富临集团控股 01443·

毛利率 ----------------------------------------65.38%--70.06%4.68%72.56%2.50%66.71%5.85%74.20%7.49% 净利率 -----------------------------------------3.31%--1.29%4.59%2.75%1.46%-3.90%6.65%-2.65%1.25% ROE -----------------------------------------40.41%--14.30%54.70%25.81%11.51%-51.97%77.78%-41.17%10.80% ROA -----------------------------------------4.94%--2.13%7.07%3.97%1.84%-6.55%10.52%-5.09%1.46% 营业收入增长率 --------------------------------------------19.20%--16.16%3.04%1.97%14.19%-26.27%28.24% 归属母公司净利润增长率 --------------------------------------------146.40%--147.82%1.41%-244.73%392.55%50.39%295.13% 资产负债率 ----------------------------------------87.78%--85.34%2.44%84.82%0.52%87.66%2.83%88.15%0.49% 流动比率 ----------------------------------------0.41--0.560.150.450.110.970.520.500.47 经营现金流 / 净利润 -----------------------------------------5.11--15.4120.527.178.24-4.7611.93-7.753.00 经营现金流 / 营业收入 ----------------------------------------16.89%--19.84%2.95%19.71%0.13%18.55%1.16%20.52%1.98%

营业收入 ----------------------------------------12.06 亿--14.37 亿19.20%16.69 亿16.16%17.02 亿1.97%12.55 亿26.27% 其他收入及收益 ----------------------------------------6,135.37 万--1,900.25 万69.03%1,974.28 万3.90%1,328.30 万32.72%860.08 万35.25% 营业成本 ----------------------------------------------------4.72 亿--3.67 亿22.26% 毛利 ----------------------------------------7.88 亿--10.07 亿27.73%12.11 亿20.30%11.35 亿6.25%9.31 亿17.99% 财务成本净额 ----------------------------------------1,676.28 万--1,823.39 万8.78%2,895.16 万58.78%2,533.10 万12.51%1,554.70 万38.62% 所得税 ----------------------------------------59.53 万--72.22 万21.32%3,496.65 万4741.58%819.40 万76.57%287.14 万64.96% 经营利润 -----------------------------------------2,251.61 万--3,832.81 万270.23%4,363.50 万13.85%-2,970.87 万168.08%-1,480.62 万50.16% 应占联营及合营公司损益 -----------------------------------------2,433---87.54 万35880.24%-380.21 万334.32%-1,283.20 万237.50%-1,155.50 万9.95% 除税前利润 -----------------------------------------3,928.13 万--1,921.88 万148.93%1,088.13 万43.38%-5,817.80 万634.66%-3,035.32 万47.83% 净利润 -----------------------------------------3,987.66 万--1,849.65 万146.38%4,584.79 万147.87%-6,637.20 万244.77%-3,322.45 万49.94% 归属母公司净利润 -----------------------------------------3,987.66 万--1,850.44 万146.40%4,585.69 万147.82%-6,637.10 万244.73%-3,292.43 万50.39%

现金及现金等价物 ----------------------------------------1.04 亿--1.49 亿42.52%1.10 亿25.70%7,463.90 万32.40%8,862.79 万18.74% 应收账款及票据 ----------------------------------------874.92 万--969.69 万10.83%1,529.98 万57.78%4,077.00 万166.47%2,152.81 万47.20% 存货 ----------------------------------------6,315.98 万--7,099.84 万12.41%6,930.39 万2.39%6,882.50 万0.69%4,159.58 万39.56% 流动资产合计 ----------------------------------------2.28 亿--3.14 亿37.51%2.99 亿4.91%7.24 亿142.53%2.46 亿66.01% 总资产 ----------------------------------------8.08 亿--8.68 亿7.43%11.55 亿33.15%10.14 亿12.26%6.53 亿35.58% 流动负债合计 ----------------------------------------5.54 亿--5.63 亿1.55%6.68 亿18.64%7.47 亿11.76%4.97 亿33.43% 总负债 ----------------------------------------7.09 亿--7.41 亿4.45%9.80 亿32.34%8.89 亿9.33%5.76 亿35.21% 归属母公司股东权益 ----------------------------------------9,868.94 万--1.29 亿31.15%1.78 亿37.28%1.28 亿28.12%7,997.58 万37.38% 股东权益合计 ----------------------------------------9,868.94 万--1.27 亿28.87%1.75 亿37.87%1.25 亿28.63%7,739.67 万38.15%

经营活动现金流量净额 ----------------------------------------2.04 亿--2.85 亿40.03%3.29 亿15.37%3.16 亿4.02%2.58 亿18.41% 投资活动现金流量净额 -----------------------------------------6,233.59 万---5,580.13 万10.48%-6,767.94 万21.29%-6,021.47 万11.03%-592.81 万90.16% 融资活动现金流量净额 -----------------------------------------2.00 亿---1.44 亿28.01%-3.07 亿113.02%-2.99 亿2.56%-2.29 亿23.54% 现金及现金等价物净增加额 -----------------------------------------5,894.58 万--8,515.90 万244.47%-4,577.90 万153.76%-4,367.39 万4.60%2,290.73 万152.45%