WANG ON GROUP 01222·

毛利率 ------------------------------------------------------------57.10%--32.64%24.46%51.65%19.01%29.51%22.14%25.60%3.92% 净利率 -------------------------------------------------------------17.91%--3.04%20.95%-57.47%60.51%-43.43%14.04%-50.48%7.05% ROE -------------------------------------------------------------5.09%--0.22%5.31%-14.31%14.53%-21.29%6.98%-22.23%0.94% ROA -------------------------------------------------------------1.26%--0.54%1.80%-5.21%5.75%-8.67%3.46%-9.79%1.12% 营业收入增长率 ----------------------------------------------------------------148.33%---49.13%197.46%89.55%138.68%-24.99%114.54% 归属母公司净利润增长率 ----------------------------------------------------------------104.52%---6206.56%6311.08%-34.98%6171.58%23.01%57.98% 资产负债率 ------------------------------------------------------------52.14%--48.99%3.15%53.82%4.83%50.61%3.21%53.47%2.86% 流动比率 ------------------------------------------------------------1.69--1.490.201.420.072.210.791.400.81 经营现金流 / 净利润 ------------------------------------------------------------10.95--9.301.650.199.11-0.911.10-1.010.10 经营现金流 / 营业收入 -------------------------------------------------------------196.10%--28.30%224.40%-10.93%39.23%39.73%50.66%51.15%11.43%

营业收入 ------------------------------------------------------------11.44 亿--28.42 亿148.33%14.46 亿49.13%27.40 亿89.55%20.55 亿24.99% 其他收入及收益 ------------------------------------------------------------1.48 亿--1.42 亿3.90%2.19 亿54.39%1.24 亿43.25%7,176.44 万42.22% 营业成本 ------------------------------------------------------------------------19.31 亿--20.35 亿5.37% 毛利 ------------------------------------------------------------6.53 亿--9.28 亿41.95%7.47 亿19.50%8.09 亿8.32%5.26 亿34.94% 销售及分销费用 ------------------------------------------------------------2.23 亿--3.96 亿78.04%3.31 亿16.42%5.61 亿69.23%4.18 亿25.48% 行政费用 ------------------------------------------------------------4.03 亿--4.49 亿11.42%4.46 亿0.77%4.63 亿3.96%3.73 亿19.49% 财务成本净额 ------------------------------------------------------------1.68 亿--2.52 亿49.93%3.30 亿30.86%3.55 亿7.35%2.91 亿17.81% 所得税 ------------------------------------------------------------4,741.49 万--46.05 万99.03%3,473.36 万7443.14%257.60 万92.58%2,298.67 万792.34% 经营利润 -------------------------------------------------------------3.36 亿--5,809.66 万117.30%-7.11 亿1324.50%-5.08 亿28.59%-5.78 亿13.76% 应占联营及合营公司损益 ------------------------------------------------------------3.47 亿--2.80 亿19.10%2.46 亿12.38%-2.89 亿217.52%-1.91 亿33.71% 除税前利润 -------------------------------------------------------------1.58 亿--8,598.98 万154.57%-7.96 亿1025.79%-11.93 亿49.82%-10.61 亿11.07% 净利润 -------------------------------------------------------------2.05 亿--8,645.02 万142.17%-8.31 亿1061.04%-11.90 亿43.25%-10.38 亿12.81% 归属母公司净利润 -------------------------------------------------------------2.48 亿--1,119.12 万104.52%-6.83 亿6206.56%-9.22 亿34.98%-7.10 亿23.01%

现金及现金等价物 ------------------------------------------------------------11.77 亿--13.75 亿16.81%10.82 亿21.33%7.32 亿32.31%10.03 亿37.00% 应收账款及票据 ------------------------------------------------------------8,509.68 万--8,143.24 万4.31%9,863.08 万21.12%7,805.70 万20.86%5,237.48 万32.90% 存货 ------------------------------------------------------------1.53 亿--1.83 亿20.23%2.79 亿52.27%2.38 亿14.78%2.00 亿15.99% 流动资产合计 ------------------------------------------------------------74.59 亿--61.04 亿18.17%77.26 亿26.58%55.03 亿28.77%35.94 亿34.69% 总资产 ------------------------------------------------------------162.66 亿--160.96 亿1.04%159.40 亿0.97%137.29 亿13.87%105.98 亿22.81% 流动负债合计 ------------------------------------------------------------44.21 亿--41.03 亿7.20%54.33 亿32.43%24.89 亿54.20%25.67 亿3.15% 总负债 ------------------------------------------------------------84.80 亿--78.85 亿7.02%85.79 亿8.80%69.49 亿19.01%56.67 亿18.44% 归属母公司股东权益 ------------------------------------------------------------48.59 亿--51.79 亿6.58%47.74 亿7.82%43.33 亿9.25%31.94 亿26.27% 股东权益合计 ------------------------------------------------------------77.86 亿--82.11 亿5.46%73.60 亿10.36%67.80 亿7.88%49.31 亿27.28%

经营活动现金流量净额 -------------------------------------------------------------22.44 亿--8.04 亿135.83%-1.58 亿119.65%10.89 亿789.10%10.51 亿3.41% 投资活动现金流量净额 ------------------------------------------------------------26.08 亿--2.81 亿89.23%5.93 亿111.28%6.06 亿2.07%8,191.66 万86.47% 融资活动现金流量净额 -------------------------------------------------------------5.97 亿---11.94 亿99.91%-5.26 亿55.92%-21.39 亿306.45%-8.04 亿62.41% 现金及现金等价物净增加额 -------------------------------------------------------------2.33 亿---1.09 亿53.36%-9,092.06 万16.51%-4.45 亿389.01%3.29 亿174.07%