华联国际 00969·

毛利率 ------------------------------------------------------------16.18%--14.59%1.59%15.18%0.58%27.67%12.50%16.67%11.00% 净利率 -------------------------------------------------------------42.25%---31.85%10.40%-40.95%9.10%-28.11%12.83%-23.88%4.24% ROE ------------------------------------------------------------4.07%--3.88%0.19%4.63%0.75%3.54%1.09%2.34%1.20% ROA -------------------------------------------------------------37.88%---42.50%4.62%-67.70%25.20%-62.96%4.74%-32.05%30.90% 营业收入增长率 ----------------------------------------------------------------15.07%--1.07%14.00%5.77%4.70%-17.21%22.98% 归属母公司净利润增长率 -----------------------------------------------------------------9.12%---26.17%17.04%20.21%46.38%34.71%14.51% 资产负债率 ------------------------------------------------------------753.79%--1083.87%330.08%1380.41%296.54%1813.04%432.63%1326.89%486.15% 流动比率 ------------------------------------------------------------0.13--0.090.040.070.020.050.020.060.01 经营现金流 / 净利润 -------------------------------------------------------------0.27--0.981.25-0.101.080.250.360.270.02 经营现金流 / 营业收入 ------------------------------------------------------------11.43%---31.12%42.55%4.13%35.24%-7.16%11.29%-6.56%0.60%

毛利率 38.80%---4.24%43.04% 净利率 -17.86%---43.45%25.59% 营业收入增长率 -----63.96%-- 归属母公司净利润增长率 ----4.43%-- 资产负债率 ----1174.70%-- 流动比率 ----0.07--

营业收入 ------------------------------------------------------------1.11 亿--1.28 亿15.07%1.29 亿1.07%1.36 亿5.77%1.13 亿17.21% 其他收入及收益 ------------------------------------------------------------402.18 万--401.26 万0.23%440.88 万9.87%149.37 万66.12%2,092.40 万1300.81% 毛利 ------------------------------------------------------------1,794.14 万--1,862.11 万3.79%1,956.98 万5.09%3,774.26 万92.86%1,882.58 万50.12% 行政费用 ------------------------------------------------------------2,318.96 万--2,954.58 万27.41%2,490.56 万15.70%3,247.99 万30.41%3,139.95 万3.33% 财务成本净额 ------------------------------------------------------------6,240.50 万--900.15 万85.58%3,138.51 万248.67%3,387.55 万7.93%3,134.35 万7.47% 经营利润 ------------------------------------------------------------1,555.73 万---3,163.25 万303.33%-2,141.76 万32.29%-447.18 万79.12%438.15 万197.98% 除税前利润 -------------------------------------------------------------4,684.77 万---4,063.40 万13.26%-5,280.27 万29.95%-3,834.73 万27.38%-2,696.20 万29.69% 净利润 -------------------------------------------------------------4,684.77 万---4,063.40 万13.26%-5,280.27 万29.95%-3,834.73 万27.38%-2,696.20 万29.69% 归属母公司净利润 -------------------------------------------------------------2,712.63 万---2,960.12 万9.12%-3,734.71 万26.17%-2,980.00 万20.21%-1,945.54 万34.71%

营业收入 7,348.60 万--2,648.60 万63.96% 其他收入及收益 -117.20 万--1,720.60 万1568.09% 营业成本 4,497.60 万--2,760.90 万38.61% 毛利 2,851.00 万---112.30 万103.94% 行政费用 1,725.60 万--1,562.80 万9.43% 财务成本净额 2,292.80 万--859.60 万62.51% 所得税 0--0-- 除税前利润 -1,312.40 万---1,150.90 万12.31% 净利润 -1,312.40 万---1,150.90 万12.31% 归属母公司净利润 -747.10 万---714.00 万4.43%

现金及现金等价物 ------------------------------------------------------------6,635.81 万--3,995.95 万39.78%3,395.06 万15.04%2,751.91 万18.94%2,627.92 万4.51% 应收账款及票据 ------------------------------------------------------------553.68 万--416.62 万24.75%257.00 万38.31%349.67 万36.06%552.86 万58.11% 存货 ------------------------------------------------------------3,100.83 万--2,974.50 万4.07%2,029.39 万31.77%1,039.29 万48.79%1,525.27 万46.76% 流动资产合计 ------------------------------------------------------------1.18 亿--8,992.73 万23.92%7,276.95 万19.08%5,608.56 万22.93%6,289.39 万12.14% 总资产 ------------------------------------------------------------1.24 亿--9,561.56 万22.69%7,799.93 万18.42%6,091.03 万21.91%8,411.60 万38.10% 流动负债合计 ------------------------------------------------------------9.12 亿--10.15 亿11.21%10.55 亿3.94%10.82 亿2.59%10.94 亿1.14% 总负债 ------------------------------------------------------------9.32 亿--10.36 亿11.17%10.77 亿3.89%11.04 亿2.57%11.16 亿1.07% 归属母公司股东权益 -------------------------------------------------------------6.67 亿---7.63 亿14.50%-8.07 亿5.67%-8.41 亿4.29%-8.32 亿1.16% 股东权益合计 -------------------------------------------------------------8.09 亿---9.41 亿16.35%-9.99 亿6.16%-10.43 亿4.48%-10.32 亿1.09%

现金及现金等价物 ----1,612.80 万-- 应收账款及票据 ----738.20 万-- 存货 ----5,133.90 万-- 流动资产合计 ----8,792.40 万-- 总资产 ----1.10 亿-- 流动负债合计 ----12.62 亿-- 总负债 ----12.87 亿-- 归属母公司股东权益 -----9.47 亿-- 股东权益合计 -----11.78 亿--

经营活动现金流量净额 ------------------------------------------------------------1,267.93 万---3,970.32 万413.13%531.95 万113.40%-976.69 万283.61%-740.46 万24.19% 投资活动现金流量净额 -------------------------------------------------------------95.99 万---199.65 万107.99%-184.14 万7.76%-373.29 万102.71%-242.51 万35.03% 融资活动现金流量净额 -------------------------------------------------------------171.70 万--1,667.56 万1071.23%-896.70 万153.77%584.15 万165.14%860.14 万47.25% 现金及现金等价物净增加额 ------------------------------------------------------------1,000.25 万---2,502.41 万350.18%-548.90 万78.07%-765.84 万39.52%-122.84 万83.96%