中国秦发 00866·

毛利率 8.27%--15.59%7.33%13.36%2.24%------------------------------------------------42.58%--33.56%9.02%25.46%8.10%29.86%4.41%25.74%4.12% 净利率 1.85%--5.66%3.80%7.89%2.23%------------------------------------------------69.92%--12.92%57.01%5.57%7.35%49.23%43.66%-5.17%54.39% ROE 12.84%--32.63%19.79%44.99%12.36%-------------------------------------------------620.65%--3483.73%4104.38%-42.37%3526.10%25.46%67.82%-4.54%29.99% ROA 4.41%--10.85%6.44%15.86%5.01%------------------------------------------------40.37%--6.24%34.13%2.44%3.80%6.45%4.00%-1.43%7.87% 营业收入增长率 ----28.56%--14.40%14.16%-----------------------------------------------------16.78%---9.09%7.69%-67.23%58.14%62.71%129.95% 归属母公司净利润增长率 ----300.08%--59.56%240.52%-----------------------------------------------------83.66%---56.12%27.54%150.54%206.66%-118.70%269.24% 资产负债率 -66.21%---66.75%0.53%-64.76%1.99%------------------------------------------------95.99%--89.64%6.35%95.94%6.30%59.60%36.34%59.52%0.08% 流动比率 -1.22---1.250.03-1.050.20------------------------------------------------0.41--0.330.080.360.030.500.141.150.66 经营现金流 / 净利润 -4.94--0.175.111.671.50------------------------------------------------0.59--2.011.427.605.600.846.77-5.456.29 经营现金流 / 营业收入 -9.16%--0.98%10.13%13.17%12.19%------------------------------------------------41.41%--25.95%15.46%42.34%16.39%41.31%1.02%28.17%13.14%

毛利率 21.77%--36.26%14.49% 净利率 -14.94%--24.15%39.09% 营业收入增长率 ----8.23%-- 归属母公司净利润增长率 ----280.21%-- 资产负债率 -----55.81%-- 流动比率 -----1.06--

营业收入 28.50 亿--36.65 亿28.56%41.92 亿14.40%------------------------------------------------45.59 亿--37.94 亿16.78%34.49 亿9.09%11.30 亿67.23%18.39 亿62.71% 其他收入及收益 1,406.80 万--502.60 万64.27%1.01 亿1913.59%------------------------------------------------3.78 亿--8,553.30 万77.34%201.60 万97.64%-4,212.60 万2189.58%-2,103.80 万50.06% 营业成本 26.15 亿--30.93 亿18.29%36.33 亿17.44%-------------------------------------------------------------------- 毛利 2.36 亿--5.71 亿142.51%5.60 亿2.01%------------------------------------------------19.41 亿--12.73 亿34.40%8.78 亿31.04%3.38 亿61.56%4.73 亿40.24% 销售及分销费用 1.43 亿--2.54 亿77.33%1.56 亿38.60%------------------------------------------------453.00 万--210.00 万53.64%220.70 万5.10%360.10 万63.16%606.70 万68.48% 行政费用 2,215.70 万--4,283.30 万93.32%5,957.90 万39.10%------------------------------------------------2.51 亿--3.05 亿21.76%2.98 亿2.50%1.68 亿43.71%2.15 亿28.24% 财务成本净额 1,769.80 万--3,019.20 万70.60%4,857.70 万60.89%------------------------------------------------3.68 亿--2.70 亿26.62%1.85 亿31.57%2,070.80 万88.79%9,122.20 万340.52% 所得税 1,383.20 万--4,106.50 万196.88%6,460.90 万57.33%------------------------------------------------7.82 亿--2.77 亿64.62%1.60 亿42.15%3,631.60 万77.32%586.60 万83.85% 经营利润 8,438.00 万--2.79 亿230.06%4.44 亿59.38%------------------------------------------------43.31 亿--10.20 亿76.44%5.24 亿48.66%1.29 亿75.33%2.05 亿58.30% 除税前利润 6,668.20 万--2.48 亿272.39%3.95 亿59.19%------------------------------------------------39.70 亿--7.67 亿80.69%3.52 亿54.08%1.18 亿66.60%1.30 亿10.95% 净利润 5,285.00 万--2.07 亿292.15%3.31 亿59.56%------------------------------------------------31.88 亿--4.90 亿84.63%1.92 亿60.81%5.56 亿189.74%-9,499.70 万117.07% 归属母公司净利润 5,180.20 万--2.07 亿300.08%3.31 亿59.56%------------------------------------------------27.94 亿--4.57 亿83.66%2.00 亿56.12%5.02 亿150.54%-9,385.80 万118.70%

