S.A.S. DRAGON 01184·

毛利率 ------------------------------------------------------------4.50%--5.15%0.65%5.88%0.74%5.15%0.73%4.36%0.79% 净利率 ------------------------------------------------------------2.62%--2.26%0.36%2.62%0.36%2.42%0.20%2.33%0.09% ROE ------------------------------------------------------------29.84%--16.29%13.54%15.31%0.98%17.51%2.20%17.49%0.02% ROA ------------------------------------------------------------9.91%--6.93%2.98%7.48%0.56%6.56%0.92%6.53%0.04% 营业收入增长率 -----------------------------------------------------------------22.72%---9.11%13.61%26.79%35.90%7.30%19.49% 归属母公司净利润增长率 -----------------------------------------------------------------38.67%--2.33%41.00%26.84%24.52%8.33%18.51% 资产负债率 ------------------------------------------------------------69.54%--63.01%6.53%63.85%0.84%69.91%6.05%67.34%2.56% 流动比率 ------------------------------------------------------------1.26--1.390.131.350.041.280.071.340.06 经营现金流 / 净利润 ------------------------------------------------------------0.38--1.761.391.780.010.820.951.140.32 经营现金流 / 营业收入 ------------------------------------------------------------0.99%--3.99%3.00%4.65%0.66%1.99%2.66%2.65%0.66%

毛利率 4.60%--4.96%0.36% 净利率 2.67%--3.15%0.48% 营业收入增长率 ----164.50%-- 归属母公司净利润增长率 ----208.27%-- 流动比率 ----1.29--

营业收入 ------------------------------------------------------------288.59 亿--223.04 亿22.72%202.73 亿9.11%257.04 亿26.79%275.81 亿7.30% 其他收入及收益 ------------------------------------------------------------1,885.14 万--2,696.87 万43.06%5,644.30 万109.29%2,916.29 万48.33%5,198.93 万78.27% 毛利 ------------------------------------------------------------12.98 亿--11.48 亿11.53%11.93 亿3.90%13.24 亿11.01%12.02 亿9.20% 销售及分销费用 ------------------------------------------------------------1.87 亿--1.99 亿6.29%1.90 亿4.83%1.68 亿11.37%1.53 亿8.74% 行政费用 ------------------------------------------------------------1.87 亿--1.86 亿0.76%1.75 亿5.92%1.94 亿11.01%2.08 亿7.42% 财务成本净额 ------------------------------------------------------------2,790.47 万--5,027.14 万80.15%7,829.38 万55.74%6,354.95 万18.83%5,574.22 万12.29% 所得税 ------------------------------------------------------------1.50 亿--1.03 亿31.70%1.18 亿15.20%1.23 亿3.83%1.13 亿8.33% 经营利润 ------------------------------------------------------------9.47 亿--6.77 亿28.48%7.27 亿7.30%8.09 亿11.28%8.10 亿0.12% 应占联营及合营公司损益 -------------------------------------------------------------1,264.42 万---2,081.86 万64.65%39.87 万101.92%22.41 万43.80%85.72 万282.49% 除税前利润 ------------------------------------------------------------9.07 亿--6.06 亿33.12%6.49 亿7.03%7.46 亿14.87%7.55 亿1.26% 净利润 ------------------------------------------------------------7.56 亿--5.04 亿33.40%5.31 亿5.37%6.23 亿17.33%6.42 亿3.15% 归属母公司净利润 ------------------------------------------------------------5.83 亿--3.58 亿38.67%3.66 亿2.33%4.64 亿26.84%5.03 亿8.33%

营业收入 125.94 亿--333.11 亿164.50% 其他收入及收益 2,981.80 万--3,554.70 万19.21% 营业成本 120.15 亿--316.58 亿163.49% 毛利 5.79 亿--16.52 亿185.32% 销售及分销费用 8,270.60 万--8,733.30 万5.59% 行政费用 1.05 亿--1.64 亿56.53% 财务成本净额 3,039.90 万--4,824.10 万58.69% 所得税 5,322.40 万--2.17 亿307.56% 应占联营及合营公司损益 77.60 万--30.60 万60.57% 除税前利润 3.89 亿--12.66 亿225.20% 净利润 3.36 亿--10.49 亿212.15% 归属母公司净利润 2.64 亿--8.12 亿208.27%

现金及现金等价物 ----------------------------------------------------------------12.79 亿--14.32 亿11.94%27.11 亿89.29%34.03 亿25.55% 应收账款及票据 ------------------------------------------------------------26.60 亿--25.15 亿5.45%27.94 亿11.11%27.52 亿1.52%39.40 亿43.17% 存货 ------------------------------------------------------------21.70 亿--21.42 亿1.27%16.13 亿24.70%28.35 亿75.75%14.16 亿50.06% 流动资产合计 ------------------------------------------------------------64.07 亿--60.84 亿5.05%59.63 亿1.98%84.77 亿42.16%88.91 亿4.89% 总资产 ------------------------------------------------------------76.31 亿--72.70 亿4.73%70.92 亿2.45%94.89 亿33.80%98.42 亿3.72% 流动负债合计 ------------------------------------------------------------50.82 亿--43.65 亿14.12%44.15 亿1.16%66.25 亿50.05%66.24 亿0.02% 总负债 ------------------------------------------------------------53.07 亿--45.81 亿13.67%45.28 亿1.15%66.34 亿46.49%66.28 亿0.08% 归属母公司股东权益 ------------------------------------------------------------19.54 亿--21.95 亿12.31%23.90 亿8.89%26.51 亿10.93%28.75 亿8.44% 股东权益合计 ------------------------------------------------------------23.25 亿--26.89 亿15.68%25.64 亿4.67%28.56 亿11.40%32.14 亿12.55%

现金及现金等价物 ----21.66 亿-- 应收账款及票据 ----20.24 亿-- 存货 ----47.12 亿-- 流动资产合计 ----150.77 亿-- 流动负债合计 ----116.71 亿-- 归属母公司股东权益 ----38.42 亿-- 股东权益合计 ----44.57 亿--

经营活动现金流量净额 ------------------------------------------------------------2.85 亿--8.89 亿212.21%9.42 亿5.97%5.12 亿45.66%7.31 亿42.88% 投资活动现金流量净额 ------------------------------------------------------------1,457.62 万---517.83 万135.53%3,463.84 万768.92%1,195.24 万65.49%9,624.26 万705.22% 融资活动现金流量净额 ------------------------------------------------------------1.83 亿---11.49 亿727.74%-8.41 亿26.78%7.24 亿186.04%-7,204.90 万109.95% 现金及现金等价物净增加额 ------------------------------------------------------------4.82 亿---2.65 亿154.98%1.35 亿151.05%12.48 亿821.63%7.56 亿39.44%