中木国际 01822·

毛利率 ----------------------------------------------------12.42%--16.59%4.17%11.86%4.73%8.20%3.65%8.14%0.06% 净利率 -----------------------------------------------------236.55%---103.46%133.10%384.77%488.22%17.90%366.87%-11.31%29.20% ROE ----------------------------------------------------21.86%--10.77%11.09%-2878.86%2889.63%162.56%3041.43%-42.77%205.33% ROA -----------------------------------------------------118.95%---76.68%42.27%935.95%1012.62%95.62%840.32%-34.07%129.70% 营业收入增长率 --------------------------------------------------------36.85%--117.78%80.94%16.69%101.09%-25.53%42.22% 归属母公司净利润增长率 --------------------------------------------------------40.26%--911.42%871.17%-94.57%1005.99%-147.05%52.47% 资产负债率 ----------------------------------------------------647.52%--815.18%167.65%132.51%682.66%41.18%91.33%20.33%20.84% 流动比率 ----------------------------------------------------0.11--0.090.020.600.512.481.884.041.56 经营现金流 / 净利润 -----------------------------------------------------0.01--0.260.270.020.24-0.180.191.301.48 经营现金流 / 营业收入 ----------------------------------------------------3.10%---26.68%29.78%6.69%33.37%-3.18%9.87%-14.68%11.50%

毛利率 8.60%--10.41%1.82% 净利率 -0.65%---9.53%8.88% 营业收入增长率 -----19.25%-- 归属母公司净利润增长率 -----1090.64%-- 资产负债率 ----21.53%-- 流动比率 ----3.59--

营业收入 ----------------------------------------------------9,489.64 万--1.30 亿36.85%2.83 亿117.78%3.30 亿16.69%2.46 亿25.53% 其他收入及收益 -----------------------------------------------------3,940.18 万--280.40 万107.12%90699.97%2.13 万2250.30%3.79 万78.11% 毛利 ----------------------------------------------------1,178.65 万--2,153.85 万82.74%3,353.29 万55.69%2,706.72 万19.28%2,000.09 万26.11% 销售及分销费用 ----------------------------------------------------31.56 万--87.63 万177.67%78.30 万10.65%105.75 万35.07%747.78 万607.09% 行政费用 ----------------------------------------------------1,288.70 万--2,004.77 万55.56%2,292.83 万14.37%2,314.27 万0.94%2,014.90 万12.94% 财务成本净额 ----------------------------------------------------9,625.60 万--1.02 亿5.55%6,190.84 万39.07%85.75 万98.61%51.84 万39.54% 所得税 ----------------------------------------------------19.05 万--349.54 万1734.83%438.97 万25.59%329.02 万25.05%214.70 万34.75% 经营利润 -----------------------------------------------------1.28 亿---2,925.55 万77.15%751.80 万125.70%-33.80 万104.50%-2,512.22 万7332.49% 除税前利润 -----------------------------------------------------2.24 亿---1.31 亿41.66%11.00 亿940.30%-119.55 万100.11%-2,564.06 万2044.73% 净利润 -----------------------------------------------------2.24 亿---1.34 亿40.15%10.88 亿909.97%5,906.38 万94.57%-2,778.76 万147.05% 归属母公司净利润 -----------------------------------------------------2.24 亿---1.34 亿40.26%10.88 亿911.42%5,906.38 万94.57%-2,778.76 万147.05%

营业收入 1.44 亿--1.16 亿19.25% 其他收入及收益 28.20 万--69.70 万147.16% 营业成本 1.31 亿--1.04 亿20.86% 毛利 1,236.00 万--1,208.80 万2.20% 销售及分销费用 163.50 万--617.30 万277.55% 行政费用 835.40 万--742.40 万11.13% 财务成本净额 32.70 万--15.50 万52.60% 所得税 119.80 万--122.60 万2.34% 经营利润 59.60 万---968.00 万1724.16% 除税前利润 26.90 万---983.50 万3756.13% 净利润 -92.90 万---1,106.10 万1090.64% 归属母公司净利润 -92.90 万---1,106.10 万1090.64%

现金及现金等价物 ----------------------------------------------------207.59 万--362.67 万74.70%319.17 万11.99%65.38 万79.52%106.13 万62.33% 应收账款及票据 ----------------------------------------------------2,714.43 万--6,127.03 万125.72%485.46 万92.08%153.07 万68.47%150.21 万1.87% 存货 ----------------------------------------------------5,760.56 万--1,329.81 万76.92%173.99 万86.92%108.62 万37.57%215.96 万98.81% 流动资产合计 ----------------------------------------------------1.33 亿--1.22 亿8.58%8,707.69 万28.35%5,384.46 万38.16%6,393.44 万18.74% 总资产 ----------------------------------------------------1.89 亿--1.75 亿7.16%1.16 亿33.65%6,176.69 万46.87%8,155.35 万32.03% 流动负债合计 ----------------------------------------------------12.16 亿--14.23 亿16.99%1.45 亿89.79%2,170.92 万85.05%1,580.82 万27.18% 总负债 ----------------------------------------------------12.22 亿--14.28 亿16.88%1.54 亿89.21%2,543.37 万83.49%1,658.31 万34.80% 归属母公司股东权益 -----------------------------------------------------10.27 亿---12.45 亿21.26%-3,779.93 万96.96%3,633.32 万196.12%6,497.04 万78.82% 股东权益合计 -----------------------------------------------------10.33 亿---12.53 亿21.27%-3,779.93 万96.98%3,633.32 万196.12%6,497.04 万78.82%

现金及现金等价物 ----150.00 万-- 应收账款及票据 ----319.50 万-- 存货 ----182.60 万-- 流动资产合计 ----5,872.10 万-- 总资产 ----7,875.50 万-- 流动负债合计 ----1,636.30 万-- 总负债 ----1,695.50 万-- 归属母公司股东权益 ----6,180.00 万-- 股东权益合计 ----6,180.00 万--

经营活动现金流量净额 ----------------------------------------------------294.50 万---3,464.73 万1276.48%1,892.01 万154.61%-1,048.37 万155.41%-3,607.28 万244.08% 投资活动现金流量净额 -----------------------------------------------------887.01 万---774.82 万12.65%-29.09 万96.25%3.52 万112.10%-1,363.23 万38839.66% 融资活动现金流量净额 ----------------------------------------------------310.20 万--4,698.60 万1414.71%-1,904.60 万140.54%785.93 万141.26%5,010.43 万537.52% 现金及现金等价物净增加额 -----------------------------------------------------282.32 万--459.05 万262.60%-41.69 万109.08%-258.92 万521.12%39.92 万115.42%