

毛利率 ------------------------------------------------------------14.01%--10.11%3.90%12.44%2.32%11.50%0.93%12.37%0.87% 净利率 ------------------------------------------------------------6.85%--2.17%4.68%-9.04%11.21%2.23%11.27%-6.24%8.47% ROE ------------------------------------------------------------6.22%--1.30%4.92%-9.27%10.57%0.61%9.88%-7.05%7.66% ROA ------------------------------------------------------------5.23%--1.73%3.50%-6.78%8.50%1.74%8.52%-4.55%6.30% 营业收入增长率 ----------------------------------------------------------------4.98%---12.35%17.33%4.82%17.17%-13.22%18.04% 归属母公司净利润增长率 -----------------------------------------------------------------78.75%---749.98%671.23%106.61%856.59%-1170.12%1276.73% 资产负债率 ------------------------------------------------------------18.04%--17.22%0.82%18.92%1.70%18.49%0.44%18.46%0.03% 流动比率 ------------------------------------------------------------1.48--1.510.021.500.011.850.352.140.29 经营现金流 / 净利润 ------------------------------------------------------------0.88--1.390.51-0.862.251.852.71-1.383.23 经营现金流 / 营业收入 ------------------------------------------------------------6.00%--3.02%2.98%7.75%4.74%4.13%3.62%8.60%4.47%

毛利率 12.17%--11.75%0.42% 净利率 6.31%--5.88%0.43% 营业收入增长率 -----7.16%-- 归属母公司净利润增长率 -----19.65%-- 资产负债率 ----2.10%-- 流动比率 ----2.16--

营业收入 ------------------------------------------------------------27.32 亿--28.68 亿4.98%25.14 亿12.35%26.35 亿4.82%22.86 亿13.22% 其他收入及收益 ------------------------------------------------------------4,483.60 万--4,750.20 万5.95%4,262.00 万10.28%4,947.50 万16.08%5,068.30 万2.44% 毛利 ------------------------------------------------------------3.83 亿--2.90 亿24.21%3.13 亿7.79%3.03 亿3.05%2.83 亿6.66% 销售及分销费用 ------------------------------------------------------------1.60 亿--1.53 亿4.38%1.42 亿7.34%1.34 亿5.47%1.20 亿10.22% 行政费用 ------------------------------------------------------------1.26 亿--1.03 亿18.52%1.15 亿12.13%1.20 亿4.40%1.08 亿9.84% 财务成本净额 ------------------------------------------------------------693.50 万--351.80 万49.27%449.40 万27.74%424.50 万5.54%245.80 万42.10% 所得税 ------------------------------------------------------------254.30 万--1,254.50 万393.31%2,494.70 万98.86%1,106.60 万55.64%1,585.10 万43.24% 经营利润 ------------------------------------------------------------1.22 亿--5,885.70 万51.80%2,348.60 万60.10%-2,327.30 万199.09%2,574.40 万210.62% 应占联营及合营公司损益 ------------------------------------------------------------6,932.70 万--1,942.30 万71.98%-2.21 亿1239.39%9,736.00 万143.99%-1.50 亿254.10% 除税前利润 ------------------------------------------------------------1.85 亿--7,476.20 万59.48%-2.02 亿370.61%6,984.20 万134.52%-1.27 亿281.47% 净利润 ------------------------------------------------------------1.87 亿--6,221.70 万66.74%-2.27 亿465.27%5,877.60 万125.86%-1.43 亿342.61% 归属母公司净利润 ------------------------------------------------------------1.68 亿--3,565.50 万78.75%-2.32 亿749.98%1,531.70 万106.61%-1.64 亿1170.12%

营业收入 12.28 亿--11.40 亿7.16% 其他收入及收益 1,515.70 万--2,030.30 万33.95% 营业成本 10.79 亿--10.06 亿6.72% 毛利 1.49 亿--1.34 亿10.40% 销售及分销费用 6,710.00 万--6,125.00 万8.72% 行政费用 5,275.50 万--5,401.70 万2.39% 财务成本净额 162.00 万--87.40 万46.05% 所得税 1,068.90 万--723.50 万32.31% 应占联营及合营公司损益 1,695.00 万--662.60 万60.91% 除税前利润 8,818.40 万--7,425.90 万15.79% 净利润 7,749.50 万--6,702.40 万13.51% 归属母公司净利润 6,419.00 万--5,157.90 万19.65%

现金及现金等价物 ------------------------------------------------------------5.75 亿--5.55 亿3.49%3.93 亿29.20%5.79 亿47.29%7.91 亿36.57% 应收账款及票据 ------------------------------------------------------------2.05 亿--2.53 亿23.71%1.96 亿22.74%3.23 亿65.26%1.63 亿49.44% 存货 ------------------------------------------------------------5,099.30 万--4,892.50 万4.06%4,703.30 万3.87%4,372.90 万7.02%3,699.50 万15.40% 流动资产合计 ------------------------------------------------------------8.70 亿--8.85 亿1.70%8.98 亿1.50%10.97 亿22.20%11.23 亿2.34% 总资产 ------------------------------------------------------------35.79 亿--36.03 亿0.67%33.53 亿6.93%33.68 亿0.45%31.34 亿6.96% 流动负债合计 ------------------------------------------------------------5.86 亿--5.87 亿0.17%6.00 亿2.23%5.93 亿1.17%5.26 亿11.42% 总负债 ------------------------------------------------------------6.46 亿--6.20 亿3.92%6.35 亿2.28%6.23 亿1.86%5.78 亿7.11% 归属母公司股东权益 ------------------------------------------------------------26.99 亿--27.49 亿1.85%25.00 亿9.05%25.18 亿0.72%23.26 亿7.64% 股东权益合计 ------------------------------------------------------------29.33 亿--29.82 亿1.67%27.19 亿8.84%27.46 亿0.99%25.55 亿6.93%

现金及现金等价物 ----6.78 亿-- 应收账款及票据 ----2.09 亿-- 存货 ----5,247.00 万-- 流动资产合计 ----11.06 亿-- 总资产 ----26.44 亿-- 流动负债合计 ----5.12 亿-- 总负债 ----5,558.40 万-- 归属母公司股东权益 ----23.76 亿-- 股东权益合计 ----25.88 亿--

经营活动现金流量净额 ------------------------------------------------------------1.64 亿--8,646.90 万47.21%1.95 亿125.42%1.09 亿44.15%1.97 亿80.63% 投资活动现金流量净额 -------------------------------------------------------------1.53 亿---6,274.40 万59.02%-3.25 亿418.57%1.05 亿132.16%7,651.00 万26.89% 融资活动现金流量净额 -------------------------------------------------------------5,038.40 万---4,377.40 万13.12%-3,163.30 万27.74%-2,763.40 万12.64%-6,141.90 万122.26% 现金及现金等价物净增加额 -------------------------------------------------------------3,970.20 万---2,004.90 万49.50%-1.62 亿708.43%1.86 亿214.68%2.12 亿13.90%