锦胜集团（控股） 00794·

毛利率 ----------------------------------------------------------------15.48%--15.03%0.45%17.23%2.20%18.68%1.45%18.76%0.08% 净利率 -----------------------------------------------------------------3.39%---8.54%5.15%-2.07%6.47%0.34%2.41%-0.91%1.26% ROE -----------------------------------------------------------------6.11%---12.55%6.44%-3.08%9.47%0.44%3.52%-1.32%1.76% ROA -----------------------------------------------------------------3.07%---6.29%3.22%-1.44%4.85%0.26%1.70%-0.68%0.94% 营业收入增长率 ---------------------------------------------------------------------27.83%--0.59%28.42%9.72%9.13%-13.82%23.54% 归属母公司净利润增长率 -----632.35%--352.61%984.96%---------------------------------------------------------86.16%--75.60%161.77%115.68%40.08%-366.88%482.57% 资产负债率 ----------------------------------------------------------------50.86%--49.86%1.00%53.00%3.14%49.22%3.78%48.52%0.70% 流动比率 1.24--1.320.081.900.58----------------------------------------------------1.33--1.240.091.140.101.230.091.240.01 经营现金流 / 净利润 100.94---1.60102.54-0.760.83-----------------------------------------------------0.20---1.000.80-8.897.89-0.568.33-5.144.58 经营现金流 / 营业收入 ----------------------------------------------------------------0.67%--8.55%7.88%18.39%9.85%-0.19%18.59%4.70%4.89%

营业收入 0--0--0------------------------------------------------------9.55 亿--6.89 亿27.83%6.93 亿0.59%7.60 亿9.72%6.55 亿13.82% 其他收入及收益 0--0--73.50 万------------------------------------------------------5,158.19 万--914.72 万82.27%262.54 万71.30%1,347.90 万413.41%472.82 万64.92% 营业成本 ----------------------------------------------------------------------------6.18 亿--6.03 亿2.49% 毛利 ----------------------------------------------------------------1.48 亿--1.04 亿29.94%1.19 亿15.33%1.42 亿18.95%1.23 亿13.45% 销售及分销费用 ----------------------------------------------------------------7,281.49 万--5,961.28 万18.13%5,354.63 万10.18%5,653.90 万5.59%4,829.91 万14.57% 行政费用 3.40 万--24.10 万608.82%9.60 万60.17%----------------------------------------------------9,749.96 万--7,818.29 万19.81%6,987.87 万10.62%6,998.00 万0.14%6,569.24 万6.13% 财务成本净额 ----------------------------------------------------------------2,308.54 万--2,453.51 万6.28%2,511.87 万2.38%2,143.00 万14.69%1,465.17 万31.63% 所得税 0--0--0------------------------------------------------------246.95 万--143.48 万41.90%106.07 万26.08%833.20 万685.55%50.06 万93.99% 经营利润 -----------------------------------------------------------------540.78 万---3,288.92 万508.18%1,183.95 万136.00%1,587.08 万34.05%632.55 万60.14% 应占联营及合营公司损益 -----------------------------------------------------------------------------149.80 万--283.52 万289.26% 除税前利润 -3.40 万---24.90 万632.35%62.90 万352.61%-----------------------------------------------------2,987.52 万---5,742.43 万92.21%-1,327.91 万76.88%-573.00 万56.85%-549.11 万4.17% 净利润 -3.40 万---24.90 万632.35%62.90 万352.61%-----------------------------------------------------3,234.47 万---5,885.91 万81.97%-1,433.98 万75.64%260.20 万118.15%-599.17 万330.27% 归属母公司净利润 -----------------------------------------------------------------3,161.72 万---5,885.91 万86.16%-1,435.88 万75.60%225.20 万115.68%-601.02 万366.88%

现金及现金等价物 160.20 万--19.50 万87.83%29.80 万52.82%----------------------------------------------------8,889.72 万--6,644.01 万25.26%9,215.72 万38.71%2,876.50 万68.79%8,465.28 万194.29% 应收账款及票据 ----------------------------------------------------------------2.43 亿--1.95 亿19.60%1.98 亿1.72%2.36 亿18.77%2.18 亿7.70% 存货 ----------------------------------------------------------------8,132.48 万--5,019.43 万38.28%4,606.45 万8.23%4,165.50 万9.57%3,747.95 万10.02% 流动资产合计 500.00 万--296.50 万40.70%419.30 万41.42%----------------------------------------------------4.49 亿--3.46 亿22.98%4.02 亿16.35%4.18 亿3.95%4.01 亿4.02% 总资产 ----------------------------------------------------------------10.54 亿--9.36 亿11.20%9.95 亿6.30%10.07 亿1.21%8.85 亿12.08% 流动负债合计 403.40 万--224.10 万44.45%220.50 万1.61%----------------------------------------------------3.37 亿--2.80 亿17.07%3.54 亿26.68%3.40 亿3.98%3.25 亿4.50% 总负债 ----------------------------------------------------------------5.36 亿--4.67 亿12.95%5.27 亿13.00%4.96 亿6.01%4.29 亿13.34% 归属母公司股东权益 ----------------------------------------------------------------5.18 亿--4.69 亿9.39%4.67 亿0.47%5.10 亿9.28%4.55 亿10.87% 股东权益合计 96.60 万--76.60 万20.70%202.00 万163.71%----------------------------------------------------5.18 亿--4.69 亿9.39%4.67 亿0.37%5.11 亿9.35%4.56 亿10.86%

经营活动现金流量净额 -343.20 万--39.80 万111.60%-48.10 万220.85%----------------------------------------------------637.37 万--5,888.45 万823.86%1.27 亿116.51%-145.07 万101.14%3,076.99 万2221.06% 投资活动现金流量净额 0---5.00 万--0100.00%----------------------------------------------------3,420.60 万---743.40 万121.73%-2,760.54 万271.34%1,279.04 万146.33%-1,157.19 万190.47% 融资活动现金流量净额 503.40 万---180.40 万135.84%-4.10 万97.73%-----------------------------------------------------8,508.55 万---8,134.66 万4.39%-7,421.65 万8.77%-2,287.14 万69.18%-1,408.48 万38.42% 现金及现金等价物净增加额 160.20 万---145.60 万190.89%-52.20 万64.15%-----------------------------------------------------4,450.58 万---2,989.61 万32.83%2,566.72 万185.85%-1,153.17 万144.93%511.32 万144.34%