大方广瑞德 00755·

毛利率 -------------------------------------------------------------25.54%--41.34%66.89%60.26%18.92%37.41%22.85%26.06%11.34% 净利率 -------------------------------------------------------------280.96%--725.71%1006.68%8.91%716.80%-395.27%404.18%-42.65%352.62% ROE ------------------------------------------------------------102.56%--292.66%190.10%7.97%284.69%-202.11%210.09%-21.25%180.86% ROA -------------------------------------------------------------15.38%--44.11%59.48%0.54%43.57%-84.93%85.47%-9.97%74.96% 营业收入增长率 -----------------------------------------------------------------41.52%---24.68%16.84%-28.98%4.30%-12.76%16.21% 归属母公司净利润增长率 ----------------------------------------------------------------252.17%---96.85%349.02%-1016.97%920.11%90.52%1107.48% 资产负债率 ------------------------------------------------------------113.24%--81.78%31.46%74.47%7.31%58.28%16.19%53.08%5.19% 流动比率 ------------------------------------------------------------0.47--0.450.020.370.080.940.571.070.13 经营现金流 / 净利润 -------------------------------------------------------------0.00---0.100.104.484.58-0.024.500.040.06 经营现金流 / 营业收入 ------------------------------------------------------------0.41%---70.30%70.71%39.95%110.25%6.95%33.00%-1.91%8.86%

毛利率 30.78%--41.77%10.99% 净利率 -31.86%--21.54%53.41% 营业收入增长率 ----7.68%-- 归属母公司净利润增长率 ----172.79%-- 资产负债率 ----52.29%-- 流动比率 ----1.09--

营业收入 ------------------------------------------------------------6.06 亿--3.54 亿41.52%2.67 亿24.68%1.90 亿28.98%1.65 亿12.76% 其他收入及收益 ------------------------------------------------------------5,989.33 万---4,812.40 万180.35%-4,149.31 万13.78%1,338.68 万132.26%4,795.56 万258.23% 毛利 -------------------------------------------------------------1.55 亿--1.46 亿194.66%1.61 亿9.78%7,089.21 万55.91%4,309.17 万39.22% 销售及分销费用 ------------------------------------------------------------5,987.20 万--4,389.08 万26.69%1,027.65 万76.59%975.49 万5.08%1,175.09 万20.46% 行政费用 ------------------------------------------------------------2.46 亿--1.65 亿32.89%8,114.57 万50.84%6,997.53 万13.77%3,024.07 万56.78% 财务成本净额 ------------------------------------------------------------8.19 亿--8.72 亿6.44%2.17 亿75.05%1.67 亿23.29%2,477.98 万85.14% 所得税 ------------------------------------------------------------6,628.77 万--7,572.96 万14.24%7,084.37 万6.45%3,371.25 万52.41%620.24 万81.60% 经营利润 -------------------------------------------------------------9.50 亿--33.67 亿454.56%1.55 亿95.40%-6.43 亿515.22%-3,953.12 万93.85% 除税前利润 -------------------------------------------------------------17.68 亿--24.95 亿241.11%-6,253.55 万102.51%-8.10 亿1195.14%-6,431.11 万92.06% 净利润 -------------------------------------------------------------17.02 亿--25.71 亿251.05%2,378.47 万99.07%-7.49 亿3249.49%-7,051.35 万90.59% 归属母公司净利润 -------------------------------------------------------------16.93 亿--25.76 亿252.17%8,111.03 万96.85%-7.44 亿1016.97%-7,051.35 万90.52%

营业收入 5,143.40 万--5,538.20 万7.68% 其他收入及收益 321.60 万--2,087.70 万549.16% 营业成本 3,560.20 万--3,224.70 万9.42% 毛利 1,583.20 万--2,313.50 万46.13% 销售及分销费用 611.20 万--568.80 万6.94% 行政费用 1,658.70 万--859.30 万48.19% 财务成本净额 1,273.80 万--1,399.10 万9.84% 所得税 0--0-- 除税前利润 -1,638.90 万--1,193.00 万172.79% 净利润 -1,638.90 万--1,193.00 万172.79%

现金及现金等价物 ------------------------------------------------------------2.58 亿--1.36 亿47.40%1.11 亿18.04%5,410.67 万51.33%7,618.84 万40.81% 应收账款及票据 ----------------------------------------------------------------3.17 亿--2.88 亿9.17%3,712.77 万87.10%2,574.18 万30.67% 存货 ------------------------------------------------------------193.36 万--128.18 万33.71%120.35 万6.11%----3,370.60 万-- 流动资产合计 ------------------------------------------------------------53.58 亿--19.15 亿64.27%9.60 亿49.85%2.70 亿71.86%1.37 亿49.26% 总资产 ------------------------------------------------------------110.68 亿--58.29 亿47.33%44.32 亿23.97%8.82 亿80.10%7.07 亿19.82% 流动负债合计 ------------------------------------------------------------114.64 亿--42.75 亿62.71%25.97 亿39.26%2.89 亿88.88%1.28 亿55.62% 总负债 ------------------------------------------------------------125.34 亿--47.67 亿61.97%33.01 亿30.76%5.14 亿84.43%3.75 亿26.96% 归属母公司股东权益 -------------------------------------------------------------16.50 亿--8.80 亿153.33%10.17 亿15.56%3.68 亿63.82%3.32 亿9.83% 股东权益合计 -------------------------------------------------------------14.65 亿--10.62 亿172.49%11.32 亿6.51%3.68 亿67.48%3.32 亿9.83%

现金及现金等价物 ----8,241.30 万-- 应收账款及票据 ----3,098.10 万-- 存货 ----2,967.20 万-- 流动资产合计 ----1.48 亿-- 总资产 ----8.19 亿-- 流动负债合计 ----1.36 亿-- 总负债 ----4.28 亿-- 归属母公司股东权益 ----3.91 亿-- 股东权益合计 ----3.91 亿--

经营活动现金流量净额 ------------------------------------------------------------249.78 万---2.49 亿10071.26%1.07 亿142.80%1,317.48 万87.64%-315.04 万123.91% 投资活动现金流量净额 ------------------------------------------------------------7,101.51 万---2,626.84 万136.99%1,874.88 万171.37%-3,408.01 万281.77%---- 融资活动现金流量净额 -------------------------------------------------------------2,655.40 万--1.48 亿659.03%-1.66 亿211.54%-3,620.17 万78.14%2,421.08 万166.88% 现金及现金等价物净增加额 ------------------------------------------------------------4,695.89 万---1.27 亿370.20%-4,022.53 万68.30%-5,710.70 万41.97%2,106.04 万136.88%