FUTURE BRIGHT 00703·

毛利率 ------------------------------------------------------------69.15%--68.52%0.62%73.08%4.56%74.01%0.92%75.17%1.17% 净利率 -------------------------------------------------------------16.12%---44.85%28.73%12.32%57.18%2.33%9.99%1.19%1.15% ROE -------------------------------------------------------------16.90%---38.71%21.81%13.02%51.73%1.58%11.44%1.21%0.38% ROA -------------------------------------------------------------7.04%---13.46%6.41%6.03%19.49%1.17%4.86%0.61%0.56% 营业收入增长率 -----------------------------------------------------------------34.49%--74.78%109.28%-0.12%74.90%0.06%0.18% 归属母公司净利润增长率 -----------------------------------------------------------------88.12%--139.24%227.36%-87.36%226.60%-24.89%62.47% 资产负债率 ------------------------------------------------------------62.79%--68.89%6.10%64.52%4.37%63.50%1.02%63.15%0.35% 流动比率 ------------------------------------------------------------0.42--0.320.090.440.120.270.170.460.19 经营现金流 / 净利润 -------------------------------------------------------------0.46--0.040.502.062.029.747.6818.718.97 经营现金流 / 营业收入 ------------------------------------------------------------7.35%---1.88%9.23%25.36%27.25%22.73%2.63%22.22%0.51%

毛利率 76.44%--75.37%1.07% 净利率 4.80%---0.71%5.50% 营业收入增长率 -----4.53%-- 归属母公司净利润增长率 -----119.12%-- 资产负债率 ----61.93%-- 流动比率 ----0.38--

营业收入 ------------------------------------------------------------3.89 亿--2.55 亿34.49%4.45 亿74.78%4.45 亿0.12%4.45 亿0.06% 毛利 ------------------------------------------------------------2.69 亿--1.74 亿35.08%3.25 亿86.42%3.29 亿1.14%3.34 亿1.64% 行政费用 ------------------------------------------------------------8,248.36 万--6,678.35 万19.03%6,336.29 万5.12%6,693.14 万5.63%6,811.36 万1.77% 财务成本净额 ------------------------------------------------------------1,519.18 万--1,454.96 万4.23%1,817.79 万24.94%2,026.55 万11.48%1,566.82 万22.69% 所得税 ------------------------------------------------------------906.23 万--568.48 万37.27%576.27 万1.37%308.37 万46.49%167.91 万45.55% 经营利润 -------------------------------------------------------------5,654.28 万---1.05 亿86.31%6,725.60 万163.84%2,755.80 万59.03%2,263.02 万17.88% 除税前利润 -------------------------------------------------------------7,173.46 万---1.20 亿67.14%4,907.82 万140.93%729.26 万85.14%696.20 万4.53% 净利润 -------------------------------------------------------------6,267.23 万---1.14 亿82.23%5,484.08 万148.02%1,037.63 万81.08%528.29 万49.09% 归属母公司净利润 -------------------------------------------------------------5,964.64 万---1.12 亿88.12%4,403.14 万139.24%556.55 万87.36%418.01 万24.89%

营业收入 2.31 亿--2.20 亿4.53% 其他收入及收益 291.50 万--333.10 万14.27% 营业成本 5,440.30 万--5,430.20 万0.19% 毛利 1.77 亿--1.66 亿5.87% 行政费用 3,571.50 万--3,705.70 万3.76% 财务成本净额 878.00 万--806.40 万8.15% 所得税 65.40 万--89.30 万36.54% 除税前利润 1,173.50 万---66.20 万105.64% 净利润 1,108.10 万---155.50 万114.03% 归属母公司净利润 863.60 万---165.10 万119.12%

现金及现金等价物 ------------------------------------------------------------3,006.97 万--2,325.36 万22.67%3,808.48 万63.78%3,037.32 万20.25%5,979.77 万96.88% 应收账款及票据 ------------------------------------------------------------3,743.79 万--3,328.32 万11.10%3,309.24 万0.57%3,190.49 万3.59%3,423.11 万7.29% 存货 ------------------------------------------------------------2,208.66 万--1,783.50 万19.25%2,090.74 万17.23%2,016.82 万3.54%2,004.15 万0.63% 流动资产合计 ------------------------------------------------------------9,483.83 万--7,545.01 万20.44%9,417.62 万24.82%8,499.29 万9.75%1.17 亿37.94% 总资产 ------------------------------------------------------------8.90 亿--8.49 亿4.62%9.10 亿7.19%8.88 亿2.40%8.71 亿1.89% 流动负债合计 ------------------------------------------------------------2.28 亿--2.35 亿2.90%2.12 亿9.72%3.12 亿47.18%2.54 亿18.74% 总负债 ------------------------------------------------------------5.59 亿--5.85 亿4.65%5.87 亿0.39%5.64 亿3.95%5.50 亿2.44% 归属母公司股东权益 ------------------------------------------------------------3.53 亿--2.90 亿17.86%3.38 亿16.68%3.51 亿3.92%3.47 亿1.37% 股东权益合计 ------------------------------------------------------------3.31 亿--2.64 亿20.25%3.23 亿22.26%3.24 亿0.40%3.21 亿0.94%

现金及现金等价物 ----4,685.00 万-- 应收账款及票据 ----2,980.70 万-- 存货 ----2,436.60 万-- 流动资产合计 ----1.05 亿-- 总资产 ----9.28 亿-- 流动负债合计 ----2.78 亿-- 总负债 ----5.75 亿-- 归属母公司股东权益 ----3.82 亿-- 股东权益合计 ----3.53 亿--

经营活动现金流量净额 ------------------------------------------------------------2,855.22 万---479.95 万116.81%1.13 亿2451.77%1.01 亿10.47%9,884.30 万2.19% 投资活动现金流量净额 -------------------------------------------------------------24.61 万---657.63 万2572.21%-1,081.57 万64.47%-1,461.66 万35.14%-1,248.07 万14.61% 融资活动现金流量净额 -------------------------------------------------------------5,325.44 万--201.34 万103.78%-8,748.29 万4444.96%-9,484.50 万8.42%-5,618.12 万40.77% 现金及现金等价物净增加额 -------------------------------------------------------------2,494.82 万---936.24 万62.47%1,457.56 万255.68%-840.38 万157.66%3,018.11 万459.14%