CNT GROUP 00701·

毛利率 ------------------------------------------------------------22.65%--23.46%0.81%35.22%11.76%41.79%6.57%44.08%2.29% 净利率 -------------------------------------------------------------4.00%---17.88%13.88%-17.19%0.68%-25.85%8.66%-24.91%0.94% ROE -------------------------------------------------------------1.33%---6.49%5.15%-5.18%1.30%-6.34%1.16%-4.61%1.73% ROA -------------------------------------------------------------1.45%---5.17%3.72%-4.36%0.81%-5.21%0.85%-4.05%1.16% 营业收入增长率 -----------------------------------------------------------------17.88%---24.45%6.58%-28.69%4.23%-24.51%4.18% 归属母公司净利润增长率 -----------------------------------------------------------------398.17%--26.05%424.22%-15.29%41.34%30.49%45.79% 资产负债率 ------------------------------------------------------------31.10%--31.04%0.06%26.15%4.89%22.93%3.22%21.43%1.50% 流动比率 ------------------------------------------------------------1.55--1.390.151.380.011.460.081.980.51 经营现金流 / 净利润 -------------------------------------------------------------1.09--0.151.23-1.051.200.191.24-0.250.43 经营现金流 / 营业收入 ------------------------------------------------------------4.35%---2.62%6.97%18.08%20.70%-4.82%22.91%6.15%10.97%

毛利率 42.16%--45.35%3.19% 净利率 -36.86%---14.90%21.96% 营业收入增长率 ----16.55%-- 归属母公司净利润增长率 ----57.15%-- 资产负债率 ----21.06%-- 流动比率 ----1.90--

营业收入 ------------------------------------------------------------7.24 亿--5.95 亿17.88%4.49 亿24.45%3.20 亿28.69%2.42 亿24.51% 其他收入及收益 ------------------------------------------------------------1,162.46 万--3,970.23 万241.54%1,279.58 万67.77%-------- 毛利 ------------------------------------------------------------1.64 亿--1.39 亿14.94%1.58 亿13.42%1.34 亿15.38%1.07 亿20.38% 销售及分销费用 ------------------------------------------------------------8,697.30 万--8,000.75 万8.01%5,568.36 万30.40%4,689.84 万15.78%3,782.14 万19.35% 行政费用 ------------------------------------------------------------1.08 亿--1.33 亿22.66%1.01 亿24.03%8,904.89 万11.76%9,275.62 万4.16% 财务成本净额 ------------------------------------------------------------465.38 万--738.91 万58.78%1,138.39 万54.06%649.34 万42.96%519.35 万20.02% 所得税 ------------------------------------------------------------73.75 万--130.95 万77.57%100.41 万23.32%67.42 万32.86%308.45 万357.53% 经营利润 -------------------------------------------------------------2,500.14 万---1.02 亿306.98%-6,835.98 万32.82%-9,489.69 万38.82%-7,604.39 万19.87% 应占联营及合营公司损益 ------------------------------------------------------------142.67 万--154.00 万7.94%151.16 万1.85%137.05 万9.33%106.40 万22.37% 除税前利润 -------------------------------------------------------------2,822.85 万---1.08 亿281.17%-7,823.22 万27.29%-8,348.34 万6.71%-6,332.84 万24.14% 净利润 -------------------------------------------------------------2,896.59 万---1.06 亿266.95%-7,722.81 万27.34%-8,280.93 万7.23%-6,024.39 万27.25% 归属母公司净利润 -------------------------------------------------------------1,686.95 万---8,403.97 万398.17%-6,214.77 万26.05%-7,165.23 万15.29%-4,980.26 万30.49%

营业收入 1.19 亿--1.39 亿16.55% 其他收入及收益 488.10 万--492.60 万0.92% 营业成本 6,885.40 万--7,582.70 万10.13% 毛利 5,019.10 万--6,292.10 万25.36% 销售及分销费用 1,999.30 万--2,065.50 万3.31% 行政费用 4,247.20 万--5,227.50 万23.08% 财务成本净额 272.20 万--235.70 万13.41% 所得税 64.30 万--300.20 万366.87% 应占联营及合营公司损益 83.00 万--24.70 万70.24% 除税前利润 -4,451.90 万---2,366.90 万46.83% 净利润 -4,387.60 万---2,066.70 万52.90% 归属母公司净利润 -3,655.10 万---1,566.30 万57.15%

现金及现金等价物 ------------------------------------------------------------3.72 亿--3.46 亿7.14%2.36 亿31.72%2.66 亿12.53%2.85 亿7.31% 应收账款及票据 ------------------------------------------------------------3.70 亿--3.31 亿10.44%1.57 亿52.45%9,770.56 万37.93%6,064.85 万37.93% 存货 ------------------------------------------------------------6,711.02 万--3,852.14 万42.60%2,478.78 万35.65%1,728.36 万30.27%1,565.37 万9.43% 流动资产合计 ------------------------------------------------------------9.15 亿--8.13 亿11.15%5.58 亿31.36%4.51 亿19.25%4.14 亿8.12% 总资产 ------------------------------------------------------------19.96 亿--20.56 亿3.00%17.72 亿13.81%15.90 亿10.25%14.88 亿6.44% 流动负债合计 ------------------------------------------------------------5.92 亿--5.84 亿1.44%4.04 亿30.79%3.08 亿23.76%2.10 亿31.94% 总负债 ------------------------------------------------------------6.21 亿--6.38 亿2.79%4.63 亿27.37%3.65 亿21.31%3.19 亿12.56% 归属母公司股东权益 ------------------------------------------------------------12.64 亿--12.96 亿2.51%11.99 亿7.45%11.29 亿5.82%10.80 亿4.34% 股东权益合计 ------------------------------------------------------------13.75 亿--14.18 亿3.10%13.09 亿7.70%12.26 亿6.34%11.69 亿4.62%

现金及现金等价物 ----3.15 亿-- 应收账款及票据 ----6,239.10 万-- 存货 ----2,374.40 万-- 流动资产合计 ----4.63 亿-- 总资产 ----16.43 亿-- 流动负债合计 ----2.43 亿-- 总负债 ----3.46 亿-- 归属母公司股东权益 ----11.99 亿-- 股东权益合计 ----12.97 亿--

经营活动现金流量净额 ------------------------------------------------------------3,148.90 万---1,558.04 万149.48%8,122.72 万621.34%-1,545.10 万119.02%1,486.16 万196.19% 投资活动现金流量净额 -------------------------------------------------------------3,790.15 万---1,400.65 万63.05%-7,121.17 万408.42%4,957.83 万169.62%957.50 万80.69% 融资活动现金流量净额 -------------------------------------------------------------3,685.82 万---1,903.38 万48.36%-1.45 亿662.99%-3,368.56 万76.80%-372.85 万88.93% 现金及现金等价物净增加额 -------------------------------------------------------------4,327.07 万---4,862.07 万12.36%-1.35 亿178.09%44.17 万100.33%2,070.81 万4588.05%