国际精密 00929·

毛利率 ------------------------------------------------------------25.88%--28.49%2.60%24.79%3.69%28.29%3.49%28.88%0.59% 净利率 ------------------------------------------------------------8.80%--2.88%5.92%1.74%1.14%2.98%1.24%3.13%0.14% ROE ------------------------------------------------------------4.06%--0.47%3.59%0.31%0.16%0.59%0.28%0.60%0.01% ROA ------------------------------------------------------------3.69%--1.19%2.51%0.61%0.57%1.22%0.60%1.31%0.09% 营业收入增长率 ----------------------------------------------------------------2.02%---5.28%7.30%14.84%20.12%4.97%9.86% 归属母公司净利润增长率 -----------------------------------------------------------------88.34%---33.86%54.47%91.08%124.95%4.82%86.27% 资产负债率 ------------------------------------------------------------16.08%--18.16%2.08%22.88%4.71%21.15%1.73%19.89%1.26% 流动比率 ------------------------------------------------------------4.21--5.871.663.432.442.800.633.891.09 经营现金流 / 净利润 ------------------------------------------------------------0.91--0.160.759.439.272.327.112.960.64 经营现金流 / 营业收入 ------------------------------------------------------------8.00%--0.46%7.54%16.41%15.95%6.92%9.49%9.24%2.32%

毛利率 28.12%--28.48%0.36% 净利率 2.50%--2.52%0.03% 营业收入增长率 ----28.63%-- 归属母公司净利润增长率 ----10.43%-- 资产负债率 ----18.46%-- 流动比率 ----4.24-- 经营现金流 / 净利润 5.79--2.892.90 经营现金流 / 营业收入 14.47%--7.30%7.17%

营业收入 ------------------------------------------------------------8.43 亿--8.60 亿2.02%8.14 亿5.28%9.35 亿14.84%9.82 亿4.97% 其他收入及收益 ------------------------------------------------------------5,174.59 万--4,073.85 万21.27%5,619.92 万37.95%3,763.52 万33.03%2,729.08 万27.49% 毛利 ------------------------------------------------------------2.18 亿--2.45 亿12.27%2.02 亿17.55%2.65 亿31.02%2.84 亿7.17% 销售及分销费用 ------------------------------------------------------------2,094.53 万--2,338.40 万11.64%2,623.24 万12.18%3,475.98 万32.51%2,962.56 万14.77% 行政费用 ------------------------------------------------------------1.20 亿--1.64 亿36.69%1.34 亿18.23%1.59 亿18.70%1.70 亿6.38% 财务成本净额 ------------------------------------------------------------382.39 万--610.28 万59.60%1,018.50 万66.89%1,442.03 万41.58%772.34 万46.44% 所得税 ------------------------------------------------------------2,194.19 万--859.06 万60.85%1,244.06 万44.82%773.80 万37.80%555.03 万28.27% 经营利润 ------------------------------------------------------------1.01 亿--4,020.79 万60.04%3,785.28 万5.86%5,062.66 万33.75%4,401.12 万13.07% 应占联营及合营公司损益 -------------------------------------------------------------66.63 万---73.43 万10.19%-104.94 万42.92%-58.43 万44.32%-5.24 万91.03% 除税前利润 ------------------------------------------------------------9,613.59 万--3,337.08 万65.29%2,661.84 万20.23%3,562.20 万33.82%3,623.54 万1.72% 净利润 ------------------------------------------------------------7,419.39 万--2,478.02 万66.60%1,417.78 万42.79%2,788.40 万96.67%3,068.51 万10.05% 归属母公司净利润 ------------------------------------------------------------6,657.88 万--776.52 万88.34%513.55 万33.86%981.32 万91.08%1,028.59 万4.82%

营业收入 4.88 亿--6.27 亿28.63% 其他收入及收益 1,909.70 万--1,729.20 万9.45% 营业成本 3.51 亿--4.49 亿27.99% 毛利 1.37 亿--1.79 亿30.28% 销售及分销费用 1,742.40 万--2,153.70 万23.61% 行政费用 9,125.10 万--1.04 亿14.13% 财务成本净额 536.00 万--280.40 万47.69% 所得税 283.20 万--601.60 万112.43% 经营利润 2,102.30 万--2,476.90 万17.82% 应占联营及合营公司损益 -64.80 万---12.10 万81.33% 除税前利润 1,501.50 万--2,184.40 万45.48% 净利润 1,218.30 万--1,582.80 万29.92% 归属母公司净利润 220.50 万--243.50 万10.43%

现金及现金等价物 ------------------------------------------------------------6.87 亿--6.51 亿5.22%6.11 亿6.16%4.77 亿21.94%3.93 亿17.68% 应收账款及票据 ------------------------------------------------------------2.92 亿--3.28 亿12.55%3.81 亿16.05%4.22 亿10.80%3.95 亿6.47% 存货 ------------------------------------------------------------2.58 亿--2.91 亿12.56%3.00 亿2.99%2.95 亿1.39%3.34 亿13.26% 流动资产合计 ------------------------------------------------------------12.48 亿--13.06 亿4.68%13.27 亿1.62%12.55 亿5.41%12.99 亿3.47% 总资产 ------------------------------------------------------------20.08 亿--20.87 亿3.92%23.08 亿10.58%22.88 亿0.88%23.38 亿2.22% 流动负债合计 ------------------------------------------------------------2.96 亿--2.22 亿24.93%3.87 亿74.06%4.48 亿15.74%3.34 亿25.51% 总负债 ------------------------------------------------------------3.23 亿--3.79 亿17.37%5.28 亿39.28%4.84 亿8.38%4.65 亿3.85% 归属母公司股东权益 ------------------------------------------------------------16.40 亿--16.44 亿0.22%16.61 亿1.04%16.62 亿0.03%17.13 亿3.10% 股东权益合计 ------------------------------------------------------------16.85 亿--17.08 亿1.35%17.80 亿4.21%18.04 亿1.34%18.73 亿3.85%

现金及现金等价物 ----3.77 亿-- 应收账款及票据 ----4.75 亿-- 存货 ----3.94 亿-- 流动资产合计 ----14.15 亿-- 总资产 ----26.14 亿-- 流动负债合计 ----3.34 亿-- 总负债 ----4.82 亿-- 归属母公司股东权益 ----19.40 亿-- 股东权益合计 ----21.31 亿--

经营活动现金流量净额 ------------------------------------------------------------6,740.13 万--393.93 万94.16%1.34 亿3293.39%6,473.95 万51.57%9,075.64 万40.19% 投资活动现金流量净额 -------------------------------------------------------------1.29 亿---7,771.72 万39.89%-1.22 亿57.39%-2.92 亿138.84%-6,695.66 万77.08% 融资活动现金流量净额 -------------------------------------------------------------1,322.47 万--3,804.44 万387.68%-4,620.00 万221.44%9,404.40 万303.56%-1.08 亿214.47% 现金及现金等价物净增加额 -------------------------------------------------------------7,511.21 万---3,573.35 万52.43%-3,484.51 万2.49%-1.33 亿282.74%-8,384.77 万37.13%

经营活动现金流量净额 7,058.30 万--4,581.70 万35.09% 投资活动现金流量净额 -5,233.30 万---2,868.30 万45.19% 融资活动现金流量净额 -9,764.40 万---5,940.30 万39.16% 现金及现金等价物净增加额 -7,939.40 万---4,226.90 万46.76%