碧生源 00926·

毛利率 --------------------------------------------------------63.44%--61.47%1.97%63.78%2.30%67.28%3.51%70.11%2.83% 净利率 ---------------------------------------------------------10.35%---13.03%2.67%-65.86%52.83%3.06%68.91%4.14%1.08% ROE ---------------------------------------------------------17.61%---11.60%6.01%-54.02%42.42%3.11%57.13%4.37%1.25% ROA ---------------------------------------------------------6.94%---6.79%0.15%-50.72%43.92%2.64%53.36%3.63%0.99% 营业收入增长率 -------------------------------------------------------------27.23%---32.25%5.03%-10.79%21.46%2.07%12.86% 归属母公司净利润增长率 ------------------------------------------------------------32.00%---201.99%233.99%104.95%306.94%38.09%66.86% 资产负债率 --------------------------------------------------------35.73%--31.53%4.20%21.42%10.12%15.22%6.20%16.87%1.65% 流动比率 --------------------------------------------------------1.58--2.120.542.940.822.960.032.980.01 经营现金流 / 净利润 --------------------------------------------------------1.28---0.371.64-0.030.340.710.742.982.27 经营现金流 / 营业收入 ---------------------------------------------------------13.22%--4.76%17.97%1.84%2.92%2.18%0.34%12.33%10.15%

毛利率 68.58%--77.87%9.29% 净利率 4.79%--4.94%0.15% 营业收入增长率 ----17.74%-- 归属母公司净利润增长率 ----21.48%-- 资产负债率 ----20.52%-- 流动比率 ----2.71-- 经营现金流 / 净利润 2.50--2.990.49 经营现金流 / 营业收入 11.97%--14.78%2.81%

营业收入 --------------------------------------------------------11.01 亿--8.01 亿27.23%5.43 亿32.25%4.84 亿10.79%4.94 亿2.07% 其他收入及收益 --------------------------------------------------------1,947.30 万--630.70 万67.61%1,103.50 万74.96%1,183.50 万7.25%392.10 万66.87% 毛利 --------------------------------------------------------6.99 亿--4.93 亿29.48%3.46 亿29.71%3.26 亿5.89%3.47 亿6.37% 销售及分销费用 --------------------------------------------------------5.22 亿--3.79 亿27.39%3.21 亿15.35%1.99 亿37.83%2.39 亿19.66% 行政费用 --------------------------------------------------------1.74 亿--1.16 亿33.62%1.53 亿32.23%8,951.20 万41.51%6,662.60 万25.57% 财务成本净额 --------------------------------------------------------669.20 万--749.30 万11.97%199.80 万73.34%22.80 万88.59%37.00 万62.28% 所得税 --------------------------------------------------------2,326.70 万--2,900.90 万24.68%942.40 万67.51%1,271.70 万34.94%1,170.70 万7.94% 经营利润 ---------------------------------------------------------8,810.10 万---3,137.70 万64.39%-1.50 亿378.97%2,155.10 万114.34%2,749.60 万27.59% 应占联营及合营公司损益 --------------------------------------------------------------------507.70 万--465.00 万8.41% 除税前利润 ---------------------------------------------------------9,072.40 万---4,756.00 万47.58%-1.50 亿214.72%2,752.10 万118.39%3,215.00 万16.82% 净利润 ---------------------------------------------------------1.14 亿---1.04 亿8.42%-3.58 亿242.48%1,480.40 万104.14%2,044.30 万38.09% 归属母公司净利润 ---------------------------------------------------------1.46 亿---9,908.90 万32.00%-2.99 亿201.99%1,480.40 万104.95%2,044.30 万38.09%

营业收入 2.59 亿--3.05 亿17.74% 其他收入及收益 399.80 万--94.30 万76.41% 营业成本 8,136.20 万--6,746.20 万17.08% 毛利 1.78 亿--2.37 亿33.69% 销售及分销费用 1.25 亿--1.86 亿49.01% 行政费用 3,492.70 万--2,577.50 万26.20% 财务成本净额 24.40 万--2.00 万91.80% 所得税 814.20 万--925.40 万13.66% 经营利润 1,649.70 万--2,395.00 万45.18% 应占联营及合营公司损益 380.30 万--39.00 万89.74% 除税前利润 2,054.40 万--2,432.00 万18.38% 净利润 1,240.20 万--1,506.60 万21.48% 归属母公司净利润 1,240.20 万--1,506.60 万21.48%

现金及现金等价物 --------------------------------------------------------2.16 亿--2.30 亿6.61%1.69 亿26.59%1.34 亿20.66%1.78 亿32.63% 应收账款及票据 --------------------------------------------------------9,405.70 万--1.04 亿10.74%4,819.50 万53.73%2,059.20 万57.27%2,828.10 万37.34% 存货 --------------------------------------------------------1.36 亿--1.09 亿19.88%2,356.90 万78.42%2,641.10 万12.06%2,909.80 万10.17% 流动资产合计 --------------------------------------------------------6.25 亿--7.43 亿18.92%4.28 亿42.40%2.35 亿44.99%2.68 亿13.83% 总资产 --------------------------------------------------------16.42 亿--15.37 亿6.39%7.05 亿54.14%5.61 亿20.46%5.63 亿0.47% 流动负债合计 --------------------------------------------------------3.96 亿--3.50 亿11.57%1.46 亿58.38%7,938.50 万45.50%8,994.40 万13.30% 总负债 --------------------------------------------------------5.87 亿--4.85 亿17.39%1.51 亿68.85%8,531.70 万43.49%9,503.50 万11.39% 归属母公司股东权益 --------------------------------------------------------8.28 亿--8.54 亿3.24%5.54 亿35.16%4.75 亿14.19%4.68 亿1.50% 股东权益合计 --------------------------------------------------------10.55 亿--10.52 亿0.28%5.54 亿47.36%4.75 亿14.19%4.68 亿1.50%

现金及现金等价物 ----2.19 亿-- 应收账款及票据 ----3,068.20 万-- 存货 ----2,888.70 万-- 流动资产合计 ----3.22 亿-- 总资产 ----6.08 亿-- 流动负债合计 ----1.19 亿-- 总负债 ----1.25 亿-- 归属母公司股东权益 ----4.83 亿-- 股东权益合计 ----4.83 亿--

经营活动现金流量净额 ---------------------------------------------------------1.46 亿--3,811.30 万126.19%998.50 万73.80%1,053.80 万5.54%6,095.40 万478.42% 投资活动现金流量净额 ---------------------------------------------------------1.88 亿---3,549.10 万81.16%839.30 万123.65%5,936.00 万607.26%1,609.60 万72.88% 融资活动现金流量净额 --------------------------------------------------------631.60 万--1,249.00 万97.75%-8,111.60 万749.45%-1.04 亿28.01%-3,327.90 万67.95% 现金及现金等价物净增加额 ---------------------------------------------------------3.28 亿--1,511.20 万104.61%-6,273.80 万515.15%-3,393.90 万45.90%4,377.10 万228.97%

经营活动现金流量净额 3,098.90 万--4,504.10 万45.35% 投资活动现金流量净额 120.10 万---188.10 万256.62% 融资活动现金流量净额 -180.30 万---222.80 万23.57% 现金及现金等价物净增加额 3,038.70 万--4,093.20 万34.70%