中国通商集团 01719·

毛利率 ------------------------------------------------------------21.93%--26.72%4.78%21.49%5.22%15.54%5.95%18.10%2.56% 净利率 ------------------------------------------------------------10.17%--6.54%3.62%3.82%2.73%3.25%0.56%3.10%0.15% ROE ------------------------------------------------------------3.38%--2.68%0.70%2.00%0.67%1.67%0.33%1.36%0.31% ROA ------------------------------------------------------------1.50%--1.31%0.18%0.92%0.39%0.99%0.06%0.94%0.05% 营业收入增长率 ----------------------------------------------------------------40.96%--14.71%26.25%12.15%2.56%0.44%11.71% 归属母公司净利润增长率 -----------------------------------------------------------------19.05%---24.99%5.94%-15.55%9.44%-15.89%0.34% 资产负债率 ------------------------------------------------------------43.63%--44.76%1.13%42.01%2.75%37.72%4.29%35.92%1.80% 流动比率 ------------------------------------------------------------0.34--0.460.120.740.280.550.180.540.02 经营现金流 / 净利润 ------------------------------------------------------------0.71--0.780.071.690.913.671.984.450.78 经营现金流 / 营业收入 ------------------------------------------------------------7.26%--5.11%2.15%6.46%1.35%11.93%5.47%13.79%1.86%

毛利率 24.32%--28.55%4.24% 净利率 2.22%--5.96%3.74% 营业收入增长率 -----3.67%-- 归属母公司净利润增长率 ----225.15%-- 资产负债率 ----35.90%-- 流动比率 ----0.53--

营业收入 ------------------------------------------------------------2.02 亿--2.85 亿40.96%3.27 亿14.71%3.67 亿12.15%3.69 亿0.44% 其他收入及收益 ------------------------------------------------------------2,454.84 万--553.92 万77.44%2,004.29 万261.84%3,512.84 万75.27%480.78 万86.31% 毛利 ------------------------------------------------------------4,441.45 万--7,625.94 万71.70%7,037.07 万7.72%5,705.61 万18.92%6,674.71 万16.98% 行政费用 ------------------------------------------------------------6,171.57 万--2,907.59 万52.89%2,492.56 万14.27%3,034.82 万21.76%2,437.07 万19.70% 财务成本净额 ------------------------------------------------------------1,951.53 万--1,794.31 万8.06%1,440.71 万19.71%1,051.70 万27.00%675.79 万35.74% 所得税 ------------------------------------------------------------351.32 万--1,145.53 万226.06%833.99 万27.20%1,363.41 万63.48%774.60 万43.19% 经营利润 ------------------------------------------------------------3,827.76 万--4,856.35 万26.87%3,556.37 万26.77%3,591.92 万1.00%2,479.88 万30.96% 应占联营及合营公司损益 ------------------------------------------------------------11.36 万---71.10 万725.66%-64.34 万9.51%-------- 除税前利润 ------------------------------------------------------------1,887.59 万--3,013.62 万59.65%2,083.49 万30.86%2,557.54 万22.75%1,917.17 万25.04% 净利润 ------------------------------------------------------------2,058.72 万--1,868.10 万9.26%1,249.50 万33.11%1,194.13 万4.43%1,142.57 万4.32% 归属母公司净利润 ------------------------------------------------------------2,292.55 万--1,855.77 万19.05%1,391.95 万24.99%1,175.52 万15.55%988.75 万15.89%

营业收入 1.58 亿--1.52 亿3.67% 其他收入及收益 301.00 万--161.30 万46.41% 营业成本 1.20 亿--1.09 亿9.06% 毛利 3,840.60 万--4,344.40 万13.12% 行政费用 1,747.50 万--1,527.90 万12.57% 财务成本净额 392.30 万--303.30 万22.69% 所得税 299.70 万--438.20 万46.21% 经营利润 1,043.40 万--1,648.80 万58.02% 除税前利润 651.10 万--1,345.50 万106.65% 净利润 351.40 万--907.30 万158.20% 归属母公司净利润 247.30 万--804.10 万225.15%

现金及现金等价物 ------------------------------------------------------------2,544.94 万--7,708.74 万202.90%5,133.56 万33.41%5,432.34 万5.82%6,535.97 万20.32% 应收账款及票据 ------------------------------------------------------------7,994.66 万--8,932.34 万11.73%7,618.59 万14.71%7,417.12 万2.64%7,255.02 万2.19% 存货 ------------------------------------------------------------579.76 万--646.46 万11.50%740.11 万14.49%537.29 万27.40%562.34 万4.66% 流动资产合计 ------------------------------------------------------------1.23 亿--1.79 亿45.97%2.56 亿43.20%1.50 亿41.59%1.57 亿4.54% 总资产 ------------------------------------------------------------13.77 亿--14.26 亿3.55%13.51 亿5.21%12.11 亿10.41%12.19 亿0.69% 流动负债合计 ------------------------------------------------------------3.62 亿--3.93 亿8.44%3.48 亿11.28%2.72 亿22.00%2.92 亿7.47% 总负债 ------------------------------------------------------------6.01 亿--6.38 亿6.23%5.68 亿11.04%4.57 亿19.57%4.38 亿4.10% 归属母公司股东权益 ------------------------------------------------------------6.79 亿--6.94 亿2.23%6.95 亿0.19%7.03 亿1.09%7.28 亿3.61% 股东权益合计 ------------------------------------------------------------7.76 亿--7.87 亿1.47%7.84 亿0.48%7.54 亿3.78%7.81 亿3.59%

现金及现金等价物 ----9,276.10 万-- 应收账款及票据 ----7,342.80 万-- 存货 ----614.50 万-- 流动资产合计 ----1.92 亿-- 总资产 ----14.12 亿-- 流动负债合计 ----3.66 亿-- 总负债 ----5.07 亿-- 归属母公司股东权益 ----8.43 亿-- 股东权益合计 ----9.05 亿--

经营活动现金流量净额 ------------------------------------------------------------1,470.86 万--1,458.62 万0.83%2,116.20 万45.08%4,380.91 万107.02%5,085.67 万16.09% 投资活动现金流量净额 ------------------------------------------------------------2,750.90 万--625.02 万77.28%-323.52 万151.76%7,024.11 万2271.15%-298.33 万104.25% 融资活动现金流量净额 -------------------------------------------------------------4,899.22 万--3,183.44 万164.98%-4,263.67 万233.93%-1.10 亿158.13%-3,303.71 万69.98% 现金及现金等价物净增加额 -------------------------------------------------------------677.46 万--5,267.08 万877.47%-2,470.99 万146.91%399.40 万116.16%1,483.63 万271.46%