中国白银集团 00815·

毛利率 ------------------------------------------------6.03%--2.04%4.00%1.99%0.05%1.51%0.48%2.36%0.85% 净利率 -------------------------------------------------104.77%---4.48%100.29%-0.37%4.12%-0.53%0.17%20.27%20.81% ROE -------------------------------------------------601.60%---27.65%573.95%3.22%30.87%2.16%1.06%43.99%41.83% ROA -------------------------------------------------129.65%---6.76%122.89%-0.99%5.77%-1.12%0.13%33.34%34.46% 营业收入增长率 ----------------------------------------------------40.29%--68.80%28.51%-23.81%92.61%-26.29%2.48% 归属母公司净利润增长率 ----------------------------------------------------95.00%--112.05%17.05%-31.50%143.55%5783.29%5814.79% 资产负债率 ------------------------------------------------33.75%--41.31%7.56%38.80%2.51%38.43%0.37%28.50%9.93% 流动比率 ------------------------------------------------2.63--2.220.422.390.172.440.051.241.19 经营现金流 / 净利润 ------------------------------------------------0.36---0.600.966.136.732.903.220.742.16 经营现金流 / 营业收入 -------------------------------------------------37.74%--2.70%40.44%-2.24%4.95%-1.55%0.69%15.06%16.61%

毛利率 2.02%--20.01%18.00% 净利率 3.55%---4.74%8.29% 营业收入增长率 -----75.70%-- 归属母公司净利润增长率 -----143.94%-- 流动比率 ----2.82--

营业收入 ------------------------------------------------23.04 亿--32.32 亿40.29%54.55 亿68.80%41.56 亿23.81%30.63 亿26.29% 其他收入及收益 ------------------------------------------------626.80 万--485.00 万22.62%1,042.50 万114.95%293.40 万71.86%580.00 万97.68% 毛利 ------------------------------------------------1.39 亿--6,580.70 万52.64%1.09 亿65.07%6,268.50 万42.29%7,216.90 万15.13% 销售及分销费用 ------------------------------------------------3,040.00 万--4,195.00 万37.99%2,356.00 万43.84%315.40 万86.61%232.20 万26.38% 行政费用 ------------------------------------------------1.02 亿--7,904.50 万22.43%5,092.70 万35.57%2,136.00 万58.06%5,201.00 万143.49% 财务成本净额 ------------------------------------------------1,418.10 万--2,258.10 万59.23%2,509.10 万11.12%2,123.20 万15.38%1,203.70 万43.31% 所得税 ------------------------------------------------6,000--53.40 万8800.00%92.30 万72.85%210.20 万127.74%33.00 万84.30% 经营利润 -------------------------------------------------23.99 亿---6,247.70 万97.40%3,111.20 万149.80%3,786.00 万21.69%2,498.40 万34.01% 除税前利润 -------------------------------------------------24.13 亿---8,505.80 万96.48%602.10 万107.08%1,662.80 万176.17%1,294.70 万22.14% 净利润 -------------------------------------------------24.13 亿---1.45 亿94.00%-1,996.70 万86.21%-2,220.20 万11.19%6.21 亿2896.88% 归属母公司净利润 -------------------------------------------------24.13 亿---1.21 亿95.00%1,454.90 万112.05%996.60 万31.50%5.86 亿5783.29%

营业收入 20.93 亿--5.09 亿75.70% 其他收入及收益 80.60 万--282.70 万250.74% 营业成本 20.51 亿--4.07 亿80.16% 毛利 4,220.50 万--1.02 亿141.21% 销售及分销费用 161.70 万--33.80 万79.10% 行政费用 763.30 万--6,413.40 万740.22% 财务成本净额 590.70 万--368.30 万37.65% 所得税 9.20 万--8.90 万3.26% 应占联营及合营公司损益 0---2,284.30 万-- 除税前利润 2,950.40 万---2,403.70 万181.47% 净利润 7,427.00 万---2,412.60 万132.48% 归属母公司净利润 5,491.10 万---2,412.60 万143.94%

现金及现金等价物 --------------------------------------------------------5.25 亿--5.26 亿0.32%2.32 亿55.86% 应收账款及票据 ------------------------------------------------6,903.50 万--1.12 亿61.65%1.43 亿27.96%1.41 亿1.58%227.30 万98.38% 存货 ------------------------------------------------10.54 亿--10.56 亿0.20%10.87 亿2.96%11.12 亿2.24%1.85 亿83.38% 流动资产合计 ------------------------------------------------15.80 亿--19.31 亿22.16%18.64 亿3.47%18.49 亿0.77%6.59 亿64.37% 总资产 ------------------------------------------------18.61 亿--21.43 亿15.13%20.23 亿5.60%19.79 亿2.18%18.63 亿5.87% 流动负债合计 ------------------------------------------------6.00 亿--8.70 亿45.03%7.79 亿10.45%7.59 亿2.64%5.30 亿30.13% 总负债 ------------------------------------------------6.28 亿--8.85 亿40.93%7.85 亿11.33%7.61 亿3.11%5.31 亿30.20% 归属母公司股东权益 ------------------------------------------------4.01 亿--4.37 亿8.89%4.51 亿3.37%4.61 亿2.21%13.33 亿188.85% 股东权益合计 ------------------------------------------------12.33 亿--12.58 亿1.99%12.38 亿1.57%12.18 亿1.60%13.32 亿9.32%

现金及现金等价物 ----6.06 亿-- 应收账款及票据 ----584.50 万-- 存货 ----3.11 亿-- 流动资产合计 ----10.06 亿-- 总资产 ----17.86 亿-- 流动负债合计 ----3.57 亿-- 归属母公司股东权益 ----17.87 亿-- 股东权益合计 ----17.86 亿--

经营活动现金流量净额 -------------------------------------------------8.69 亿--8,737.10 万110.05%-1.22 亿240.00%-6,445.60 万47.31%4.61 亿815.85% 投资活动现金流量净额 -------------------------------------------------247.60 万---1.33 亿5252.38%6,605.90 万149.85%6,127.50 万7.24%-8.98 亿1566.26% 融资活动现金流量净额 -------------------------------------------------446.40 万--3.18 亿7214.11%-827.90 万102.61%531.50 万164.20%1.43 亿2581.81% 现金及现金等价物净增加额 -------------------------------------------------8.76 亿--2.72 亿131.09%-6,454.30 万123.69%213.40 万103.31%-2.95 亿13900.42%