天臣控股 01201·

毛利率 ------------------------------------------------------------7.15%--8.49%1.34%1.70%6.79%0.55%1.15%2.42%1.87% 净利率 -------------------------------------------------------------313.45%---241.54%71.91%-78.21%163.34%-245.21%167.00%-168.52%76.69% ROE -------------------------------------------------------------42.76%---37.08%5.68%-21.46%15.61%-42.78%21.32%-7.62%35.16% ROA -------------------------------------------------------------19.82%---32.72%12.91%-16.86%15.86%-38.93%22.07%-9.76%29.18% 营业收入增长率 -----------------------------------------------------------------35.48%--38.81%74.28%-47.22%86.02%-55.19%7.97% 归属母公司净利润增长率 ----------------------------------------------------------------34.48%--53.57%19.09%-62.74%116.31%82.24%144.98% 资产负债率 ------------------------------------------------------------68.73%--51.13%17.60%62.02%10.89%73.12%11.11%74.88%1.76% 流动比率 ------------------------------------------------------------1.15--1.010.150.930.080.880.040.890.01 经营现金流 / 净利润 ------------------------------------------------------------0.05---0.150.200.030.180.230.200.010.22 经营现金流 / 营业收入 -------------------------------------------------------------15.93%--35.49%51.41%-2.53%38.01%-56.91%54.38%-2.06%54.85%

毛利率 1.27%--11.02%9.74% 净利率 -212.28%---20.95%191.32% 营业收入增长率 ----460.22%-- 归属母公司净利润增长率 ----34.76%-- 资产负债率 ----73.88%-- 流动比率 ----0.93--

营业收入 ------------------------------------------------------------1.31 亿--8,432.38 万35.48%1.17 亿38.81%6,177.89 万47.22%2,768.28 万55.19% 其他收入及收益 ------------------------------------------------------------984.39 万--584.82 万40.59%------------ 毛利 ------------------------------------------------------------934.19 万--716.05 万23.35%198.64 万72.26%34.08 万82.84%67.02 万96.66% 销售及分销费用 ------------------------------------------------------------672.88 万--530.07 万21.22%431.36 万18.62%393.29 万8.83%206.21 万47.57% 行政费用 ------------------------------------------------------------1.17 亿--1.13 亿3.63%1.07 亿5.78%1.20 亿12.57%4,445.65 万62.92% 财务成本净额 ------------------------------------------------------------648.85 万--604.83 万6.78%432.90 万28.43%269.29 万37.79%171.88 万36.17% 所得税 ------------------------------------------------------------621.13 万--------------200.79 万-- 经营利润 -------------------------------------------------------------2.20 亿---1.05 亿52.08%-8,721.10 万17.20%-1.49 亿70.62%-4,693.94 万68.45% 除税前利润 -------------------------------------------------------------2.26 亿---1.11 亿50.78%-9,154.00 万17.81%-1.51 亿65.49%-4,865.83 万67.88% 净利润 -------------------------------------------------------------4.10 亿---2.04 亿50.28%-9,154.00 万55.06%-1.51 亿65.49%-4,665.04 万69.21% 归属母公司净利润 -------------------------------------------------------------2.67 亿---1.75 亿34.48%-8,131.15 万53.57%-1.32 亿62.74%-2,349.64 万82.24%

营业收入 1,585.20 万--8,880.60 万460.22% 其他收入及收益 -34.30 万--20.40 万159.48% 营业成本 1,565.00 万--7,902.30 万404.94% 毛利 20.20 万--978.30 万4743.07% 销售及分销费用 122.00 万--147.40 万20.82% 行政费用 3,111.60 万--2,520.40 万19.00% 财务成本净额 117.30 万--191.80 万63.51% 所得税 0--0-- 经营利润 -3,247.70 万---1,669.10 万48.61% 除税前利润 -3,365.00 万---1,860.90 万44.70% 净利润 -3,365.00 万---1,860.90 万44.70% 归属母公司净利润 -2,332.60 万---1,521.80 万34.76%

现金及现金等价物 ------------------------------------------------------------1,033.69 万--558.47 万45.97%235.44 万57.84%884.55 万275.71%1,468.91 万66.06% 应收账款及票据 ------------------------------------------------------------4.77 亿--2.68 亿43.78%2.64 亿1.65%2.37 亿10.27%2.29 亿3.24% 存货 ------------------------------------------------------------3,448.47 万--3,269.28 万5.20%3,670.55 万12.27%203.36 万94.46%102.52 万49.59% 流动资产合计 ------------------------------------------------------------15.82 亿--3.07 亿80.61%3.03 亿1.20%2.48 亿18.25%2.45 亿1.14% 总资产 ------------------------------------------------------------20.67 亿--6.22 亿69.89%5.43 亿12.79%3.89 亿28.33%4.78 亿22.86% 流动负债合计 ------------------------------------------------------------13.71 亿--3.05 亿77.76%3.27 亿7.35%2.80 亿14.41%2.74 亿2.11% 总负债 ------------------------------------------------------------14.21 亿--3.18 亿77.60%3.37 亿5.78%2.85 亿15.49%3.58 亿25.81% 归属母公司股东权益 ------------------------------------------------------------6.25 亿--4.72 亿24.44%3.79 亿19.80%3.09 亿18.36%3.08 亿0.36% 股东权益合计 ------------------------------------------------------------6.46 亿--3.04 亿52.94%2.06 亿32.22%1.05 亿49.28%1.20 亿14.84%

现金及现金等价物 ----2,397.90 万-- 应收账款及票据 ----2.71 亿-- 存货 ----242.80 万-- 流动资产合计 ----2.98 亿-- 总资产 ----5.54 亿-- 流动负债合计 ----3.22 亿-- 总负债 ----4.09 亿-- 归属母公司股东权益 ----3.50 亿-- 股东权益合计 ----1.45 亿--

经营活动现金流量净额 -------------------------------------------------------------2,081.20 万--2,992.28 万243.78%-295.61 万109.88%-3,515.71 万1089.31%-57.08 万98.38% 投资活动现金流量净额 ------------------------------------------------------------1,806.57 万--1.53 亿745.60%1,530.61 万89.98%-148.44 万109.70%-1,376.06 万826.99% 融资活动现金流量净额 -------------------------------------------------------------173.00 万---1.69 亿9664.91%-1,274.24 万92.46%4,464.53 万450.37%1,268.93 万71.58% 现金及现金等价物净增加额 -------------------------------------------------------------447.64 万--1,374.92 万407.15%-39.24 万102.85%800.38 万2139.73%-164.21 万120.52%