理文化工 00746·

毛利率 ------------------------------------------------------------45.10%--36.19%8.91%26.22%9.97%29.46%3.24%34.48%5.02% 净利率 ------------------------------------------------------------24.84%--19.72%5.12%9.89%9.82%12.21%2.32%14.87%2.66% ROE ------------------------------------------------------------23.10%--20.54%2.57%6.91%13.63%8.12%1.22%8.82%0.69% ROA ------------------------------------------------------------16.91%--16.35%0.56%5.70%10.65%6.70%1.00%7.23%0.53% 营业收入增长率 ----------------------------------------------------------------23.60%---29.96%53.56%-0.33%29.63%-7.30%6.98% 归属母公司净利润增长率 -----------------------------------------------------------------1.88%---64.86%62.98%23.00%87.87%12.90%10.10% 资产负债率 ------------------------------------------------------------26.82%--20.40%6.42%17.49%2.91%17.52%0.03%18.00%0.48% 流动比率 ------------------------------------------------------------1.60--1.510.101.290.221.210.081.240.03 经营现金流 / 净利润 ------------------------------------------------------------1.15--1.380.231.890.502.190.301.800.39 经营现金流 / 营业收入 ------------------------------------------------------------28.53%--27.27%1.26%18.68%8.60%26.73%8.06%26.69%0.04%

毛利率 36.30%--35.71%0.60% 净利率 16.91%--16.12%0.79% 营业收入增长率 ----12.23%-- 归属母公司净利润增长率 ----7.00%-- 资产负债率 ----5.11%-- 流动比率 ----1.37--

营业收入 ------------------------------------------------------------42.40 亿--52.41 亿23.60%36.71 亿29.96%36.59 亿0.33%33.91 亿7.30% 其他收入及收益 ------------------------------------------------------------5,390.93 万--5,971.78 万10.77%7,244.87 万21.32%5,824.33 万19.61%6,129.16 万5.23% 毛利 ------------------------------------------------------------19.12 亿--18.97 亿0.81%9.63 亿49.26%10.78 亿11.99%11.69 亿8.49% 销售及分销费用 ------------------------------------------------------------1.91 亿--2.27 亿19.22%1.90 亿16.47%1.88 亿1.17%1.67 亿11.16% 行政费用 ------------------------------------------------------------2.45 亿--2.47 亿1.07%2.34 亿5.23%2.55 亿8.70%2.45 亿3.73% 财务成本净额 ------------------------------------------------------------3,893.66 万--3,453.11 万11.31%3,559.81 万3.09%2,027.93 万43.03%1,562.57 万22.95% 所得税 ------------------------------------------------------------2.64 亿--2.16 亿18.38%8,448.96 万60.81%1.05 亿24.85%1.34 亿26.77% 经营利润 ------------------------------------------------------------13.57 亿--12.83 亿5.45%4.83 亿62.38%5.69 亿17.88%6.49 亿14.04% 应占联营及合营公司损益 -------------------------------------------------------------101.79 万--27.87 万127.38%49.21 万76.56%341.52 万594.04%475.27 万39.16% 除税前利润 ------------------------------------------------------------13.17 亿--12.49 亿5.19%4.48 亿64.16%5.52 亿23.35%6.38 亿15.55% 净利润 ------------------------------------------------------------10.53 亿--10.33 亿1.88%3.63 亿64.86%4.47 亿23.00%5.04 亿12.90% 归属母公司净利润 ------------------------------------------------------------10.53 亿--10.33 亿1.88%3.63 亿64.86%4.47 亿23.00%5.04 亿12.90%

营业收入 19.32 亿--21.68 亿12.23% 其他收入及收益 2,250.50 万--1,930.10 万14.24% 营业成本 12.31 亿--13.94 亿13.28% 毛利 7.01 亿--7.74 亿10.39% 销售及分销费用 9,867.70 万--1.04 亿5.64% 行政费用 1.31 亿--1.47 亿12.26% 财务成本净额 950.80 万--1,294.50 万36.15% 所得税 6,829.60 万--6,695.00 万1.97% 应占联营及合营公司损益 215.40 万--84.60 万60.72% 除税前利润 3.95 亿--4.16 亿5.45% 净利润 3.27 亿--3.49 亿7.00%

现金及现金等价物 ------------------------------------------------------------------------2.06 亿--1.47 亿28.71% 应收账款及票据 ------------------------------------------------------------4.32 亿--3.02 亿30.10%3.70 亿22.39%4.33 亿17.13%4.35 亿0.28% 存货 ------------------------------------------------------------6.23 亿--7.54 亿20.96%7.14 亿5.33%5.56 亿22.05%5.34 亿4.11% 流动资产合计 ------------------------------------------------------------17.55 亿--15.26 亿13.01%13.71 亿10.17%12.85 亿6.29%11.39 亿11.33% 总资产 ------------------------------------------------------------62.29 亿--63.21 亿1.49%63.70 亿0.77%66.64 亿4.62%69.74 亿4.65% 流动负债合计 ------------------------------------------------------------10.95 亿--10.13 亿7.47%10.62 亿4.85%10.61 亿0.05%9.17 亿13.64% 总负债 ------------------------------------------------------------16.70 亿--12.89 亿22.82%11.14 亿13.60%11.67 亿4.79%12.55 亿7.53% 归属母公司股东权益 ------------------------------------------------------------45.58 亿--50.32 亿10.39%52.56 亿4.45%54.97 亿4.59%57.19 亿4.03% 股东权益合计 ------------------------------------------------------------45.58 亿--50.32 亿10.39%52.56 亿4.45%54.97 亿4.59%57.19 亿4.03%

现金及现金等价物 ----1.81 亿-- 应收账款及票据 ----7.49 亿-- 存货 ----7.13 亿-- 流动资产合计 ----16.72 亿-- 总资产 ----72.86 亿-- 流动负债合计 ----12.23 亿-- 总负债 ----3.72 亿-- 归属母公司股东权益 ----69.14 亿-- 股东权益合计 ----69.14 亿--

经营活动现金流量净额 ------------------------------------------------------------12.10 亿--14.29 亿18.14%6.86 亿52.04%9.78 亿42.67%9.05 亿7.44% 投资活动现金流量净额 -------------------------------------------------------------5.20 亿---5.40 亿3.85%-5.56 亿2.95%-7.65 亿37.62%-3.95 亿48.41% 融资活动现金流量净额 -------------------------------------------------------------7.52 亿---7.85 亿4.37%-2.70 亿65.56%-2.46 亿9.09%-5.68 亿131.20% 现金及现金等价物净增加额 -------------------------------------------------------------6,243.68 万--1.04 亿266.60%-1.41 亿235.56%-3,314.48 万76.50%-5,787.92 万74.63%