荣阳实业 02078·

毛利率 ----------------------------------------8.14%--13.84%5.70%15.80%1.96%17.91%2.11%6.26%11.65% 净利率 -----------------------------------------18.37%---6.49%11.88%2.72%9.21%3.06%0.35%-16.43%19.50% ROE -----------------------------------------37.30%---14.61%22.69%3.91%18.52%3.84%0.07%-8.59%12.43% ROA -----------------------------------------15.90%---6.21%9.69%1.97%8.18%1.99%0.02%-6.23%8.22% 营业收入增长率 ---------------------------------------------5.09%---34.73%29.64%-9.59%25.13%-61.74%52.15% 归属母公司净利润增长率 --------------------------------------------66.45%--127.31%60.86%1.89%125.42%-305.36%307.25% 资产负债率 ----------------------------------------57.37%--57.48%0.11%49.63%7.85%48.24%1.39%27.43%20.81% 流动比率 ----------------------------------------1.26--1.530.261.800.281.210.591.580.37 经营现金流 / 净利润 ----------------------------------------0.83---1.612.448.4910.101.477.021.010.45 经营现金流 / 营业收入 -----------------------------------------15.21%--10.45%25.66%23.06%12.61%4.49%18.57%-16.61%21.10%

毛利率 11.82%--3.71%8.11% 净利率 -10.87%---39.24%28.36% 营业收入增长率 -----43.08%-- 归属母公司净利润增长率 -----105.41%-- 资产负债率 ----23.36%-- 流动比率 ----1.65--

营业收入 ----------------------------------------15.16 亿--14.39 亿5.09%9.39 亿34.73%8.49 亿9.59%3.25 亿61.74% 其他收入及收益 ----------------------------------------2,436.45 万--6,209.12 万154.84%3,268.10 万47.37%453.48 万86.12%1,008.63 万122.42% 毛利 ----------------------------------------1.23 亿--1.99 亿61.40%1.48 亿25.50%1.52 亿2.47%2,033.42 万86.63% 销售及分销费用 ----------------------------------------7,855.75 万--4,947.91 万37.02%2,772.04 万43.98%2,383.90 万14.00%1,229.73 万48.42% 行政费用 ----------------------------------------1.89 亿--2.72 亿44.32%1.78 亿34.44%1.37 亿23.20%1.10 亿19.51% 财务成本净额 ----------------------------------------3,500.80 万--1,963.50 万43.91%868.61 万55.76%-------- 所得税 ----------------------------------------1,417.55 万--1,197.52 万15.52%2,234.83 万86.62%1,779.20 万20.39%4,295.89 万141.45% 经营利润 -----------------------------------------2.58 亿---3,844.37 万85.08%1,107.67 万128.81%158.45 万85.70%-9,816.92 万6295.77% 除税前利润 -----------------------------------------2.93 亿---5,807.86 万80.16%239.06 万104.12%821.21 万243.52%-9,636.18 万1273.41% 净利润 -----------------------------------------2.79 亿---9,345.66 万66.45%2,552.19 万127.31%2,600.41 万1.89%-5,340.29 万305.36% 归属母公司净利润 -----------------------------------------2.79 亿---9,345.66 万66.45%2,552.19 万127.31%2,600.41 万1.89%-5,340.29 万305.36%

营业收入 2.43 亿--1.38 亿43.08% 其他收入及收益 497.70 万--681.30 万36.89% 营业成本 2.14 亿--1.33 亿37.85% 毛利 2,869.00 万--512.30 万82.14% 销售及分销费用 837.70 万--585.40 万30.12% 行政费用 5,744.10 万--5,877.90 万2.33% 财务成本净额 188.10 万--1.70 万99.10% 所得税 100.50 万--0100.00% 除税前利润 -2,538.90 万---5,421.60 万113.54% 净利润 -2,639.40 万---5,421.60 万105.41% 归属母公司净利润 -2,639.40 万---5,421.60 万105.41%

现金及现金等价物 ----------------------------------------4,464.01 万--6,580.27 万47.41%2.05 亿211.57%2.69 亿31.44%5,357.27 万80.12% 应收账款及票据 ----------------------------------------3.11 亿--2.44 亿21.46%2.02 亿17.23%2.10 亿3.71%6,489.36 万69.05% 存货 ----------------------------------------1.65 亿--9,110.46 万44.80%8,517.29 万6.51%6,057.04 万28.89%6,834.03 万12.83% 流动资产合计 ----------------------------------------7.11 亿--6.46 亿9.18%7.02 亿8.59%7.48 亿6.58%3.70 亿50.55% 总资产 ----------------------------------------17.52 亿--15.04 亿14.15%12.97 亿13.76%13.09 亿0.94%8.57 亿34.59% 流动负债合计 ----------------------------------------5.63 亿--4.23 亿24.82%3.89 亿8.01%6.18 亿58.79%2.34 亿62.13% 总负债 ----------------------------------------10.05 亿--8.65 亿13.99%6.44 亿25.54%6.32 亿1.89%2.35 亿62.81% 归属母公司股东权益 ----------------------------------------7.47 亿--6.40 亿14.37%6.53 亿2.16%6.78 亿3.73%6.22 亿8.28% 股东权益合计 ----------------------------------------7.47 亿--6.40 亿14.37%6.53 亿2.16%6.78 亿3.73%6.22 亿8.28%

现金及现金等价物 ----8,596.40 万-- 应收账款及票据 ----8,945.40 万-- 存货 ----6,907.00 万-- 流动资产合计 ----3.28 亿-- 总资产 ----8.56 亿-- 流动负债合计 ----1.99 亿-- 总负债 ----2.00 亿-- 归属母公司股东权益 ----6.56 亿-- 股东权益合计 ----6.56 亿--

经营活动现金流量净额 -----------------------------------------2.31 亿--1.50 亿165.20%2.17 亿44.03%3,810.47 万82.41%-5,397.82 万241.66% 投资活动现金流量净额 ----------------------------------------14.32 亿---4,373.45 万103.05%-100.32 万97.71%-102.79 万2.46%-444.38 万332.32% 融资活动现金流量净额 -----------------------------------------11.80 亿---8,274.00 万92.99%-7,263.72 万12.21%2,959.90 万140.75%-1.52 亿613.55% 现金及现金等价物净增加额 ----------------------------------------2,198.94 万--2,392.18 万8.79%1.43 亿497.70%6,667.58 万53.37%-2.10 亿415.60%