BRILLIANCE CHI 01114·

毛利率 ------------------------------------------------------------8.44%--20.83%12.40%25.72%4.89%17.69%8.03%13.83%3.86% 净利率 ------------------------------------------------------------487.44%--632.06%144.61%689.86%57.80%277.90%411.96%157.56%120.34% ROE ------------------------------------------------------------28.26%--13.89%14.36%15.13%1.24%11.90%3.23%9.44%2.46% ROA ------------------------------------------------------------20.90%--12.89%8.01%14.03%1.13%10.46%3.56%7.90%2.57% 营业收入增长率 -----------------------------------------------------------------47.21%---0.82%46.39%-2.27%1.45%7.84%10.12% 归属母公司净利润增长率 -----------------------------------------------------------------40.25%--8.23%48.47%-59.91%68.14%-35.97%23.94% 资产负债率 ------------------------------------------------------------17.57%--5.79%11.78%5.92%0.13%6.90%0.98%6.96%0.06% 流动比率 ------------------------------------------------------------0.58--10.8310.2611.110.287.313.805.252.06 经营现金流 / 净利润 ------------------------------------------------------------0.15--0.180.03-0.130.31-0.070.06-0.310.24 经营现金流 / 营业收入 ------------------------------------------------------------74.97%--114.69%39.72%-89.04%203.74%-19.55%69.50%-49.02%29.47%

毛利率 16.64%--10.01%6.63% 净利率 294.51%--112.54%181.96% 营业收入增长率 ----20.31%-- 归属母公司净利润增长率 -----54.24%-- 资产负债率 ----7.90%-- 流动比率 ----5.50--

营业收入 ------------------------------------------------------------21.42 亿--11.31 亿47.21%11.21 亿0.82%10.96 亿2.27%11.82 亿7.84% 其他收入及收益 ------------------------------------------------------------5,337.00 万--1.40 亿161.56%3,982.10 万71.47%2,357.80 万40.79%2.09 亿786.19% 毛利 ------------------------------------------------------------1.81 亿--2.36 亿30.35%2.88 亿22.46%1.94 亿32.79%1.63 亿15.68% 销售及分销费用 ------------------------------------------------------------1.40 亿--3,393.00 万75.84%4,525.20 万33.37%5,360.20 万18.45%5,388.20 万0.52% 行政费用 ------------------------------------------------------------29.42 亿--4.38 亿85.12%4.32 亿1.26%5.29 亿22.29%6.32 亿19.53% 财务成本净额 ------------------------------------------------------------1.26 亿--1,292.70 万89.71%174.40 万86.51%368.40 万111.24%554.10 万50.41% 所得税 ------------------------------------------------------------1,881.70 万--405.80 万78.43%5.26 亿12870.92%14.74 亿180.09%4.46 亿69.73% 经营利润 -------------------------------------------------------------38.60 亿---29.63 亿23.22%-2.02 亿93.17%-2.56 亿26.27%-3.14 亿22.96% 应占联营及合营公司损益 ------------------------------------------------------------143.95 亿--89.24 亿38.01%77.97 亿12.63%43.61 亿44.06%25.04 亿42.58% 除税前利润 ------------------------------------------------------------104.60 亿--71.43 亿31.71%82.63 亿15.68%45.20 亿45.30%23.09 亿48.93% 净利润 ------------------------------------------------------------104.41 亿--71.47 亿31.55%77.36 亿8.25%30.46 亿60.63%18.62 亿38.86% 归属母公司净利润 ------------------------------------------------------------119.61 亿--71.47 亿40.25%77.35 亿8.23%31.01 亿59.91%19.86 亿35.97%

营业收入 5.62 亿--6.76 亿20.31% 其他收入及收益 1,482.90 万--2,114.00 万42.56% 营业成本 4.68 亿--6.08 亿29.88% 毛利 9,347.80 万--6,765.20 万27.63% 销售及分销费用 3,344.00 万--1,583.90 万52.63% 行政费用 2.80 亿--2.16 亿22.83% 财务成本净额 319.40 万--354.80 万11.08% 所得税 2.52 亿--263.40 万98.95% 应占联营及合营公司损益 20.49 亿--9.74 亿52.45% 除税前利润 19.06 亿--7.63 亿59.97% 净利润 16.54 亿--7.61 亿54.02% 归属母公司净利润 17.01 亿--7.79 亿54.24%

现金及现金等价物 ------------------------------------------------------------10.49 亿--284.63 亿2612.72%308.46 亿8.37%105.40 亿65.83%45.00 亿57.30% 应收账款及票据 ------------------------------------------------------------3.11 亿--2.82 亿9.26%3.44 亿21.97%4.04 亿17.29%4.08 亿1.18% 存货 ------------------------------------------------------------2.98 亿--1.85 亿37.93%1.27 亿31.19%2.61 亿104.54%5.17 亿98.19% 流动资产合计 ------------------------------------------------------------49.57 亿--337.29 亿580.40%353.03 亿4.67%134.20 亿61.99%77.49 亿42.26% 总资产 ------------------------------------------------------------499.51 亿--554.27 亿10.96%551.55 亿0.49%291.06 亿47.23%235.80 亿18.98% 流动负债合计 ------------------------------------------------------------86.13 亿--31.14 亿63.84%31.79 亿2.07%18.36 亿42.25%14.75 亿19.66% 总负债 ------------------------------------------------------------87.77 亿--32.10 亿63.43%32.63 亿1.67%20.08 亿38.48%16.40 亿18.31% 归属母公司股东权益 ------------------------------------------------------------423.29 亿--514.45 亿21.54%511.18 亿0.64%260.61 亿49.02%210.27 亿19.32% 股东权益合计 ------------------------------------------------------------411.74 亿--522.17 亿26.82%518.91 亿0.62%270.98 亿47.78%219.40 亿19.03%

现金及现金等价物 ----44.45 亿-- 应收账款及票据 ----4.81 亿-- 存货 ----6.29 亿-- 流动资产合计 ----92.65 亿-- 总资产 ----233.50 亿-- 流动负债合计 ----16.84 亿-- 总负债 ----18.44 亿-- 归属母公司股东权益 ----206.11 亿-- 股东权益合计 ----215.06 亿--

经营活动现金流量净额 ------------------------------------------------------------16.06 亿--12.97 亿19.24%-9.99 亿177.00%-2.14 亿78.55%-5.79 亿170.46% 投资活动现金流量净额 ------------------------------------------------------------10.89 亿--282.96 亿2499.31%120.33 亿57.47%86.44 亿28.16%32.93 亿61.90% 融资活动现金流量净额 -------------------------------------------------------------36.67 亿---21.78 亿40.59%-86.52 亿297.15%-287.41 亿232.19%-87.76 亿69.47% 现金及现金等价物净增加额 -------------------------------------------------------------9.73 亿--274.14 亿2918.87%23.83 亿91.31%-203.11 亿952.50%-60.62 亿70.15%