营业收入 10.89 亿--11.79 亿8.23% 其他收入及收益 -6,566.80 万--9,532.80 万245.17% 营业成本 8.52 亿--7.52 亿11.82% 毛利 2.37 亿--4.28 亿80.29% 销售及分销费用 307.40 万--438.00 万42.49% 行政费用 9,148.80 万--1.35 亿47.63% 财务成本净额 3,446.10 万--6,446.10 万87.05% 所得税 1,141.20 万--3,370.50 万195.35% 经营利润 7,685.50 万--3.83 亿398.25% 除税前利润 4,239.40 万--3.18 亿651.21% 净利润 -1.63 亿--2.85 亿274.97% 归属母公司净利润 -1.26 亿--2.27 亿280.21%

现金及现金等价物 1.48 亿--8,506.00 万42.56%2.01 亿136.89%------------------------------------------------10.30 亿--8.56 亿16.93%3.03 亿64.63%10.26 亿238.76%4.91 亿52.09% 应收账款及票据 5.32 亿--6.11 亿14.77%3.76 亿38.50%------------------------------------------------1.82 亿--1.79 亿1.95%6,574.10 万63.25%7,419.60 万12.86%1.32 亿77.90% 存货 2.87 亿--4.04 亿40.99%7,771.30 万80.78%------------------------------------------------2.18 亿--4.39 亿101.98%2.01 亿54.24%4.35 亿116.58%4.08 亿6.25% 流动资产合计 9.70 亿--12.46 亿28.42%11.40 亿8.47%------------------------------------------------18.72 亿--20.05 亿7.12%18.46 亿7.91%20.76 亿12.41%21.23 亿2.29% 总资产 11.98 亿--19.10 亿59.42%20.85 亿9.19%------------------------------------------------78.97 亿--78.51 亿0.58%78.58 亿0.09%86.29 亿9.82%66.55 亿22.88% 流动负债合计 -7.93 亿---9.95 亿25.49%-10.89 亿9.39%------------------------------------------------45.81 亿--61.61 亿34.49%51.71 亿16.06%41.71 亿19.35%18.42 亿55.84% 总负债 -7.93 亿---12.75 亿60.71%-13.51 亿5.94%------------------------------------------------75.80 亿--70.37 亿7.16%75.39 亿7.12%51.43 亿31.78%39.61 亿22.99% 归属母公司股东权益 4.03 亿--6.35 亿57.45%7.35 亿15.72%-------------------------------------------------4.50 亿--1,310.50 万102.91%-4.73 亿3708.31%19.72 亿516.99%20.70 亿4.96% 股东权益合计 4.05 亿--6.35 亿56.90%7.35 亿15.72%------------------------------------------------3.17 亿--8.13 亿156.93%3.19 亿60.78%34.86 亿993.15%26.94 亿22.73%

现金及现金等价物 ----3.14 亿-- 应收账款及票据 ----1.86 亿-- 存货 ----3.87 亿-- 流动资产合计 ----15.61 亿-- 总资产 ----66.49 亿-- 流动负债合计 -----14.70 亿-- 总负债 -----37.11 亿-- 归属母公司股东权益 ----23.89 亿-- 股东权益合计 ----29.39 亿--

经营活动现金流量净额 -2.61 亿--3,580.80 万113.72%5.52 亿1441.50%------------------------------------------------18.88 亿--9.84 亿47.85%14.60 亿48.34%4.67 亿68.03%5.18 亿10.94% 投资活动现金流量净额 67.60 万---4.25 亿63018.93%-3.37 亿20.80%-------------------------------------------------1,876.60 万---8.36 亿4352.91%-18.43 亿120.53%-6.12 亿66.78%-16.00 亿161.38% 融资活动现金流量净额 2.80 亿--3.26 亿16.35%-9,966.70 万130.55%-------------------------------------------------9.90 亿---3.08 亿68.90%-2.12 亿31.10%8.24 亿488.42%6.04 亿26.70% 现金及现金等价物净增加额 2,010.90 万---6,325.30 万414.55%1.15 亿282.49%------------------------------------------------8.79 亿---1.59 亿118.08%-5.95 亿273.90%6.78 亿214.12%-4.78 亿170.49%