北海康成－Ｂ 01228·

毛利率 65.91%--52.67%13.24%60.25%7.59%61.91%1.66%62.37%0.46%63.81%1.44%74.68%10.87% 净利率 -15215.67%---6551.63%8664.04%-3456.26%3095.37%-612.21%2844.05%-368.26%243.95%-520.10%151.83%29.65%549.74% ROE 22.86%--49.72%26.86%-155.32%205.05%-156.69%1.37%952.14%1108.83%93.28%858.86%-4.34%97.62% ROA -248.84%---145.30%103.54%-120.67%24.63%-68.87%51.80%-95.82%26.95%-378.91%283.09%8.96%387.87% 营业收入增长率 ----797.31%--139.66%657.65%153.43%13.77%30.26%123.17%-17.27%47.53%-41.27%24.00% 归属母公司净利润增长率 -----284.74%---26.17%258.57%55.11%81.28%21.64%33.47%-16.84%38.48%103.35%120.18% 资产负债率 1218.05%--396.09%821.96%22.31%373.78%56.05%33.74%110.06%54.01%506.19%396.13%306.63%199.56% 流动比率 0.87--3.312.454.371.061.822.550.641.180.090.550.240.15 经营现金流 / 净利润 0.58--0.180.400.550.370.580.040.730.150.280.46-2.582.86 经营现金流 / 营业收入 -8776.05%---1173.96%7602.09%-1883.99%710.03%-355.80%1528.19%-270.47%85.33%-143.82%126.65%-76.45%67.37%

毛利率 69.31%--66.78%2.53% 净利率 266.26%---132.76%399.03% 营业收入增长率 ----25.58%-- 归属母公司净利润增长率 -----162.62%-- 资产负债率 ----201.85%-- 流动比率 ----0.43--

营业收入 144.90 万--1,300.20 万797.31%3,116.10 万139.66%7,897.20 万153.43%1.03 亿30.26%8,510.30 万17.27%4,998.30 万41.27% 其他收入及收益 57.00 万--1,255.90 万2103.33%1,340.20 万6.71%1,288.30 万3.87%1,265.90 万1.74%-553.30 万143.71%1.10 亿2082.74% 营业成本 49.40 万--615.40 万1145.75%-------------------- 毛利 95.50 万--684.80 万617.07%1,877.60 万174.18%4,889.40 万160.41%6,416.40 万31.23%5,430.30 万15.37%3,732.50 万31.27% 销售及分销费用 2,888.10 万--5,100.80 万76.61%1.01 亿97.51%8,678.20 万13.86%8,367.10 万3.58%7,489.50 万10.49%4,740.30 万36.71% 行政费用 5,361.90 万--7,770.60 万44.92%1.46 亿87.27%1.09 亿25.16%8,983.00 万17.52%6,816.00 万24.12%3,679.90 万46.01% 财务成本净额 227.50 万--387.30 万70.24%307.90 万20.50%686.30 万122.90%894.80 万30.38%858.40 万4.07%223.00 万74.02% 经营利润 ---------10.74 亿---4.77 亿55.62%-3.70 亿22.39%-4.34 亿17.34%1,704.80 万103.93% 除税前利润 -2.19 亿---8.49 亿287.74%-10.77 亿26.79%-4.83 亿55.11%-3.79 亿21.64%-4.43 亿16.84%1,481.80 万103.35% 净利润 -2.20 亿---8.52 亿286.37%-10.77 亿26.43%-4.83 亿55.11%-3.79 亿21.64%-4.43 亿16.84%1,481.80 万103.35% 归属母公司净利润 -2.22 亿---8.54 亿284.74%-10.77 亿26.17%-4.83 亿55.11%-3.79 亿21.64%-4.43 亿16.84%1,481.80 万103.35%

营业收入 2,224.80 万--2,794.00 万25.58% 其他收入及收益 1.04 亿--1,134.30 万89.11% 营业成本 682.80 万--928.30 万35.95% 毛利 1,542.00 万--1,865.70 万20.99% 销售及分销费用 2,267.40 万--3,090.90 万36.32% 行政费用 1,662.70 万--2,332.50 万40.28% 财务成本净额 176.90 万--24.90 万85.92% 所得税 0--0-- 除税前利润 5,923.80 万---3,709.40 万162.62% 净利润 5,923.80 万---3,709.40 万162.62% 归属母公司净利润 5,923.80 万---3,709.40 万162.62%

现金及现金等价物 1,386.30 万--3.51 亿2430.43%7.46 亿112.61%4.63 亿37.91%1.37 亿70.31%1,050.20 万92.36%6,662.50 万534.40% 应收账款及票据 2,458.40 万--3,355.70 万36.50%914.10 万72.76%1,905.40 万108.45%3,122.80 万63.89%1,672.30 万46.45%1,511.90 万9.59% 存货 657.60 万--4,670.30 万610.20%1,344.80 万71.21%982.40 万26.95%878.30 万10.60%790.30 万10.02%2,056.90 万160.27% 流动资产合计 3,789.50 万--3.91 亿931.65%8.12 亿107.63%5.05 亿37.77%2.10 亿58.46%4,535.20 万78.39%1.10 亿142.92% 总资产 8,860.00 万--5.86 亿561.69%8.93 亿52.24%7.02 亿21.34%3.95 亿43.68%1.17 亿70.45%1.65 亿41.59% 流动负债合计 4,374.90 万--1.18 亿169.73%1.86 亿57.44%2.78 亿49.70%3.28 亿17.92%4.83 亿47.16%4.55 亿5.65% 总负债 10.79 亿--23.22 亿115.17%1.99 亿91.42%3.93 亿97.60%4.35 亿10.59%5.91 亿35.88%5.07 亿14.23% 归属母公司股东权益 -9.71 亿---17.17 亿76.87%6.93 亿140.39%3.09 亿55.50%-3,978.80 万112.89%-4.74 亿1092.54%-3.42 亿27.97% 股东权益合计 -9.81 亿---17.36 亿77.00%6.93 亿139.95%3.09 亿55.50%-3,978.80 万112.89%-4.74 亿1092.54%-3.42 亿27.97%

现金及现金等价物 ----8,809.80 万-- 应收账款及票据 ----1,085.30 万-- 存货 ----2,317.40 万-- 流动资产合计 ----1.44 亿-- 总资产 ----1.92 亿-- 流动负债合计 ----3.37 亿-- 总负债 ----3.88 亿-- 归属母公司股东权益 -----1.96 亿-- 股东权益合计 -----1.96 亿--

经营活动现金流量净额 -1.27 亿---1.53 亿20.03%-5.87 亿284.62%-2.81 亿52.14%-2.78 亿0.98%-1.22 亿56.01%-3,821.20 万68.78% 投资活动现金流量净额 -4,240.90 万---1.64 亿287.83%1.26 亿176.67%-3,478.60 万127.59%-2,685.50 万22.80%1,392.70 万151.86%122.50 万91.20% 融资活动现金流量净额 9,695.60 万--6.78 亿599.55%8.54 亿25.96%-2,070.40 万102.42%-2,801.70 万35.32%-1,856.60 万33.73%9,246.70 万598.04% 现金及现金等价物净增加额 -7,260.70 万--3.73 亿613.89%3.93 亿5.42%-3.36 亿185.54%-3.33 亿1.00%-1.27 亿61.86%5,548.00 万143.67%