CEC INT'L HOLD 00759·

毛利率 ------------------------------------------------------------34.00%--38.03%4.04%39.42%1.39%38.66%0.76%39.44%0.78% 净利率 ------------------------------------------------------------1.99%--2.93%0.94%-2.03%4.96%-3.03%1.01%-2.79%0.25% ROE ------------------------------------------------------------7.98%--9.29%1.31%-6.07%15.36%-9.96%3.88%-9.57%0.39% ROA ------------------------------------------------------------4.34%--5.40%1.07%-3.36%8.77%-5.39%2.02%-5.23%0.15% 营业收入增长率 -----------------------------------------------------------------11.89%---10.61%1.29%8.24%18.84%-14.78%23.01% 归属母公司净利润增长率 ----------------------------------------------------------------29.97%---161.92%191.89%-61.91%100.01%21.69%83.61% 资产负债率 ------------------------------------------------------------45.66%--41.82%3.84%44.60%2.78%45.88%1.28%45.28%0.60% 流动比率 ------------------------------------------------------------0.98--1.130.141.030.101.000.041.030.03 经营现金流 / 净利润 ------------------------------------------------------------7.70--4.273.43-5.409.67-3.801.60-3.600.21 经营现金流 / 营业收入 ------------------------------------------------------------15.29%--12.50%2.79%10.95%1.55%11.53%0.58%10.02%1.51%

营业收入 ------------------------------------------------------------16.94 亿--14.93 亿11.89%13.34 亿10.61%14.44 亿8.24%12.31 亿14.78% 其他收入及收益 ------------------------------------------------------------15.69 万--1,705.11 万10769.67%----252.60 万--170.80 万32.38% 营业成本 ------------------------------------------------------------------------8.86 亿--8.51 亿3.93% 毛利 ------------------------------------------------------------5.76 亿--5.68 亿1.43%5.26 亿7.34%5.58 亿6.15%4.86 亿13.06% 销售及分销费用 ------------------------------------------------------------4.05 亿--4.00 亿1.14%4.24 亿6.03%4.62 亿8.99%3.97 亿14.04% 行政费用 ------------------------------------------------------------1.18 亿--1.24 亿4.88%1.18 亿4.86%1.28 亿8.76%1.15 亿10.19% 财务成本净额 ------------------------------------------------------------1,142.19 万--1,177.90 万3.13%1,360.99 万15.54%1,248.30 万8.28%1,032.67 万17.27% 所得税 ------------------------------------------------------------1,163.95 万--736.34 万36.74%39.95 万94.57%188.20 万371.04%81.19 万56.86% 经营利润 ------------------------------------------------------------5,526.92 万--6,022.18 万8.96%-1,799.48 万129.88%-2,946.60 万63.75%-2,546.59 万13.58% 除税前利润 ------------------------------------------------------------4,527.69 万--5,108.27 万12.82%-2,747.03 万153.78%-4,194.90 万52.71%-3,351.02 万20.12% 净利润 ------------------------------------------------------------3,363.74 万--4,371.93 万29.97%-2,707.08 万161.92%-4,383.10 万61.91%-3,432.21 万21.69% 归属母公司净利润 ------------------------------------------------------------3,363.74 万--4,371.93 万29.97%-2,707.08 万161.92%-4,383.10 万61.91%-3,432.21 万21.69%

现金及现金等价物 ------------------------------------------------------------6,640.02 万--7,587.66 万14.27%6,485.47 万14.53%5,673.40 万12.52%4,646.79 万18.10% 应收账款及票据 ------------------------------------------------------------2,091.58 万--1,274.31 万39.07%1,014.84 万20.36%1,144.60 万12.79%885.88 万22.60% 存货 ------------------------------------------------------------1.06 亿--1.27 亿19.70%1.37 亿7.96%1.59 亿15.88%1.49 亿6.26% 流动资产合计 ------------------------------------------------------------2.60 亿--2.69 亿3.49%2.69 亿0.06%2.89 亿7.39%2.66 亿8.10% 总资产 ------------------------------------------------------------7.76 亿--8.09 亿4.31%8.05 亿0.51%8.14 亿1.09%6.56 亿19.41% 流动负债合计 ------------------------------------------------------------2.65 亿--2.39 亿9.72%2.61 亿9.17%2.90 亿11.23%2.58 亿11.11% 总负债 ------------------------------------------------------------3.54 亿--3.38 亿4.46%3.59 亿6.10%3.73 亿3.99%2.97 亿20.47% 归属母公司股东权益 ------------------------------------------------------------4.21 亿--4.71 亿11.68%4.46 亿5.26%4.40 亿1.26%3.59 亿18.51% 股东权益合计 ------------------------------------------------------------4.21 亿--4.71 亿11.68%4.46 亿5.26%4.40 亿1.26%3.59 亿18.51%

经营活动现金流量净额 ------------------------------------------------------------2.59 亿--1.87 亿27.97%1.46 亿21.67%1.67 亿13.98%1.23 亿25.92% 投资活动现金流量净额 -------------------------------------------------------------1,576.19 万---1,457.78 万7.51%-1,108.91 万23.93%-683.30 万38.38%-304.69 万55.41% 融资活动现金流量净额 -------------------------------------------------------------2.36 亿---1.65 亿30.14%-1.48 亿10.34%-1.74 亿17.75%-1.24 亿28.94% 现金及现金等价物净增加额 ------------------------------------------------------------693.17 万--687.57 万0.81%-1,298.06 万288.79%-1,455.70 万12.14%-350.32 万75.93%