威高国际 01173·

毛利率 ------------------------------------------------------------39.26%--48.61%9.36%44.20%4.42%45.93%1.74%46.01%0.07% 净利率 -------------------------------------------------------------10.68%--1.06%11.74%-6.83%7.89%-25.91%19.09%-25.08%0.83% ROE -------------------------------------------------------------26.76%--2.51%29.27%-19.69%22.21%-157.38%137.69%-559.03%401.65% ROA -------------------------------------------------------------7.03%--0.65%7.68%-4.62%5.27%-15.37%10.75%-14.34%1.03% 营业收入增长率 ----------------------------------------------------------------2.06%--28.55%26.49%-9.48%38.03%-22.85%13.38% 归属母公司净利润增长率 ----------------------------------------------------------------110.17%---924.89%1035.06%-243.70%681.19%25.32%269.02% 资产负债率 ------------------------------------------------------------73.74%--74.09%0.34%76.57%2.48%90.24%13.67%97.44%7.20% 流动比率 ------------------------------------------------------------0.37--0.350.030.290.060.600.320.500.10 经营现金流 / 净利润 -------------------------------------------------------------1.93--22.3324.26-2.0524.38-0.181.87-0.900.73 经营现金流 / 营业收入 ------------------------------------------------------------20.58%--23.75%3.17%13.98%9.77%4.60%9.38%22.69%18.09%

营业收入 ------------------------------------------------------------4.05 亿--4.14 亿2.06%5.32 亿28.55%4.81 亿9.48%3.71 亿22.85% 其他收入及收益 ------------------------------------------------------------2,195.73 万--3,466.97 万57.90%1,634.87 万52.84%1,516.10 万7.26%731.88 万51.73% 营业成本 ------------------------------------------------------------------------2.60 亿--2.27 亿12.75% 毛利 ------------------------------------------------------------1.59 亿--2.01 亿26.40%2.35 亿16.88%2.21 亿5.92%1.71 亿22.73% 销售及分销费用 ------------------------------------------------------------1.54 亿--1.66 亿7.51%1.94 亿17.21%2.06 亿6.09%1.53 亿25.67% 行政费用 ------------------------------------------------------------6,332.12 万--6,391.02 万0.93%6,248.40 万2.23%6,732.70 万7.75%5,498.48 万18.33% 财务成本净额 ------------------------------------------------------------866.32 万--1,508.86 万74.17%3,155.25 万109.12%3,978.10 万26.08%2,519.06 万36.68% 所得税 ------------------------------------------------------------75.83 万--94.72 万24.91%147.95 万56.20%77.40 万47.68%20.04 万74.10% 经营利润 -------------------------------------------------------------3,385.89 万--2,043.64 万160.36%-326.90 万116.00%-7,771.34 万2277.27%-6,818.67 万12.26% 除税前利润 -------------------------------------------------------------4,252.21 万--534.79 万112.58%-3,482.15 万751.13%-1.24 亿256.08%-9,337.73 万24.69% 净利润 -------------------------------------------------------------4,328.04 万--440.07 万110.17%-3,630.10 万924.89%-1.25 亿243.70%-9,317.68 万25.32% 归属母公司净利润 -------------------------------------------------------------4,328.04 万--440.07 万110.17%-3,630.10 万924.89%-1.25 亿243.70%-9,317.68 万25.32%

现金及现金等价物 ------------------------------------------------------------832.02 万--3,335.05 万300.84%773.92 万76.79%1,312.60 万69.60%1,460.13 万11.24% 应收账款及票据 ------------------------------------------------------------200.72 万--399.10 万98.83%541.12 万35.59%195.70 万63.83%137.74 万29.62% 存货 ------------------------------------------------------------1.01 亿--8,156.63 万19.51%9,654.85 万18.37%1.21 亿24.92%8,073.34 万33.06% 流动资产合计 ------------------------------------------------------------1.54 亿--1.54 亿0.05%1.41 亿8.45%1.83 亿29.81%1.42 亿22.62% 总资产 ------------------------------------------------------------6.16 亿--6.76 亿9.81%7.87 亿16.29%8.12 亿3.23%6.50 亿19.96% 流动负债合计 ------------------------------------------------------------4.14 亿--4.44 亿7.32%4.92 亿10.80%3.04 亿38.29%2.82 亿7.27% 总负债 ------------------------------------------------------------4.54 亿--5.01 亿10.32%6.02 亿20.18%7.33 亿21.67%6.33 亿13.58% 归属母公司股东权益 ------------------------------------------------------------1.62 亿--1.75 亿8.37%1.84 亿5.17%7,927.70 万56.99%1,666.74 万78.98% 股东权益合计 ------------------------------------------------------------1.62 亿--1.75 亿8.37%1.84 亿5.17%7,927.70 万56.99%1,666.74 万78.98%

经营活动现金流量净额 ------------------------------------------------------------8,344.32 万--9,825.95 万17.76%7,434.98 万24.33%2,213.41 万70.23%8,427.40 万280.74% 投资活动现金流量净额 -------------------------------------------------------------90.83 万---138.49 万52.47%-726.06 万424.27%-1,048.52 万44.41%113.28 万110.80% 融资活动现金流量净额 -------------------------------------------------------------1.15 亿---6,916.18 万40.10%-9,532.01 万37.82%-537.46 万94.36%-8,191.04 万1424.04% 现金及现金等价物净增加额 -------------------------------------------------------------3,293.03 万--2,771.29 万184.16%-2,823.09 万201.87%627.43 万122.23%349.65 万44.27%