赛迪顾问 02176·

毛利率 ------------------------------------------------------------52.39%--46.53%5.85%46.02%0.52%52.38%6.36%50.13%2.25% 净利率 ------------------------------------------------------------16.31%--12.08%4.24%22.90%10.83%26.63%3.73%23.49%3.15% ROE ------------------------------------------------------------18.76%--21.41%2.65%39.58%18.18%42.32%2.74%58.31%15.99% ROA ------------------------------------------------------------9.55%--7.95%1.60%17.02%9.07%18.38%1.35%18.55%0.17% 营业收入增长率 -----------------------------------------------------------------27.67%--36.54%64.21%8.48%28.06%-4.92%13.41% 归属母公司净利润增长率 -----------------------------------------------------------------29.88%--109.56%139.43%23.10%86.46%-4.16%27.26% 资产负债率 ------------------------------------------------------------38.92%--46.22%7.30%50.35%4.13%51.38%1.02%64.90%13.53% 流动比率 ------------------------------------------------------------2.39--1.950.441.850.101.830.021.420.41 经营现金流 / 净利润 ------------------------------------------------------------2.45--2.310.141.490.821.400.101.270.13 经营现金流 / 营业收入 ------------------------------------------------------------40.02%--27.90%12.12%34.21%6.32%37.18%2.96%29.80%7.37%

毛利率 59.38%--38.53%20.84% 净利率 33.24%--7.01%26.23% 营业收入增长率 -----39.18%-- 归属母公司净利润增长率 -----87.68%-- 资产负债率 ----73.05%-- 流动比率 ----1.21-- 经营现金流 / 净利润 0.17---7.647.81 经营现金流 / 营业收入 5.80%---53.53%59.34%

营业收入 ------------------------------------------------------------2.82 亿--2.04 亿27.67%2.78 亿36.54%3.02 亿8.48%2.87 亿4.92% 其他收入及收益 ------------------------------------------------------------852.70 万--390.60 万54.19%196.70 万49.64%250.60 万27.40%258.80 万3.27% 毛利 ------------------------------------------------------------1.48 亿--9,485.40 万35.75%1.28 亿35.03%1.58 亿23.48%1.44 亿9.01% 销售及分销费用 ------------------------------------------------------------2,296.40 万--1,841.60 万19.80%1,501.30 万18.48%1,636.70 万9.02%1,798.50 万9.89% 行政费用 ------------------------------------------------------------7,711.40 万--4,899.70 万36.46%3,359.80 万31.43%4,403.30 万31.06%4,264.90 万3.14% 财务成本净额 --------------------------------------------------------------------8.10 万--20.30 万150.62%31.30 万54.19% 所得税 ------------------------------------------------------------1,002.60 万--523.00 万47.84%1,484.50 万183.84%1,766.60 万19.00%1,488.70 万15.73% 经营利润 ------------------------------------------------------------5,599.40 万--2,984.60 万46.70%7,867.00 万163.59%1.00 亿27.45%8,587.00 万14.36% 除税前利润 ------------------------------------------------------------5,599.40 万--2,984.60 万46.70%7,858.90 万163.32%9,808.10 万24.80%8,231.40 万16.08% 净利润 ------------------------------------------------------------4,596.80 万--2,461.60 万46.45%6,374.40 万158.95%8,041.50 万26.15%6,742.70 万16.15% 归属母公司净利润 ------------------------------------------------------------4,292.10 万--3,009.80 万29.88%6,307.30 万109.56%7,764.30 万23.10%7,441.00 万4.16%

营业收入 1.29 亿--7,865.40 万39.18% 其他收入及收益 105.60 万--188.20 万78.22% 营业成本 5,253.60 万--4,834.70 万7.97% 毛利 7,678.70 万--3,030.70 万60.53% 销售及分销费用 740.20 万--794.20 万7.30% 行政费用 1,599.00 万--1,682.80 万5.24% 财务成本净额 7.80 万--20.00 万156.41% 所得税 1,200.00 万--276.90 万76.92% 除税前利润 5,498.50 万--828.10 万84.94% 净利润 4,298.50 万--551.20 万87.18% 归属母公司净利润 4,472.60 万--551.20 万87.68%

现金及现金等价物 ------------------------------------------------------------3.90 亿--2.48 亿36.49%3.00 亿21.01%3.59 亿19.70%2.90 亿19.20% 应收账款及票据 ------------------------------------------------------------2,643.60 万--2,739.10 万3.61%3,787.10 万38.26%4,023.90 万6.25%3,741.80 万7.01% 流动资产合计 ------------------------------------------------------------4.48 亿--2.79 亿37.81%3.41 亿22.16%4.06 亿19.08%3.29 亿18.95% 总资产 ------------------------------------------------------------4.82 亿--3.10 亿35.71%3.74 亿20.95%4.38 亿16.87%3.64 亿16.92% 流动负债合计 ------------------------------------------------------------1.87 亿--1.43 亿23.64%1.84 亿28.74%2.22 亿20.36%2.31 亿4.23% 总负债 ------------------------------------------------------------1.87 亿--1.43 亿23.64%1.89 亿31.76%2.25 亿19.24%2.36 亿4.95% 归属母公司股东权益 ------------------------------------------------------------2.29 亿--1.41 亿38.55%1.59 亿13.32%1.83 亿15.14%1.28 亿30.44% 股东权益合计 ------------------------------------------------------------2.94 亿--1.66 亿43.39%1.86 亿11.65%2.13 亿14.47%1.28 亿40.03%

现金及现金等价物 ----1.86 亿-- 应收账款及票据 ----3,623.20 万-- 流动资产合计 ----2.26 亿-- 总资产 ----2.60 亿-- 流动负债合计 ----1.86 亿-- 总负债 ----1.90 亿-- 归属母公司股东权益 ----7,011.90 万-- 股东权益合计 ----7,011.90 万--

经营活动现金流量净额 ------------------------------------------------------------1.13 亿--5,686.20 万49.58%9,521.80 万67.45%1.12 亿17.88%8,555.60 万23.78% 投资活动现金流量净额 ------------------------------------------------------------783.20 万---9,365.10 万1295.75%210.50 万102.25%179.00 万14.96%-7,566.20 万4326.93% 融资活动现金流量净额 -------------------------------------------------------------1,210.70 万---1.06 亿771.65%-4,529.00 万57.08%-5,498.70 万21.41%-7,877.90 万43.27% 现金及现金等价物净增加额 ------------------------------------------------------------1.08 亿---1.42 亿231.18%5,203.30 万136.56%5,904.90 万13.48%-6,888.50 万216.66%

经营活动现金流量净额 750.40 万---4,210.60 万661.11% 投资活动现金流量净额 28.80 万--157.20 万445.83% 融资活动现金流量净额 -7,788.90 万---6,376.50 万18.13% 现金及现金等价物净增加额 -7,009.70 万---1.04 亿48.79%