中泽丰 01282·

毛利率 --------------------------------------------------------23.16%--22.45%0.70%18.72%3.73%31.75%13.02%28.35%3.39% 净利率 ---------------------------------------------------------2.63%---66.23%63.60%7.47%73.69%-27.96%35.43%-11.51%16.45% ROE ---------------------------------------------------------3.18%---11.48%8.30%2.02%13.50%-4.46%6.48%-2.23%2.23% ROA ---------------------------------------------------------0.70%---6.77%6.07%0.47%7.24%-3.22%3.69%-1.19%2.03% 营业收入增长率 -------------------------------------------------------------66.10%---7.44%58.66%57.78%65.22%-13.12%70.89% 归属母公司净利润增长率 -------------------------------------------------------------218.89%--118.85%337.74%-326.48%445.34%48.54%375.03% 资产负债率 --------------------------------------------------------35.92%--35.63%0.29%39.03%3.40%43.70%4.68%40.01%3.69% 流动比率 --------------------------------------------------------1.54--1.410.131.580.171.240.341.510.27 经营现金流 / 净利润 ---------------------------------------------------------24.91---1.0123.902.493.500.482.01-2.002.49 经营现金流 / 营业收入 --------------------------------------------------------65.52%--66.87%1.36%18.60%48.27%-13.43%32.03%23.07%36.50%

毛利率 26.91%--31.00%4.08% 净利率 -10.67%--7.18%17.85% 营业收入增长率 -----8.94%-- 归属母公司净利润增长率 ----128.77%-- 资产负债率 ----41.09%-- 流动比率 ----1.54--

营业收入 --------------------------------------------------------21.38 亿--7.25 亿66.10%6.71 亿7.44%10.58 亿57.78%9.20 亿13.12% 其他收入及收益 --------------------------------------------------------4,223.07 万--4,714.68 万11.64%1,379.09 万70.75%426.53 万69.07%686.63 万60.98% 毛利 --------------------------------------------------------4.95 亿--1.63 亿67.13%1.26 亿22.83%3.36 亿167.55%2.61 亿22.40% 销售及分销费用 --------------------------------------------------------1.14 亿--1,747.41 万84.72%1,823.41 万4.35%4,034.11 万121.24%4,202.77 万4.18% 行政费用 --------------------------------------------------------2.32 亿--2.92 亿25.92%2.22 亿24.21%2.02 亿9.07%1.24 亿38.48% 财务成本净额 --------------------------------------------------------8,937.19 万--3,711.36 万58.47%2,814.81 万24.16%5,532.26 万96.54%4,165.20 万24.71% 所得税 --------------------------------------------------------8,499.52 万--2,625.50 万69.11%1,161.41 万55.76%6,510.06 万460.53%2,274.76 万65.06% 经营利润 --------------------------------------------------------5,393.79 万---3.93 亿828.72%1.07 亿127.12%-2.94 亿376.18%-4,141.62 万85.93% 应占联营及合营公司损益 ---------------------------------------------------------1,009.33 万---9,780.41 万869.00%-1,673.97 万82.88%-1,133.01 万32.32%---- 除税前利润 ---------------------------------------------------------1,021.51 万---4.54 亿4341.91%6,171.09 万113.60%-3.61 亿685.07%-8,306.82 万76.99% 净利润 ---------------------------------------------------------5,621.98 万---4.80 亿753.79%5,009.67 万110.44%-2.96 亿690.76%-1.06 亿64.25% 归属母公司净利润 ---------------------------------------------------------1.54 亿---4.93 亿218.89%9,288.48 万118.85%-2.10 亿326.48%-1.08 亿48.54%

营业收入 4.57 亿--4.16 亿8.94% 其他收入及收益 537.70 万--500.30 万6.96% 营业成本 3.34 亿--2.87 亿14.03% 毛利 1.23 亿--1.29 亿4.88% 销售及分销费用 1,049.20 万--1,164.80 万11.02% 行政费用 6,868.70 万--6,505.40 万5.29% 财务成本净额 3,893.10 万--81.10 万97.92% 所得税 1,103.70 万--1,551.80 万40.60% 经营利润 127.50 万--1,408.10 万1004.39% 应占联营及合营公司损益 0---54.20 万-- 除税前利润 -3,765.60 万--1,435.00 万138.11% 净利润 -4,869.30 万--2,986.80 万161.34% 归属母公司净利润 -4,771.40 万--1,372.60 万128.77%

现金及现金等价物 --------------------------------------------------------5.97 亿--4.34 亿27.22%5.10 亿17.29%7.20 亿41.33%7.53 亿4.52% 应收账款及票据 --------------------------------------------------------1.30 亿--1.38 亿5.58%7,288.91 万47.09%2.48 亿240.69%2.83 亿13.83% 存货 --------------------------------------------------------3,287.00 万--5,426.62 万65.09%4,408.94 万18.75%4,462.49 万1.21%9,663.01 万116.54% 流动资产合计 --------------------------------------------------------41.05 亿--32.36 亿21.17%48.85 亿50.97%41.51 亿15.02%37.82 亿8.90% 总资产 --------------------------------------------------------80.81 亿--70.93 亿12.23%105.51 亿48.76%91.95 亿12.85%88.75 亿3.49% 流动负债合计 --------------------------------------------------------26.61 亿--22.97 亿13.70%30.85 亿34.33%33.41 亿8.29%25.08 亿24.94% 总负债 --------------------------------------------------------29.03 亿--25.27 亿12.93%41.18 亿62.94%40.19 亿2.41%35.51 亿11.64% 归属母公司股东权益 --------------------------------------------------------48.57 亿--42.92 亿11.62%46.01 亿7.21%47.17 亿2.51%48.63 亿3.10% 股东权益合计 --------------------------------------------------------51.79 亿--45.66 亿11.83%64.33 亿40.90%51.77 亿19.53%53.24 亿2.84%

现金及现金等价物 ----6.66 亿-- 应收账款及票据 ----5.54 亿-- 存货 ----1.67 亿-- 流动资产合计 ----45.42 亿-- 总资产 ----104.34 亿-- 流动负债合计 ----29.50 亿-- 总负债 ----42.87 亿-- 归属母公司股东权益 ----56.02 亿-- 股东权益合计 ----61.46 亿--

经营活动现金流量净额 --------------------------------------------------------14.01 亿--4.85 亿65.40%1.25 亿74.26%-1.42 亿213.94%2.12 亿249.23% 投资活动现金流量净额 --------------------------------------------------------3.28 亿---1.42 亿143.19%-5.22 亿268.55%4.95 亿194.68%826.45 万98.33% 融资活动现金流量净额 ---------------------------------------------------------25.07 亿---5.51 亿78.03%5.28 亿195.98%-1.91 亿136.17%-1.43 亿25.41% 现金及现金等价物净增加额 ---------------------------------------------------------7.78 亿---2.08 亿73.30%1.31 亿162.97%1.61 亿23.36%7,782.14 万51.76%