ＯＳＬ集团 00863·

毛利率 --------------------------------------------642.42%--98.16%544.26%78.76%19.40%91.19%12.43%79.13%12.06% 净利率 ---------------------------------------------791.30%---769.40%21.90%-126.60%642.80%12.46%139.06%-79.42%91.88% ROE ---------------------------------------------31.45%---80.50%49.05%-64.08%16.42%3.69%67.77%-11.77%15.45% ROA ---------------------------------------------6.99%---21.87%14.88%-18.44%3.44%2.51%20.94%-8.36%10.86% 营业收入增长率 ------------------------------------------------67.36%--197.82%130.46%82.50%115.32%27.21%55.28% 归属母公司净利润增长率 -------------------------------------------------57.35%--50.52%107.87%118.45%67.93%-891.64%1010.10% 资产负债率 --------------------------------------------77.44%--73.78%3.66%72.58%1.20%31.09%41.49%29.27%1.82% 流动比率 --------------------------------------------1.26--1.270.021.300.032.641.333.160.52 经营现金流 / 净利润 --------------------------------------------1.12---0.311.442.582.89-6.859.433.9410.79 经营现金流 / 营业收入 ---------------------------------------------890.08%--239.33%1129.40%-327.11%566.44%-85.33%241.79%-312.79%227.46%

净利率 -0.12%---1.54%1.42% 营业收入增长率 ----65.76%-- 归属母公司净利润增长率 -----2040.68%-- 资产负债率 ----24.23%-- 流动比率 ----3.82--

营业收入 --------------------------------------------3,815.17 万--6,385.09 万67.36%1.90 亿197.82%3.47 亿82.50%4.41 亿27.21% 其他收入及收益 --------------------------------------------57.48 万--245.92 万327.85%17.94 万92.70%9.08 万49.42%1.17 万87.06% 毛利 --------------------------------------------2.45 亿--6,267.63 万74.43%1.50 亿138.95%3.16 亿111.29%3.49 亿10.39% 销售及分销费用 --------------------------------------------7,209.60 万--4,985.61 万30.85%------------ 行政费用 --------------------------------------------4.34 亿--5.09 亿17.41%------------ 财务成本净额 --------------------------------------------2,813.28 万--1,129.27 万59.86%688.55 万39.03%220.21 万68.02%372.40 万69.11% 所得税 --------------------------------------------118.96 万--44.31 万62.76%186.50 万320.93%102.33 万45.13%146.32 万42.99% 经营利润 ---------------------------------------------2.66 亿---4.71 亿76.87%-2.06 亿56.33%4,387.67 万121.32%-3.53 亿905.56% 应占联营及合营公司损益 ---------------------------------------------444.28 万---1,866.04 万320.01%-2,148.10 万15.12%-653.97 万69.56%-666.67 万1.94% 除税前利润 ---------------------------------------------2.94 亿---5.00 亿70.25%-2.28 亿54.34%5,181.29 万122.70%-3.49 亿773.86% 净利润 ---------------------------------------------3.02 亿---4.91 亿62.73%-2.41 亿51.00%4,324.05 万117.96%-3.51 亿910.84% 归属母公司净利润 ---------------------------------------------3.07 亿---4.83 亿57.35%-2.39 亿50.52%4,412.86 万118.45%-3.49 亿891.64%

营业收入 336.71 亿--558.13 亿65.76% 其他收入及收益 6,257.10 万---1.22 亿295.34% 营业成本 334.76 亿--556.82 亿66.33% 销售及分销费用 2,668.90 万--1.42 亿430.69% 行政费用 6,499.00 万--3.22 亿395.02% 财务成本净额 153.40 万--421.60 万174.84% 所得税 0--272.30 万-- 经营利润 -1,553.00 万---8.61 亿5444.39% 应占联营及合营公司损益 -628.80 万---132.50 万78.93% 除税前利润 -2,028.40 万---8.58 亿4130.69% 净利润 -4,027.50 万---8.61 亿2037.49% 归属母公司净利润 -4,020.00 万---8.61 亿2040.68%

现金及现金等价物 --------------------------------------------10.11 亿--9.01 亿10.87%1.98 亿78.02%5.88 亿196.88%9.68 亿64.58% 应收账款及票据 --------------------------------------------9,954.69 万--1,959.66 万80.31%282.20 万85.60%488.21 万73.00%2.24 亿4481.90% 流动资产合计 --------------------------------------------40.60 亿--20.11 亿50.47%12.35 亿38.56%13.88 亿12.33%38.13 亿174.75% 总资产 --------------------------------------------43.16 亿--22.46 亿47.96%13.06 亿41.87%17.26 亿32.18%41.96 亿143.10% 流动负债合计 --------------------------------------------32.29 亿--15.79 亿51.11%9.48 亿39.98%5.26 亿44.44%12.08 亿129.45% 总负债 --------------------------------------------33.42 亿--16.57 亿50.42%9.48 亿42.81%5.37 亿43.38%12.28 亿128.89% 归属母公司股东权益 --------------------------------------------9.77 亿--6.00 亿38.53%3.73 亿37.85%11.97 亿220.87%29.69 亿147.95% 股东权益合计 --------------------------------------------9.74 亿--5.89 亿39.53%3.58 亿39.21%11.89 亿232.19%29.68 亿149.52%

现金及现金等价物 ----14.03 亿-- 应收账款及票据 ----3.67 亿-- 流动资产合计 ----41.73 亿-- 总资产 ----52.68 亿-- 流动负债合计 ----10.92 亿-- 总负债 ----12.76 亿-- 归属母公司股东权益 ----39.92 亿-- 股东权益合计 ----39.92 亿--

经营活动现金流量净额 ---------------------------------------------3.40 亿--1.53 亿145.00%-6.22 亿507.06%-2.96 亿52.40%-13.81 亿366.34% 投资活动现金流量净额 ---------------------------------------------8,529.45 万--1,336.60 万115.67%571.37 万57.25%334.95 万41.38%-3.24 亿9765.07% 融资活动现金流量净额 --------------------------------------------8.64 亿---1.11 亿112.87%-7,334.76 万34.04%6.44 亿978.60%21.03 亿226.28% 现金及现金等价物净增加额 --------------------------------------------4.39 亿--5,497.00 万87.48%-6.90 亿1354.62%3.52 亿150.99%3.98 亿13.19%