中华国际 01064·

毛利率 ------------------------------------------------------------90.24%--100.00%9.76%100.00%0.00%100.00%0.00%100.00%0.00% 净利率 ------------------------------------------------------------53.72%--112.44%58.72%-6520.32%6632.76%-275.83%6244.48%41.49%317.32% ROE ------------------------------------------------------------0.73%--0.37%0.35%-128.29%128.67%-14.40%113.89%-4.73%9.67% ROA ------------------------------------------------------------0.66%--0.77%0.12%-123.57%124.34%-5.61%117.97%0.93%6.53% 营业收入增长率 -----------------------------------------------------------------42.63%---4.98%37.65%2.75%7.74%7.02%4.27% 归属母公司净利润增长率 -----------------------------------------------------------------47.50%---15044.39%14996.89%90.22%15134.61%68.38%21.85% 资产负债率 ------------------------------------------------------------31.81%--31.58%0.23%28.97%2.61%30.31%1.34%28.81%1.50% 流动比率 ------------------------------------------------------------1.05--1.010.041.470.461.310.161.030.28 经营现金流 / 净利润 ------------------------------------------------------------0.72--0.780.05-0.010.790.200.221.501.30 经营现金流 / 营业收入 ------------------------------------------------------------38.91%--87.36%48.45%85.54%1.82%-55.99%141.53%62.43%118.42%

净利率 261.67%--343.87%82.20% 营业收入增长率 ----6.54%-- 归属母公司净利润增长率 ----58.96%-- 资产负债率 ----28.18%-- 流动比率 -----1.08-- 经营现金流 / 净利润 0.15--0.140.01 经营现金流 / 营业收入 38.87%--48.81%9.93%

营业收入 ------------------------------------------------------------4,715.10 万--2,705.09 万42.63%2,570.31 万4.98%2,641.07 万2.75%2,826.45 万7.02% 其他收入及收益 ------------------------------------------------------------64.26 万--70.21 万9.26%34.16 万51.34%30.56 万10.55%32.79 万7.29% 毛利 ------------------------------------------------------------4,254.95 万--2,705.09 万36.42%2,570.31 万4.98%2,641.07 万2.75%2,826.45 万7.02% 行政费用 ------------------------------------------------------------2,100.66 万--2,260.15 万7.59%2,082.31 万7.87%2,553.74 万22.64%2,475.27 万3.07% 财务成本净额 ------------------------------------------------------------136.05 万--134.79 万0.92%76.39 万43.33%-------- 所得税 ------------------------------------------------------------2,299.75 万--1,866.93 万18.82%9,956.64 万433.31%677.31 万93.20%1,140.59 万68.40% 经营利润 ------------------------------------------------------------4,968.80 万--5,043.31 万1.50%-15.76 亿3224.13%-6,607.67 万95.81%32.06 万100.49% 除税前利润 ------------------------------------------------------------4,832.75 万--4,908.52 万1.57%-15.76 亿3311.48%-6,607.67 万95.81%32.06 万100.49% 净利润 ------------------------------------------------------------2,533.01 万--3,041.58 万20.08%-16.76 亿5610.04%-7,284.97 万95.65%1,172.65 万116.10% 归属母公司净利润 ------------------------------------------------------------556.87 万--292.37 万47.50%-4.37 亿15044.39%-4,272.10 万90.22%-1,351.04 万68.38%

营业收入 1,550.20 万--1,651.60 万6.54% 其他收入及收益 2.80 万--7,00075.00% 行政费用 1,279.20 万--1,075.30 万15.94% 所得税 263.80 万--321.20 万21.76% 除税前利润 4,320.20 万--6,000.60 万38.90% 净利润 4,056.40 万--5,679.40 万40.01% 归属母公司净利润 1,016.50 万--1,615.80 万58.96%

现金及现金等价物 ------------------------------------------------------------7,620.36 万--7,581.54 万0.51%8,224.94 万8.49%5,887.11 万28.42%5,365.58 万8.86% 应收账款及票据 ------------------------------------------------------------1,766.92 万--1,101.76 万37.65%----1,931.63 万--1,099.85 万43.06% 流动资产合计 ------------------------------------------------------------1.31 亿--1.24 亿5.77%8,426.31 万31.84%7,972.37 万5.39%6,700.45 万15.95% 总资产 ------------------------------------------------------------38.65 亿--39.45 亿2.06%13.56 亿65.62%13.00 亿4.17%12.67 亿2.53% 流动负债合计 ------------------------------------------------------------1.25 亿--1.23 亿1.95%5,727.13 万53.32%6,093.53 万6.40%6,492.44 万6.55% 总负债 ------------------------------------------------------------12.29 亿--12.46 亿1.32%3.93 亿68.46%3.94 亿0.27%3.65 亿7.35% 归属母公司股东权益 ------------------------------------------------------------7.66 亿--7.81 亿1.89%3.41 亿56.38%2.97 亿12.88%2.86 亿3.78% 股东权益合计 ------------------------------------------------------------26.35 亿--26.99 亿2.41%9.63 亿64.31%9.06 亿5.98%9.02 亿0.44%

现金及现金等价物 ----6,859.60 万-- 应收账款及票据 ----1,264.50 万-- 流动资产合计 ----8,351.70 万-- 总资产 ----14.78 亿-- 流动负债合计 -----7,729.10 万-- 总负债 ----4.16 亿-- 归属母公司股东权益 ----3.41 亿-- 股东权益合计 ----10.61 亿--

经营活动现金流量净额 ------------------------------------------------------------1,834.86 万--2,363.24 万28.80%2,198.76 万6.96%-1,478.61 万167.25%1,764.62 万219.34% 投资活动现金流量净额 ---------------------------------------------------------------------52.11 万---------- 融资活动现金流量净额 -------------------------------------------------------------1,442.33 万---2,549.12 万76.74%-1,416.78 万44.42%-------- 现金及现金等价物净增加额 ------------------------------------------------------------392.53 万---185.89 万147.36%729.87 万492.64%-2,261.57 万409.86%-620.15 万72.58%

经营活动现金流量净额 602.60 万--806.10 万33.77%