民生国际 00938·

毛利率 -------------------------------------------------------------7.20%--7.61%14.80%13.11%5.50%16.25%3.15%44.11%27.85% 净利率 -------------------------------------------------------------321.98%---352.44%30.46%-435.26%82.82%-621.56%186.29%418.54%1040.10% ROE -------------------------------------------------------------194.35%--121.85%316.20%59.51%62.34%39.62%19.88%-65.71%105.33% ROA -------------------------------------------------------------11.20%---17.17%5.96%-24.45%7.28%-29.22%4.78%165.24%194.46% 营业收入增长率 ----------------------------------------------------------------26.89%---4.32%31.21%-17.11%12.79%-12.46%4.64% 归属母公司净利润增长率 -----------------------------------------------------------------40.23%---18.33%21.89%-18.38%0.05%159.17%177.55% 资产负债率 ------------------------------------------------------------94.33%--114.13%19.80%141.15%27.02%173.84%32.69%353.61%179.77% 流动比率 ------------------------------------------------------------1.49--1.010.480.230.780.130.100.930.80 经营现金流 / 净利润 ------------------------------------------------------------0.25--0.010.240.080.080.010.070.010.01 经营现金流 / 营业收入 -------------------------------------------------------------80.50%---1.92%78.58%-36.21%34.29%-5.67%30.55%6.19%11.86%

营业收入 ------------------------------------------------------------9,460.92 万--1.20 亿26.89%1.15 亿4.32%9,521.70 万17.11%8,334.96 万12.46% 其他收入及收益 -------------------------------------------------------------62.53 万--17.68 万128.28%-191.74 万1184.27%202.00 万205.35%13.95 万93.09% 营业成本 ------------------------------------------------------------------------7,974.10 万--5,276.20 万33.83% 毛利 -------------------------------------------------------------680.76 万--913.49 万234.19%1,505.60 万64.82%1,547.60 万2.79%3,676.34 万137.55% 销售及分销费用 ------------------------------------------------------------1,122.03 万--997.88 万11.06%1,258.93 万26.16%2,702.30 万114.65%2,389.30 万11.58% 行政费用 ------------------------------------------------------------6,717.60 万--5,924.34 万11.81%5,044.23 万14.86%756.00 万85.01%2,109.63 万179.05% 财务成本净额 ------------------------------------------------------------1.51 亿--1.47 亿2.34%1.24 亿15.37%5,227.50 万57.98%4,435.32 万15.15% 所得税 ------------------------------------------------------------29.68 万--179.81 万505.77%499.33 万177.70%92.60 万81.46%18.63 万79.88% 经营利润 -------------------------------------------------------------1.54 亿---2.74 亿78.32%-3.71 亿35.09%-1,517.78 万95.90%-1,733.76 万14.23% 除税前利润 -------------------------------------------------------------3.04 亿---4.21 亿38.44%-4.95 亿17.49%-6,964.10 万85.93%-6,168.73 万11.42% 净利润 -------------------------------------------------------------3.05 亿---4.23 亿38.90%-5.00 亿18.17%-5.92 亿18.37%3.49 亿158.95% 归属母公司净利润 -------------------------------------------------------------3.01 亿---4.23 亿40.23%-5.00 亿18.33%-5.92 亿18.38%3.50 亿159.17%

现金及现金等价物 ------------------------------------------------------------2,576.58 万--2,877.39 万11.67%1,726.43 万40.00%2,342.20 万35.67%1,501.81 万35.88% 应收账款及票据 ------------------------------------------------------------2,138.07 万--2,361.42 万10.45%3,442.08 万45.76%3,924.70 万14.02%2,879.04 万26.64% 存货 ------------------------------------------------------------371.93 万--12.87 万96.54%7.34 万42.94%6.90 万6.03%3.09 万55.21% 流动资产合计 ------------------------------------------------------------4.41 亿--4.10 亿7.04%3.50 亿14.68%3.57 亿2.02%9,387.26 万73.70% 总资产 ------------------------------------------------------------27.19 亿--24.65 亿9.35%20.45 亿17.01%20.25 亿0.99%2.11 亿89.57% 流动负债合计 ------------------------------------------------------------2.96 亿--4.06 亿37.33%15.36 亿278.37%27.85 亿81.29%1.01 亿96.36% 总负债 ------------------------------------------------------------25.65 亿--28.13 亿9.68%28.87 亿2.64%35.20 亿21.94%7.47 亿78.79% 归属母公司股东权益 ------------------------------------------------------------1.55 亿---3.47 亿323.67%-8.41 亿142.31%-14.95 亿77.78%-5.33 亿64.32% 股东权益合计 ------------------------------------------------------------1.54 亿---3.48 亿325.78%-8.42 亿141.71%-14.95 亿77.66%-5.35 亿64.19%

经营活动现金流量净额 -------------------------------------------------------------7,616.03 万---230.76 万96.97%-4,159.98 万1702.74%-539.86 万87.02%516.35 万195.65% 投资活动现金流量净额 -------------------------------------------------------------826.66 万---822.36 万0.52%-304.96 万62.92%-375.31 万23.07%-1,527.77 万307.06% 融资活动现金流量净额 -------------------------------------------------------------2,401.64 万--1,543.00 万164.25%4,018.19 万160.41%1,358.68 万66.19%297.02 万78.14% 现金及现金等价物净增加额 -------------------------------------------------------------1.08 亿--489.88 万104.52%-446.75 万191.20%443.51 万199.28%-714.39 万261.08%