中国金石 01380·

毛利率 ------------------------------------------------20.52%--37.14%16.62%37.02%0.12%23.17%13.85%34.78%11.61% 净利率 -------------------------------------------------67.80%---85.61%17.80%-101.90%16.29%-174.48%72.58%-20.96%153.52% ROE -------------------------------------------------19.25%---30.76%11.51%-39.50%8.74%-111.95%72.45%-19.56%92.39% ROA -------------------------------------------------16.05%---21.18%5.12%-28.07%6.89%-63.16%35.09%-11.54%51.62% 营业收入增长率 -----------------------------------------------------2.64%---19.09%16.45%-16.42%2.67%88.64%105.06% 归属母公司净利润增长率 -----------------------------------------------------22.93%--3.69%26.62%-43.12%46.81%77.34%120.46% 资产负债率 ------------------------------------------------16.59%--31.15%14.56%28.93%2.22%43.58%14.65%41.02%2.56% 流动比率 ------------------------------------------------1.68--1.030.651.090.050.770.321.170.40 经营现金流 / 净利润 -------------------------------------------------0.11--0.160.270.000.15-0.060.060.240.30 经营现金流 / 营业收入 ------------------------------------------------7.41%---13.51%20.92%-0.34%13.17%9.83%10.17%-5.11%14.93%

毛利率 35.91%--42.54%6.63% 净利率 -44.96%---40.30%4.66% 营业收入增长率 ----84.67%-- 归属母公司净利润增长率 -----65.52%-- 资产负债率 ----38.21%-- 流动比率 ----1.17--

营业收入 ------------------------------------------------7,424.70 万--7,228.90 万2.64%5,849.10 万19.09%4,888.90 万16.42%9,222.60 万88.64% 其他收入及收益 ------------------------------------------------109.20 万--204.00 万86.81%411.10 万101.52%-178.60 万143.44%431.20 万341.43% 毛利 ------------------------------------------------1,523.50 万--2,684.80 万76.23%2,165.40 万19.35%1,132.70 万47.69%3,207.30 万183.16% 销售及分销费用 ------------------------------------------------373.30 万--847.60 万127.06%421.30 万50.29%446.40 万5.96%663.30 万48.59% 行政费用 ------------------------------------------------2,058.70 万--3,827.50 万85.92%3,255.30 万14.95%2,195.50 万32.56%4,279.10 万94.90% 财务成本净额 ------------------------------------------------79.80 万--188.60 万136.34%153.20 万18.77%159.20 万3.92%111.80 万29.77% 所得税 ------------------------------------------------61.00 万--112.60 万84.59%13.90 万87.66%10.50 万24.46%55.00 万423.81% 经营利润 -------------------------------------------------4,893.40 万---5,887.20 万20.31%-5,820.70 万1.13%-8,360.40 万43.63%-1,766.50 万78.87% 除税前利润 -------------------------------------------------4,973.20 万---6,075.80 万22.17%-5,973.90 万1.68%-8,519.60 万42.61%-1,878.30 万77.95% 净利润 -------------------------------------------------5,034.20 万---6,188.40 万22.93%-5,960.00 万3.69%-8,530.10 万43.12%-1,933.30 万77.34% 归属母公司净利润 -------------------------------------------------5,034.20 万---6,188.40 万22.93%-5,960.00 万3.69%-8,530.10 万43.12%-1,933.30 万77.34%

营业收入 1,714.40 万--3,165.90 万84.67% 其他收入及收益 15.80 万--56.20 万255.70% 营业成本 1,098.80 万--1,819.20 万65.56% 毛利 615.60 万--1,346.70 万118.76% 销售及分销费用 123.50 万--280.60 万127.21% 行政费用 1,141.00 万--2,358.30 万106.69% 财务成本净额 49.00 万--46.60 万4.90% 所得税 0--10.80 万-- 除税前利润 -770.80 万---1,265.00 万64.12% 净利润 -770.80 万---1,275.80 万65.52%

现金及现金等价物 ------------------------------------------------714.50 万--318.80 万55.38%465.60 万46.05%855.10 万83.66%3,722.30 万335.31% 应收账款及票据 ------------------------------------------------7,126.70 万--6,430.50 万9.77%2,400.80 万62.67%2,056.40 万14.35%885.10 万56.96% 存货 ------------------------------------------------8.20 万--13.70 万67.07%21.60 万57.66%38.10 万76.39%60.50 万58.79% 流动资产合计 ------------------------------------------------8,287.70 万--8,995.00 万8.53%6,332.60 万29.60%4,189.60 万33.84%7,216.20 万72.24% 总资产 ------------------------------------------------3.14 亿--2.92 亿6.80%2.12 亿27.34%1.35 亿36.40%1.68 亿24.07% 流动负债合计 ------------------------------------------------4,923.60 万--8,700.50 万76.71%5,832.70 万32.96%5,473.10 万6.17%6,185.90 万13.02% 总负债 ------------------------------------------------5,201.60 万--9,104.20 万75.03%6,144.00 万32.51%5,885.90 万4.20%6,873.30 万16.78% 归属母公司股东权益 ------------------------------------------------2.62 亿--2.01 亿23.07%1.51 亿25.00%7,619.70 万49.51%9,883.50 万29.71% 股东权益合计 ------------------------------------------------2.62 亿--2.01 亿23.07%1.51 亿25.00%7,619.70 万49.51%9,883.50 万29.71%

现金及现金等价物 ----2,789.70 万-- 应收账款及票据 ----779.50 万-- 存货 ----73.00 万-- 流动资产合计 ----6,283.10 万-- 总资产 ----1.58 亿-- 流动负债合计 ----5,381.30 万-- 总负债 ----6,032.60 万-- 归属母公司股东权益 ----9,754.40 万-- 股东权益合计 ----9,754.40 万--

经营活动现金流量净额 ------------------------------------------------550.40 万---976.70 万277.45%-20.00 万97.95%480.40 万2502.00%-471.00 万198.04% 投资活动现金流量净额 -------------------------------------------------473.90 万---66.60 万85.95%-25.00 万62.46%-23.70 万5.20%-17.00 万28.27% 融资活动现金流量净额 ------------------------------------------------277.90 万--395.20 万42.21%331.20 万16.19%-36.20 万110.93%3,344.70 万9339.50% 现金及现金等价物净增加额 ------------------------------------------------354.40 万---648.10 万282.87%286.20 万144.16%420.50 万46.93%2,856.70 万579.36%