嘉瑞国际 00822·

毛利率 ------------------------------------------------------------27.25%--22.29%4.96%18.59%3.70%14.65%3.94%15.40%0.75% 净利率 ------------------------------------------------------------7.45%--4.58%2.87%-2.29%6.87%-4.53%2.23%-2.09%2.44% ROE ------------------------------------------------------------10.24%--5.83%4.41%-2.29%8.12%-5.21%2.93%-2.39%2.83% ROA ------------------------------------------------------------6.97%--4.03%2.94%-1.71%5.73%-3.55%1.84%-1.63%1.92% 营业收入增长率 -----------------------------------------------------------------4.13%---13.52%9.38%18.07%31.58%-3.66%21.73% 归属母公司净利润增长率 -----------------------------------------------------------------37.65%---138.54%100.90%-120.32%18.23%55.60%175.92% 资产负债率 ------------------------------------------------------------29.37%--24.57%4.80%27.08%2.50%37.02%9.94%36.79%0.23% 流动比率 ------------------------------------------------------------2.06--2.430.372.100.331.640.451.660.01 经营现金流 / 净利润 ------------------------------------------------------------1.35--2.401.05-3.696.080.033.72-3.333.36 经营现金流 / 营业收入 ------------------------------------------------------------10.04%--10.96%0.93%8.46%2.51%-0.14%8.60%6.97%7.11%

毛利率 13.79%--10.35%3.44% 净利率 -6.54%---8.12%1.58% 营业收入增长率 ----7.79%-- 归属母公司净利润增长率 -----37.59%-- 资产负债率 ----37.19%-- 流动比率 ----1.58--

营业收入 ------------------------------------------------------------14.02 亿--13.44 亿4.13%11.62 亿13.52%13.72 亿18.07%13.22 亿3.66% 其他收入及收益 ------------------------------------------------------------2,463.02 万--2,788.79 万13.23%1,914.75 万31.34%2,148.23 万12.19%2,067.74 万3.75% 毛利 ------------------------------------------------------------3.82 亿--3.00 亿21.59%2.16 亿27.88%2.01 亿6.97%2.04 亿1.28% 销售及分销费用 ------------------------------------------------------------2,707.56 万--2,998.53 万10.75%3,220.62 万7.41%5,028.03 万56.12%4,529.65 万9.91% 行政费用 ------------------------------------------------------------2.35 亿--2.20 亿6.41%2.09 亿5.23%2.05 亿1.60%1.78 亿13.18% 财务成本净额 ------------------------------------------------------------266.46 万--372.05 万39.63%483.20 万29.88%1,191.44 万146.58%1,105.72 万7.19% 所得税 ------------------------------------------------------------1,866.99 万--455.12 万75.62%271.96 万40.25%1,432.12 万426.60%634.69 万55.68% 经营利润 ------------------------------------------------------------1.26 亿--7,072.55 万43.79%-2,123.64 万130.03%-3,636.19 万71.22%-983.43 万72.95% 应占联营及合营公司损益 ------------------------------------------------------------3.68 万---94.51 万2668.71%-330.14 万249.32%48.43 万114.67%-39.11 万180.75% 除税前利润 ------------------------------------------------------------1.23 亿--6,606.00 万46.34%-2,936.97 万144.46%-4,779.20 万62.73%-2,128.26 万55.47% 净利润 ------------------------------------------------------------1.04 亿--6,150.88 万41.10%-2,665.01 万143.33%-6,211.32 万133.07%-2,762.95 万55.52% 归属母公司净利润 ------------------------------------------------------------1.07 亿--6,685.59 万37.65%-2,576.84 万138.54%-5,677.18 万120.32%-2,520.62 万55.60%

营业收入 6.46 亿--6.97 亿7.79% 其他收入及收益 1,120.10 万--1,436.90 万28.28% 营业成本 5.57 亿--6.24 亿12.09% 毛利 8,914.90 万--7,213.00 万19.09% 销售及分销费用 2,306.00 万--2,207.00 万4.29% 行政费用 9,853.00 万--1.04 亿5.22% 财务成本净额 719.80 万--588.20 万18.28% 所得税 310.40 万--465.00 万49.81% 经营利润 -3,168.70 万---4,581.40 万44.58% 应占联营及合营公司损益 -29.60 万---23.20 万21.62% 除税前利润 -3,918.10 万---5,192.80 万32.53% 净利润 -4,228.50 万---5,657.80 万33.80% 归属母公司净利润 -3,936.10 万---5,415.80 万37.59%

现金及现金等价物 ------------------------------------------------------------2.29 亿--2.18 亿4.96%1.76 亿19.20%2.20 亿24.99%2.48 亿12.73% 应收账款及票据 ------------------------------------------------------------3.70 亿--3.62 亿2.24%3.79 亿4.57%4.67 亿23.36%3.91 亿16.28% 存货 ------------------------------------------------------------1.71 亿--1.72 亿0.47%1.45 亿15.78%2.04 亿40.67%2.03 亿0.44% 流动资产合计 ------------------------------------------------------------8.26 亿--8.09 亿2.03%7.59 亿6.27%9.49 亿25.13%9.02 亿4.99% 总资产 ------------------------------------------------------------14.98 亿--15.28 亿1.98%15.59 亿2.03%17.49 亿12.15%16.97 亿2.97% 流动负债合计 ------------------------------------------------------------4.01 亿--3.33 亿16.91%3.61 亿8.56%5.77 亿59.67%5.45 亿5.59% 总负债 ------------------------------------------------------------4.40 亿--3.76 亿14.68%4.22 亿12.43%6.47 亿53.32%6.24 亿3.56% 归属母公司股东权益 ------------------------------------------------------------10.47 亿--11.46 亿9.54%11.28 亿1.64%10.89 亿3.42%10.56 亿3.02% 股东权益合计 ------------------------------------------------------------10.58 亿--11.53 亿8.91%11.37 亿1.36%11.01 亿3.13%10.72 亿2.62%

现金及现金等价物 ----2.34 亿-- 应收账款及票据 ----4.16 亿-- 存货 ----2.20 亿-- 流动资产合计 ----9.38 亿-- 总资产 ----18.26 亿-- 流动负债合计 ----5.94 亿-- 总负债 ----6.79 亿-- 归属母公司股东权益 ----11.45 亿-- 股东权益合计 ----11.47 亿--

经营活动现金流量净额 ------------------------------------------------------------1.41 亿--1.47 亿4.72%9,828.23 万33.29%-190.67 万101.94%9,211.13 万4930.89% 投资活动现金流量净额 -------------------------------------------------------------7,963.10 万---8,605.58 万8.07%-1.06 亿23.60%-7,901.44 万25.71%-5,704.01 万27.81% 融资活动现金流量净额 -------------------------------------------------------------4,220.53 万---1.03 亿143.01%-3,555.46 万65.33%1.26 亿455.60%-744.98 万105.89% 现金及现金等价物净增加额 ------------------------------------------------------------1,884.98 万---4,129.14 万319.06%-4,363.81 万5.68%4,551.12 万204.29%2,762.14 万39.31%