大洋集团 01991·

毛利率 ------------------------------------------------------------21.04%--24.30%3.26%7.66%16.64%12.02%4.36%11.67%0.35% 净利率 -------------------------------------------------------------23.66%---28.79%5.13%-7.06%21.73%-5.48%1.58%-9.59%4.11% ROE -------------------------------------------------------------35.02%---71.34%36.32%-118.28%46.94%-202.99%84.71%-9476.10%9273.11% ROA -------------------------------------------------------------10.88%---15.42%4.54%-12.26%3.16%-8.63%3.63%-10.42%1.79% 营业收入增长率 ----------------------------------------------------------------3.53%--258.45%254.92%-18.33%276.79%-23.77%5.44% 归属母公司净利润增长率 -----------------------------------------------------------------26.19%--8.92%35.12%26.14%17.21%-12.42%38.56% 资产负债率 ------------------------------------------------------------69.31%--78.74%9.43%90.34%11.59%95.07%4.73%99.93%4.87% 流动比率 ------------------------------------------------------------1.23--0.700.530.750.050.740.010.690.05 经营现金流 / 净利润 ------------------------------------------------------------0.88--0.060.820.010.050.320.310.280.04 经营现金流 / 营业收入 -------------------------------------------------------------20.82%---1.75%19.07%-0.09%1.66%-1.75%1.66%-2.70%0.94%

毛利率 21.26%--6.99%14.27% 净利率 0.83%---3.03%3.86% 营业收入增长率 ----29.67%-- 归属母公司净利润增长率 ----14.62%-- 资产负债率 ----99.20%-- 流动比率 ----0.73--

营业收入 ------------------------------------------------------------2.96 亿--3.07 亿3.53%11.00 亿258.45%8.98 亿18.33%6.85 亿23.77% 其他收入及收益 ------------------------------------------------------------5,159.22 万--2,827.91 万45.19%3,842.74 万35.89%1,275.16 万66.82%-120.76 万109.47% 毛利 ------------------------------------------------------------6,236.73 万--7,457.02 万19.57%8,429.39 万13.04%1.08 亿28.08%7,989.25 万26.00% 销售及分销费用 ------------------------------------------------------------1,808.94 万--2,061.49 万13.96%3,247.80 万57.55%2,258.06 万30.47%1,150.61 万49.04% 行政费用 ------------------------------------------------------------1.28 亿--1.24 亿3.37%1.35 亿9.05%1.12 亿17.44%1.01 亿9.80% 财务成本净额 ------------------------------------------------------------1,865.44 万--2,500.17 万34.03%2,768.41 万10.73%2,618.93 万5.40%2,497.22 万4.65% 所得税 ------------------------------------------------------------574.36 万--186.96 万67.45%100.41 万46.29%75.38 万24.93%13.10 万82.63% 经营利润 -------------------------------------------------------------5,703.82 万---6,051.81 万6.10%-4,898.30 万19.06%-2,226.57 万54.54%-4,053.92 万82.07% 应占联营及合营公司损益 -------------------------------------------------------------17.50 万---95.85 万447.81%------------ 除税前利润 -------------------------------------------------------------7,586.76 万---8,647.84 万13.99%-7,666.71 万11.35%-4,845.50 万36.80%-6,551.14 万35.20% 净利润 -------------------------------------------------------------7,012.39 万---8,834.80 万25.99%-7,767.12 万12.08%-4,920.88 万36.64%-6,564.24 万33.40% 归属母公司净利润 -------------------------------------------------------------6,941.51 万---8,759.67 万26.19%-7,977.91 万8.92%-5,892.58 万26.14%-6,624.67 万12.42%

营业收入 2.91 亿--3.77 亿29.67% 其他收入及收益 925.70 万--2,680.90 万189.61% 营业成本 2.29 亿--3.51 亿53.18% 毛利 6,179.80 万--2,634.60 万57.37% 销售及分销费用 1,141.70 万--674.60 万40.91% 行政费用 4,476.50 万--4,387.90 万1.98% 财务成本净额 1,243.90 万--1,392.00 万11.91% 所得税 2.30 万--2.50 万8.70% 除税前利润 243.40 万---1,139.00 万567.95% 净利润 241.10 万---1,141.50 万573.45% 归属母公司净利润 -1,211.60 万---1,034.50 万14.62%

现金及现金等价物 --------------------------------------------------------------------2,539.59 万--1,104.21 万56.52%2,157.43 万95.38% 应收账款及票据 ------------------------------------------------------------1.99 亿--1.75 亿11.72%2.51 亿43.10%2.65 亿5.56%3.36 亿26.90% 存货 ------------------------------------------------------------5,231.58 万--5,290.03 万1.12%3,450.34 万34.78%2,840.44 万17.68%3,124.87 万10.01% 流动资产合计 ------------------------------------------------------------4.97 亿--2.77 亿44.18%3.56 亿28.45%3.57 亿0.21%4.32 亿21.03% 总资产 ------------------------------------------------------------6.45 亿--5.73 亿11.11%6.34 亿10.57%5.70 亿9.97%6.30 亿10.48% 流动负债合计 ------------------------------------------------------------4.03 亿--3.97 亿1.56%4.77 亿20.27%4.82 亿0.99%6.22 亿29.09% 总负债 ------------------------------------------------------------4.47 亿--4.51 亿0.98%5.72 亿26.85%5.42 亿5.25%6.30 亿16.14% 归属母公司股东权益 ------------------------------------------------------------1.98 亿--1.23 亿38.06%6,745.18 万45.07%2,902.95 万56.96%69.91 万97.59% 股东权益合计 ------------------------------------------------------------1.98 亿--1.22 亿38.41%6,123.87 万49.73%2,815.07 万54.03%42.99 万98.47%

现金及现金等价物 ----1,279.20 万-- 应收账款及票据 ----3.93 亿-- 存货 ----3,834.60 万-- 流动资产合计 ----4.95 亿-- 总资产 ----6.93 亿-- 流动负债合计 ----6.81 亿-- 总负债 ----6.88 亿-- 归属母公司股东权益 ----696.40 万-- 股东权益合计 ----557.80 万--

经营活动现金流量净额 -------------------------------------------------------------6,172.06 万---537.84 万91.29%-99.05 万81.58%-1,575.93 万1491.05%-1,846.09 万17.14% 投资活动现金流量净额 ------------------------------------------------------------1.07 亿---770.00 万107.22%2,851.60 万470.34%-815.38 万128.59%-653.39 万19.87% 融资活动现金流量净额 -------------------------------------------------------------1,616.72 万---2,660.87 万64.58%-2,676.16 万0.57%315.59 万111.79%4,031.97 万1177.58% 现金及现金等价物净增加额 ------------------------------------------------------------2,877.71 万---3,968.71 万237.91%76.39 万101.92%-2,075.72 万2817.11%1,532.49 万173.83%