金朝阳集团 00878·

毛利率 ------------------------------------------------------------80.67%--82.74%2.07%89.29%6.55%57.01%32.28%89.71%32.71% 净利率 -------------------------------------------------------------142.05%---54.85%87.20%-163.30%108.45%-202.61%39.31%-595.97%393.36% ROE -------------------------------------------------------------4.14%---1.40%2.74%-3.50%2.10%-15.90%12.39%-15.76%0.14% ROA -------------------------------------------------------------3.63%---1.18%2.45%-3.08%1.90%-13.86%10.78%-13.53%0.33% 营业收入增长率 -----------------------------------------------------------------8.13%---16.04%7.91%217.42%233.46%-71.59%289.00% 归属母公司净利润增长率 ----------------------------------------------------------------63.73%---144.55%208.28%-293.86%149.31%16.43%310.29% 资产负债率 ------------------------------------------------------------12.28%--13.71%1.44%12.10%1.62%12.79%0.69%14.10%1.31% 流动比率 ------------------------------------------------------------1.07--2.211.151.830.381.400.433.081.69 经营现金流 / 净利润 -------------------------------------------------------------0.49---0.390.09-0.010.38-0.280.26-0.080.20 经营现金流 / 营业收入 ------------------------------------------------------------69.14%--21.61%47.52%2.30%19.31%55.90%53.60%45.62%10.28%

毛利率 82.65%--59.59%23.06% 净利率 -740.17%---157.34%582.84% 营业收入增长率 ----70.41%-- 归属母公司净利润增长率 ----63.78%-- 资产负债率 ----14.74%-- 流动比率 ----2.96-- 经营现金流 / 净利润 -0.06---0.460.39 经营现金流 / 营业收入 45.14%--71.73%26.59%

营业收入 ------------------------------------------------------------4.65 亿--4.27 亿8.13%3.59 亿16.04%11.39 亿217.42%3.24 亿71.59% 其他收入及收益 ------------------------------------------------------------2,063.13 万--4,714.32 万128.50%3.97 亿741.74%6,641.65 万83.26%5,401.44 万18.67% 毛利 ------------------------------------------------------------3.75 亿--3.54 亿5.78%3.20 亿9.39%6.49 亿102.65%2.90 亿55.28% 销售及分销费用 ------------------------------------------------------------573.71 万--324.17 万43.50%204.26 万36.99%7,851.62 万3743.89%876.48 万88.84% 行政费用 ------------------------------------------------------------1.01 亿--1.06 亿5.08%1.15 亿8.38%1.12 亿2.69%1.08 亿3.55% 财务成本净额 ------------------------------------------------------------2,012.44 万--3,848.12 万91.22%7,664.72 万99.18%7,025.68 万8.34%4,380.53 万37.65% 所得税 ------------------------------------------------------------5,069.77 万--7,210.48 万42.22%2,067.09 万71.33%7,770.12 万275.90%2,251.73 万71.02% 经营利润 -------------------------------------------------------------5.90 亿---1.24 亿79.01%-4.89 亿294.63%-21.61 亿342.36%-18.62 亿13.84% 除税前利润 -------------------------------------------------------------6.10 亿---1.62 亿73.40%-5.65 亿248.29%-22.30 亿294.48%-19.06 亿14.52% 净利润 -------------------------------------------------------------6.61 亿---2.34 亿64.52%-5.86 亿149.96%-23.07 亿293.82%-19.28 亿16.42% 归属母公司净利润 -------------------------------------------------------------6.61 亿---2.40 亿63.73%-5.86 亿144.55%-23.08 亿293.86%-19.28 亿16.43%

营业收入 1.81 亿--3.08 亿70.41% 其他收入及收益 3,196.50 万--3,532.60 万10.51% 营业成本 3,135.30 万--1.24 亿296.88% 毛利 1.49 亿--1.84 亿22.87% 销售及分销费用 31.00 万--2,490.40 万7933.55% 行政费用 5,606.70 万--4,805.00 万14.30% 财务成本净额 2,481.90 万--2,348.50 万5.37% 所得税 1,458.80 万--1,516.80 万3.98% 除税前利润 -13.23 亿---4.69 亿64.52% 净利润 -13.38 亿---4.85 亿63.78% 归属母公司净利润 -13.38 亿---4.85 亿63.78%

现金及现金等价物 ------------------------------------------------------------7.24 亿--10.03 亿38.52%4.56 亿54.53%3.00 亿34.27%5.30 亿76.87% 应收账款及票据 ------------------------------------------------------------1.24 亿--1.55 亿25.32%1.33 亿14.36%1.44 亿7.94%1.14 亿20.36% 流动资产合计 ------------------------------------------------------------18.57 亿--23.86 亿28.49%24.17 亿1.30%21.59 亿10.67%22.42 亿3.86% 总资产 ------------------------------------------------------------182.13 亿--198.51 亿8.99%190.31 亿4.13%166.46 亿12.53%142.48 亿14.40% 流动负债合计 ------------------------------------------------------------17.40 亿--10.77 亿38.09%13.21 亿22.59%15.46 亿17.06%7.28 亿52.94% 总负债 ------------------------------------------------------------22.36 亿--27.22 亿21.74%23.02 亿15.43%21.28 亿7.55%20.09 亿5.62% 归属母公司股东权益 ------------------------------------------------------------159.64 亿--171.28 亿7.29%167.27 亿2.34%145.17 亿13.21%122.39 亿15.69% 股东权益合计 ------------------------------------------------------------159.77 亿--171.29 亿7.21%167.29 亿2.34%145.17 亿13.22%122.39 亿15.69%

现金及现金等价物 ----5.47 亿-- 应收账款及票据 ----1.94 亿-- 流动资产合计 ----26.15 亿-- 总资产 ----153.05 亿-- 流动负债合计 ----8.85 亿-- 总负债 ----22.56 亿-- 归属母公司股东权益 ----130.49 亿-- 股东权益合计 ----130.49 亿--

经营活动现金流量净额 ------------------------------------------------------------3.22 亿--9,235.88 万71.28%825.29 万91.06%6.37 亿7613.34%1.48 亿76.81% 投资活动现金流量净额 -------------------------------------------------------------3,410.45 万--3.43 亿1105.77%-1.80 亿152.48%-2.96 亿64.19%1.67 亿156.36% 融资活动现金流量净额 -------------------------------------------------------------5,905.44 万---2.12 亿258.55%-3.84 亿81.19%-4.98 亿29.87%-8,976.65 万81.98% 现金及现金等价物净增加额 ------------------------------------------------------------2.28 亿--2.24 亿2.09%-5.55 亿348.37%-1.57 亿71.69%2.24 亿242.71%

经营活动现金流量净额 8,158.00 万--2.21 亿170.78% 投资活动现金流量净额 -1.43 亿---1.59 亿10.55% 融资活动现金流量净额 -4,321.40 万---1.06 亿146.44% 现金及现金等价物净增加额 -1.05 亿---4,420.70 万57.94%