中加国信 00899·

毛利率 ------------------------------------------------------------80.49%--84.25%3.76%77.30%6.96%3.88%73.41%18.34%14.46% 净利率 -------------------------------------------------------------1774.21%---1197.38%576.83%-139.59%1057.79%-2418.50%2278.91%-914.68%1503.83% ROE -------------------------------------------------------------21.98%---17.77%4.21%-0.62%17.15%-48.25%47.63%-20.56%27.69% ROA -------------------------------------------------------------19.68%---15.27%4.41%-1.01%14.25%-34.92%33.91%-17.71%17.21% 营业收入增长率 ----------------------------------------------------------------13.13%---34.01%47.14%56.15%90.15%-0.29%56.44% 归属母公司净利润增长率 ----------------------------------------------------------------26.52%--96.49%69.96%-5867.43%5963.92%64.34%5931.77% 资产负债率 ------------------------------------------------------------9.34%--16.65%7.31%25.24%8.59%26.60%1.35%18.87%7.72% 流动比率 ------------------------------------------------------------5.63--3.072.571.032.031.230.191.990.76 经营现金流 / 净利润 -------------------------------------------------------------0.02---0.010.010.930.930.000.930.350.35 经营现金流 / 营业收入 ------------------------------------------------------------37.25%--8.47%28.78%-129.51%137.98%-1.07%128.44%-323.57%322.50%

营业收入 ------------------------------------------------------------1,719.34 万--1,945.16 万13.13%1,283.67 万34.01%2,004.40 万56.15%1,998.56 万0.29% 其他收入及收益 ------------------------------------------------------------------------50.10 万--1,122.80 万2141.12% 营业成本 ------------------------------------------------------------------------1,926.60 万--1,848.40 万4.06% 毛利 ------------------------------------------------------------1,383.91 万--1,638.86 万18.42%992.22 万39.46%77.80 万92.16%366.51 万371.10% 销售及分销费用 ------------------------------------------------------------243.38 万--75.46 万69.00%75.33 万0.17%109.00 万44.69%345.59 万217.05% 行政费用 ------------------------------------------------------------2,103.68 万--2,721.04 万29.35%3,612.33 万32.76%2,970.30 万17.77%2,290.46 万22.89% 财务成本净额 ------------------------------------------------------------85.32 万--93.23 万9.27%70.08 万24.84%125.80 万79.52%86.71 万31.08% 所得税 ------------------------------------------------------------1,543.51 万--1,632.29 万5.75%1,467.61 万10.09%7,538.90 万413.68%750.60 万90.04% 经营利润 -------------------------------------------------------------2.35 亿---1.81 亿23.15%-2,152.69 万88.09%-5.05 亿2245.72%-1.31 亿74.05% 应占联营及合营公司损益 -------------------------------------------------------------1,165.10 万---1,200.19 万3.01%-1,035.73 万13.70%-1,169.60 万12.92%-570.47 万51.22% 除税前利润 -------------------------------------------------------------2.48 亿---1.94 亿21.81%-3,258.50 万83.17%-5.60 亿1619.02%-1.38 亿75.43% 净利润 -------------------------------------------------------------3.05 亿---2.33 亿23.65%-1,791.89 万92.31%-4.85 亿2605.33%-1.83 亿62.29% 归属母公司净利润 -------------------------------------------------------------2.93 亿---2.16 亿26.52%-756.70 万96.49%-4.52 亿5867.43%-1.61 亿64.34%

现金及现金等价物 --------------------------------------------------------------------1,064.02 万--794.30 万25.35%2,571.95 万223.80% 应收账款及票据 ------------------------------------------------------------521.80 万--1,528.73 万192.97%38.80 万97.46%140.90 万263.14%148.25 万5.21% 存货 --------------------------------------------------------------------85.58 万--126.60 万47.93%134.74 万6.43% 流动资产合计 ------------------------------------------------------------7.45 亿--3.94 亿47.03%2.54 亿35.64%2.75 亿8.50%1.53 亿44.28% 总资产 ------------------------------------------------------------15.50 亿--15.26 亿1.59%17.72 亿16.14%13.88 亿21.66%10.32 亿25.65% 流动负债合计 ------------------------------------------------------------1.32 亿--1.29 亿2.69%2.46 亿91.04%2.25 亿8.51%7,717.87 万65.68% 总负债 ------------------------------------------------------------1.45 亿--2.54 亿75.48%4.47 亿76.08%3.69 亿17.46%1.95 亿47.25% 归属母公司股东权益 ------------------------------------------------------------13.34 亿--12.13 亿9.13%12.18 亿0.46%9.36 亿23.18%7.83 亿16.30% 股东权益合计 ------------------------------------------------------------14.06 亿--12.72 亿9.53%13.25 亿4.17%10.19 亿23.08%8.37 亿17.83%

经营活动现金流量净额 ------------------------------------------------------------640.37 万--164.75 万74.27%-1,662.52 万1109.10%-21.41 万98.71%-6,466.73 万30104.72% 投资活动现金流量净额 -------------------------------------------------------------620.50 万---1,741.45 万180.65%-590.53 万66.09%-153.37 万74.03%3,349.65 万2283.97% 融资活动现金流量净额 -------------------------------------------------------------144.12 万--3,324.89 万2407.09%487.63 万85.33%-161.22 万133.06%4,946.46 万3168.17% 现金及现金等价物净增加额 -------------------------------------------------------------124.25 万--1,748.19 万1507.03%-1,765.42 万200.99%-336.00 万80.97%1,829.38 万644.46%