星岛 01105·

毛利率 ------------------------------------------------------------29.84%--25.43%4.41%30.80%5.37%28.94%1.85%28.20%0.74% 净利率 -------------------------------------------------------------16.75%---17.03%0.28%-5.98%11.04%-10.84%4.86%-11.01%0.16% ROE -------------------------------------------------------------7.59%---8.03%0.44%-2.88%5.15%-5.16%2.28%-5.01%0.15% ROA -------------------------------------------------------------6.49%---6.75%0.26%-2.44%4.32%-4.35%1.91%-4.21%0.14% 营业收入增长率 ----------------------------------------------------------------6.67%--2.05%4.61%-3.13%5.19%-10.74%7.61% 归属母公司净利润增长率 -----------------------------------------------------------------8.45%--64.13%72.59%-75.47%139.60%9.39%84.86% 资产负债率 ------------------------------------------------------------14.52%--15.91%1.39%15.43%0.48%15.83%0.40%16.01%0.18% 流动比率 ------------------------------------------------------------4.05--4.350.304.740.394.520.224.550.03 经营现金流 / 净利润 ------------------------------------------------------------0.50--0.580.08-0.250.83-0.150.10-0.070.08 经营现金流 / 营业收入 -------------------------------------------------------------8.40%---9.82%1.43%1.49%11.31%1.61%0.12%0.72%0.89%

毛利率 27.01%--27.80%0.80% 净利率 -12.97%---14.05%1.08% 营业收入增长率 -----7.34%-- 归属母公司净利润增长率 -----0.36%-- 资产负债率 ----8.40%-- 流动比率 ----4.59--

营业收入 ------------------------------------------------------------6.83 亿--7.28 亿6.67%7.43 亿2.05%7.20 亿3.13%6.42 亿10.74% 其他收入及收益 ------------------------------------------------------------1,846.63 万--4,339.59 万135.00%4,362.54 万0.53%2,516.14 万42.32%2,886.96 万14.74% 毛利 ------------------------------------------------------------2.04 亿--1.85 亿9.11%2.29 亿23.59%2.08 亿8.96%1.81 亿13.02% 销售及分销费用 ------------------------------------------------------------1.28 亿--1.28 亿0.28%1.16 亿9.38%1.15 亿0.79%9,909.77 万13.95% 行政费用 ------------------------------------------------------------2.07 亿--2.02 亿2.12%1.91 亿5.34%1.92 亿0.27%1.79 亿6.88% 财务成本净额 ------------------------------------------------------------79.80 万--110.94 万39.03%112.73 万1.61%81.12 万28.04%87.16 万7.45% 所得税 ------------------------------------------------------------60.01 万--1,062.63 万1670.71%199.73 万81.20%212.06 万6.17%246.49 万16.23% 经营利润 -------------------------------------------------------------1.10 亿---1.04 亿6.02%-3,502.63 万66.24%-7,360.54 万110.14%-6,775.41 万7.95% 应占联营及合营公司损益 -------------------------------------------------------------251.98 万---848.61 万236.77%-631.27 万25.61%-572.39 万9.33%-453.24 万20.82% 除税前利润 -------------------------------------------------------------1.14 亿---1.13 亿0.32%-4,246.64 万62.53%-8,014.04 万88.72%-7,315.81 万8.71% 净利润 -------------------------------------------------------------1.14 亿---1.24 亿8.45%-4,446.37 万64.13%-7,801.98 万75.47%-7,069.32 万9.39% 归属母公司净利润 -------------------------------------------------------------1.14 亿---1.24 亿8.45%-4,446.37 万64.13%-7,801.98 万75.47%-7,069.32 万9.39%

营业收入 3.50 亿--3.25 亿7.34% 其他收入及收益 2,084.60 万--1,246.80 万40.19% 营业成本 2.56 亿--2.34 亿8.36% 毛利 9,464.00 万--9,027.60 万4.61% 销售及分销费用 5,638.50 万--5,192.00 万7.92% 行政费用 1.04 亿--9,661.60 万6.79% 财务成本净额 44.10 万--39.80 万9.75% 所得税 17.80 万--2.60 万85.39% 应占联营及合营公司损益 -254.20 万---93.10 万63.38% 除税前利润 -4,562.80 万---4,558.90 万0.09% 净利润 -4,545.00 万---4,561.50 万0.36% 归属母公司净利润 -4,545.00 万---4,561.50 万0.36%

现金及现金等价物 ------------------------------------------------------------4.31 亿--4.22 亿2.04%4.74 亿12.20%4.78 亿0.97%4.75 亿0.55% 应收账款及票据 ------------------------------------------------------------1.48 亿--1.70 亿15.15%1.72 亿1.18%1.46 亿14.97%1.18 亿19.41% 存货 ------------------------------------------------------------3,099.52 万--3,310.91 万6.82%2,152.54 万34.99%1,901.16 万11.68%1,410.65 万25.80% 流动资产合计 ------------------------------------------------------------6.45 亿--6.84 亿6.10%7.02 亿2.70%6.81 亿3.11%6.38 亿6.22% 总资产 ------------------------------------------------------------17.61 亿--18.35 亿4.21%18.23 亿0.69%17.95 亿1.53%16.79 亿6.45% 流动负债合计 ------------------------------------------------------------1.59 亿--1.57 亿1.14%1.48 亿5.78%1.51 亿1.66%1.40 亿6.88% 总负债 ------------------------------------------------------------2.56 亿--2.92 亿14.17%2.81 亿3.68%2.84 亿1.02%2.69 亿5.39% 归属母公司股东权益 ------------------------------------------------------------15.05 亿--15.43 亿2.52%15.41 亿0.13%15.11 亿1.99%14.10 亿6.65% 股东权益合计 ------------------------------------------------------------15.05 亿--15.43 亿2.52%15.41 亿0.13%15.11 亿1.99%14.10 亿6.65%

现金及现金等价物 ----4.88 亿-- 应收账款及票据 ----1.32 亿-- 存货 ----1,906.30 万-- 流动资产合计 ----6.83 亿-- 总资产 ----16.55 亿-- 流动负债合计 ----1.49 亿-- 总负债 ----1.39 亿-- 归属母公司股东权益 ----15.16 亿-- 股东权益合计 ----15.16 亿--

经营活动现金流量净额 -------------------------------------------------------------5,729.82 万---7,149.38 万24.77%1,105.77 万115.47%1,156.81 万4.62%461.64 万60.09% 投资活动现金流量净额 ------------------------------------------------------------2.26 亿--2,222.10 万90.19%-2.03 亿1012.46%287.63 万101.42%6,427.86 万2134.78% 融资活动现金流量净额 -------------------------------------------------------------3,356.66 万---1,477.74 万55.98%-1,483.84 万0.41%-1,364.43 万8.05%-1,063.00 万22.09% 现金及现金等价物净增加额 ------------------------------------------------------------1.36 亿---6,405.01 万147.24%-2.07 亿222.46%80.01 万100.39%5,826.49 万7182.22%