REF HOLDINGS 01631·

毛利率 ------------------------------------53.45%--51.06%2.39%50.99%0.07%52.72%1.73%50.51%2.21% 净利率 ------------------------------------6.39%--8.61%2.22%9.44%0.84%5.33%4.11%3.22%2.11% ROE ------------------------------------6.19%--11.23%5.04%16.10%4.87%7.11%8.99%3.59%3.52% ROA ------------------------------------4.10%--7.55%3.45%11.24%3.69%4.52%6.72%2.41%2.11% 营业收入增长率 ----------------------------------------4.91%---2.98%7.89%-12.38%9.39%-15.36%2.98% 归属母公司净利润增长率 ----------------------------------------41.34%--6.47%34.88%-50.55%57.01%-48.81%1.73% 资产负债率 ------------------------------------33.71%--32.73%0.98%30.20%2.54%36.47%6.27%33.02%3.44% 流动比率 ------------------------------------3.26--2.610.652.850.233.410.572.660.75 经营现金流 / 净利润 ------------------------------------3.37--1.931.443.091.162.990.1010.217.21 经营现金流 / 营业收入 ------------------------------------21.54%--16.60%4.94%29.16%12.55%15.95%13.21%32.90%16.95%

毛利率 53.34%--51.77%1.57% 净利率 8.39%--6.14%2.25% 营业收入增长率 ----2.96%-- 归属母公司净利润增长率 -----24.61%-- 资产负债率 ----35.66%-- 流动比率 ----2.52--

营业收入 ------------------------------------1.10 亿--1.16 亿4.91%1.12 亿2.98%9,849.36 万12.38%8,336.36 万15.36% 毛利 ------------------------------------5,903.40 万--5,915.95 万0.21%5,731.48 万3.12%5,192.12 万9.41%4,210.45 万18.91% 销售及分销费用 ------------------------------------1,132.70 万--1,290.15 万13.90%1,243.42 万3.62%1,122.82 万9.70%1,097.32 万2.27% 行政费用 ------------------------------------3,423.13 万--3,430.34 万0.21%3,403.04 万0.80%3,395.51 万0.22%2,819.67 万16.96% 财务成本净额 ------------------------------------69.74 万--95.76 万37.31%54.65 万42.93%153.91 万181.65%134.67 万12.50% 所得税 ------------------------------------203.34 万--160.79 万20.93%199.55 万24.11%102.79 万48.49%34.95 万65.99% 经营利润 ------------------------------------978.50 万--1,253.62 万28.12%1,315.74 万4.96%781.67 万40.59%438.33 万43.92% 除税前利润 ------------------------------------908.76 万--1,157.86 万27.41%1,261.10 万8.92%627.76 万50.22%303.66 万51.63% 净利润 ------------------------------------705.43 万--997.07 万41.34%1,061.55 万6.47%524.97 万50.55%268.71 万48.81% 归属母公司净利润 ------------------------------------705.43 万--997.07 万41.34%1,061.55 万6.47%524.97 万50.55%268.71 万48.81%

营业收入 5,334.60 万--5,492.70 万2.96% 其他收入及收益 56.30 万--81.80 万45.29% 营业成本 2,488.90 万--2,649.10 万6.44% 毛利 2,845.70 万--2,843.60 万0.07% 销售及分销费用 152.10 万--211.30 万38.92% 行政费用 1,542.40 万--1,666.10 万8.02% 财务成本净额 82.90 万--50.90 万38.60% 所得税 74.70 万--29.30 万60.78% 除税前利润 522.40 万--366.80 万29.79% 净利润 447.70 万--337.50 万24.61% 归属母公司净利润 447.70 万--337.50 万24.61%

现金及现金等价物 ------------------------------------------------5,120.82 万--6,176.04 万20.61% 应收账款及票据 ------------------------------------1,180.61 万--2,256.31 万91.11%2,062.01 万8.61%2,024.51 万1.82%1,972.18 万2.58% 流动资产合计 ------------------------------------1.22 亿--9,443.92 万22.87%7,886.83 万16.49%7,410.73 万6.04%8,384.32 万13.14% 总资产 ------------------------------------1.72 亿--1.32 亿23.24%9,445.08 万28.46%1.16 亿23.04%1.12 亿3.90% 流动负债合计 ------------------------------------3,751.15 万--3,616.67 万3.58%2,771.04 万23.38%2,172.03 万21.62%3,147.36 万44.90% 总负债 ------------------------------------5,797.77 万--4,321.46 万25.46%2,851.96 万34.00%4,238.02 万48.60%3,688.03 万12.98% 归属母公司股东权益 ------------------------------------1.14 亿--8,881.16 万22.11%6,593.11 万25.76%7,383.59 万11.99%7,480.02 万1.31% 股东权益合计 ------------------------------------1.14 亿--8,881.16 万22.11%6,593.11 万25.76%7,383.59 万11.99%7,480.02 万1.31%

现金及现金等价物 ----9,868.80 万-- 应收账款及票据 ----3,912.20 万-- 流动资产合计 ----1.48 亿-- 总资产 ----1.69 亿-- 流动负债合计 ----5,898.90 万-- 总负债 ----6,039.60 万-- 归属母公司股东权益 ----1.09 亿-- 股东权益合计 ----1.09 亿--

经营活动现金流量净额 ------------------------------------2,379.46 万--1,923.57 万19.16%3,277.44 万70.38%1,570.84 万52.07%2,742.72 万74.60% 投资活动现金流量净额 ------------------------------------449.52 万---5,250.46 万1268.02%3,851.16 万173.35%1,794.85 万53.39%115.70 万93.55% 融资活动现金流量净额 -------------------------------------7,646.44 万---6,517.48 万14.76%-5,421.01 万16.82%-1,599.73 万70.49%-1,675.38 万4.73% 现金及现金等价物净增加额 -------------------------------------4,817.46 万---9,844.37 万104.35%1,707.59 万117.35%1,765.96 万3.42%1,183.04 万33.01%