永恒策略 00764·

毛利率 ------------------------------------------------------------63.72%--47.50%16.22%49.77%2.27%49.84%0.07%54.87%5.04% 净利率 -------------------------------------------------------------73.66%---160.53%86.87%-139.89%20.64%-185.60%45.71%-146.37%39.23% ROE -------------------------------------------------------------9.14%---15.16%6.03%-18.26%3.09%-39.28%21.03%-46.09%6.80% ROA -------------------------------------------------------------5.27%---7.89%2.62%-8.95%1.06%-15.99%7.04%-14.70%1.29% 营业收入增长率 -----------------------------------------------------------------31.79%--17.43%49.22%16.36%1.07%2.11%14.25% 归属母公司净利润增长率 -----------------------------------------------------------------48.73%---2.33%46.39%-54.38%52.05%19.48%73.86% 资产负债率 ------------------------------------------------------------42.47%--48.13%5.66%51.16%3.03%59.50%8.34%68.34%8.84% 流动比率 ------------------------------------------------------------1.15--0.780.360.660.120.450.210.430.03 经营现金流 / 净利润 -------------------------------------------------------------1.20---0.850.34-0.300.55-0.220.08-0.070.15 经营现金流 / 营业收入 ------------------------------------------------------------88.14%--137.18%49.04%42.02%95.16%40.42%1.60%10.45%29.97%

毛利率 55.34%--51.28%4.06% 净利率 -42.12%---104.04%61.92% 营业收入增长率 -----2.73%-- 归属母公司净利润增长率 -----140.27%-- 资产负债率 ----70.55%-- 流动比率 ----0.45--

营业收入 ------------------------------------------------------------2.23 亿--1.52 亿31.79%1.78 亿17.43%2.07 亿16.36%2.12 亿2.11% 其他收入及收益 ------------------------------------------------------------559.32 万--598.13 万6.94%2,048.87 万242.54%1,768.74 万13.67%1,676.20 万5.23% 毛利 ------------------------------------------------------------1.42 亿--7,210.12 万49.15%8,872.08 万23.05%1.03 亿16.51%1.16 亿12.43% 销售及分销费用 ------------------------------------------------------------302.10 万--340.96 万12.86%414.87 万21.68%475.24 万14.55%392.63 万17.38% 行政费用 ------------------------------------------------------------9,852.16 万--1.04 亿5.52%1.17 亿12.58%1.23 亿5.10%1.11 亿9.84% 财务成本净额 ------------------------------------------------------------4,722.46 万--5,455.38 万15.52%6,035.70 万10.64%6,654.80 万10.26%8,185.25 万23.00% 所得税 ------------------------------------------------------------3,593.02 万--2,576.10 万28.30%1,732.33 万32.75%709.53 万59.04%2,443.12 万244.33% 经营利润 -------------------------------------------------------------1.53 亿---2.15 亿40.79%-1.72 亿20.11%-3.11 亿81.34%-2.04 亿34.56% 除税前利润 -------------------------------------------------------------2.00 亿---2.69 亿34.82%-2.32 亿13.88%-3.78 亿62.85%-2.86 亿24.42% 净利润 -------------------------------------------------------------1.64 亿---2.44 亿48.65%-2.49 亿2.33%-3.85 亿54.38%-3.10 亿19.47% 归属母公司净利润 -------------------------------------------------------------1.64 亿---2.44 亿48.73%-2.49 亿2.33%-3.85 亿54.38%-3.10 亿19.48%

营业收入 1.08 亿--1.05 亿2.73% 其他收入及收益 1,052.60 万--767.50 万27.09% 营业成本 4,810.10 万--5,104.60 万6.12% 毛利 5,960.10 万--5,372.10 万9.87% 销售及分销费用 233.90 万--278.60 万19.11% 行政费用 5,451.50 万--6,796.10 万24.66% 财务成本净额 3,763.90 万--4,470.70 万18.78% 所得税 417.90 万--156.50 万62.55% 经营利润 -354.80 万---6,273.00 万1668.04% 应占联营及合营公司损益 71.30 万--0100.00% 除税前利润 -4,118.70 万---1.07 亿160.85% 净利润 -4,536.60 万---1.09 亿140.27% 归属母公司净利润 -4,536.60 万---1.09 亿140.27%

现金及现金等价物 ------------------------------------------------------------3,562.36 万--3,105.45 万12.83%1,663.73 万46.43%2,807.94 万68.77%2,901.68 万3.34% 应收账款及票据 ------------------------------------------------------------2,850.15 万--2,933.59 万2.93%3,434.76 万17.08%3,403.75 万0.90%3,339.38 万1.89% 存货 ------------------------------------------------------------2,976.55 万--3,217.92 万8.11%3,125.01 万2.89%2,821.46 万9.71%2,584.83 万8.39% 流动资产合计 ------------------------------------------------------------9.39 亿--7.84 亿16.48%5.40 亿31.20%4.32 亿19.98%4.13 亿4.42% 总资产 ------------------------------------------------------------31.08 亿--30.88 亿0.64%27.86 亿9.79%24.07 亿13.61%21.08 亿12.42% 流动负债合计 ------------------------------------------------------------8.17 亿--10.00 亿22.38%8.17 亿18.34%9.54 亿16.75%9.71 亿1.80% 总负债 ------------------------------------------------------------13.20 亿--14.86 亿12.61%14.25 亿4.10%14.32 亿0.48%14.41 亿0.59% 归属母公司股东权益 ------------------------------------------------------------17.93 亿--16.07 亿10.38%13.66 亿15.01%9.80 亿28.26%6.73 亿31.36% 股东权益合计 ------------------------------------------------------------17.88 亿--16.02 亿10.41%13.61 亿15.06%9.75 亿28.36%6.67 亿31.53%

现金及现金等价物 ----5,662.00 万-- 应收账款及票据 ----3,830.80 万-- 存货 ----2,783.50 万-- 流动资产合计 ----4.89 亿-- 总资产 ----23.37 亿-- 流动负债合计 ----10.97 亿-- 总负债 ----16.49 亿-- 归属母公司股东权益 ----6.94 亿-- 股东权益合计 ----6.88 亿--

经营活动现金流量净额 ------------------------------------------------------------1.96 亿--2.08 亿6.16%7,490.27 万64.03%8,384.09 万11.93%2,213.88 万73.59% 投资活动现金流量净额 -------------------------------------------------------------9,629.61 万---1.78 亿84.72%-3,656.78 万79.44%3,646.47 万199.72%1,409.29 万61.35% 融资活动现金流量净额 -------------------------------------------------------------1.09 亿---3,685.01 万66.14%-5,283.63 万43.38%-1.09 亿105.89%-3,393.94 万68.80% 现金及现金等价物净增加额 -------------------------------------------------------------897.64 万---650.30 万27.55%-1,450.13 万122.99%1,152.09 万179.45%229.24 万80.10%