时代环球集团 02310·

毛利率 ------------------------------------------------------------24.46%--24.21%0.25%25.10%0.90%25.58%0.48%20.36%5.23% 净利率 -------------------------------------------------------------26.95%---29.51%2.56%-8.16%21.35%-6.77%1.40%-1.19%5.57% ROE -------------------------------------------------------------128.67%--190.69%319.36%35.35%155.34%21.01%14.34%4.14%16.87% ROA -------------------------------------------------------------11.52%---20.65%9.12%-6.89%13.76%-6.82%0.07%-1.28%5.53% 营业收入增长率 ----------------------------------------------------------------35.06%--7.26%27.80%11.46%4.20%3.17%8.29% 归属母公司净利润增长率 -----------------------------------------------------------------47.91%--70.33%118.24%7.60%62.73%81.80%74.20% 资产负债率 ------------------------------------------------------------91.04%--110.83%19.78%119.48%8.66%132.44%12.96%130.97%1.47% 流动比率 ------------------------------------------------------------0.43--0.220.210.130.090.150.020.160.02 经营现金流 / 净利润 ------------------------------------------------------------0.04--0.230.19-1.021.26-0.220.81-2.562.34 经营现金流 / 营业收入 -------------------------------------------------------------1.05%---6.89%5.84%8.34%15.23%1.47%6.87%3.06%1.59%

毛利率 21.21%--16.08%5.13% 净利率 -9.47%---4.02%5.45% 营业收入增长率 ----13.04%-- 归属母公司净利润增长率 ----59.16%-- 资产负债率 ----137.04%-- 流动比率 ----0.14--

营业收入 ------------------------------------------------------------6,352.75 万--8,580.30 万35.06%9,203.57 万7.26%1.03 亿11.46%1.06 亿3.17% 其他收入及收益 ------------------------------------------------------------468.89 万--738.20 万57.43%227.01 万69.25%5.83 万97.43%272.41 万4569.33% 毛利 ------------------------------------------------------------1,554.09 万--2,077.21 万33.66%2,310.50 万11.23%2,624.58 万13.59%2,154.72 万17.90% 行政费用 ------------------------------------------------------------2,772.56 万--2,845.51 万2.63%2,451.33 万13.85%2,649.40 万8.08%2,577.43 万2.72% 财务成本净额 ------------------------------------------------------------422.13 万--420.19 万0.46%282.20 万32.84%255.96 万9.30%128.26 万49.89% 所得税 ------------------------------------------------------------594.23 万--368.74 万37.95%562.31 万52.49%72.32 万87.14%52.75 万27.07% 经营利润 -------------------------------------------------------------1,374.63 万---2,108.92 万53.42%194.29 万109.21%-365.88 万288.31%-50.85 万86.10% 应占联营及合营公司损益 -------------------------------------------------------------225.00 万-------101.04 万---------- 除税前利润 -------------------------------------------------------------2,021.76 万---2,529.12 万25.09%-188.95 万92.53%-621.84 万229.11%-179.11 万71.20% 净利润 -------------------------------------------------------------1,712.05 万---2,532.24 万47.91%-751.26 万70.33%-694.16 万7.60%-126.36 万81.80% 归属母公司净利润 -------------------------------------------------------------1,712.05 万---2,532.24 万47.91%-751.26 万70.33%-694.16 万7.60%-126.36 万81.80%

营业收入 5,235.60 万--5,918.40 万13.04% 其他收入及收益 222.20 万--104.20 万53.11% 营业成本 4,125.10 万--4,966.90 万20.41% 毛利 1,110.50 万--951.50 万14.32% 销售及分销费用 1.10 万--7.50 万581.82% 行政费用 1,557.40 万--1,360.70 万12.63% 财务成本净额 88.70 万--53.90 万39.23% 所得税 11.80 万--13.80 万16.95% 除税前利润 -507.60 万---224.40 万55.79% 净利润 -495.80 万---238.20 万51.96% 归属母公司净利润 -495.80 万---202.50 万59.16%

现金及现金等价物 ------------------------------------------------------------2,313.24 万--1,759.38 万23.94%850.67 万51.65%943.54 万10.92%1,156.75 万22.60% 应收账款及票据 ------------------------------------------------------------667.73 万--745.34 万11.62%740.29 万0.68%922.43 万24.60%936.55 万1.53% 存货 ------------------------------------------------------------53.63 万--61.37 万14.42%6.62 万89.22%24.54 万270.95%31.07 万26.61% 流动资产合计 ------------------------------------------------------------4,602.60 万--2,566.10 万44.25%1,597.58 万37.74%1,890.51 万18.34%2,124.37 万12.37% 总资产 ------------------------------------------------------------1.49 亿--1.23 亿17.44%1.09 亿11.06%1.02 亿6.64%9,862.62 万3.16% 流动负债合计 ------------------------------------------------------------1.08 亿--1.18 亿9.33%1.22 亿3.78%1.28 亿4.81%1.29 亿0.80% 总负债 ------------------------------------------------------------1.35 亿--1.36 亿0.50%1.30 亿4.11%1.35 亿3.48%1.29 亿4.23% 归属母公司股东权益 ------------------------------------------------------------1,330.56 万---1,327.94 万199.80%-2,125.36 万60.05%-3,303.93 万55.45%-3,054.60 万7.55% 股东权益合计 ------------------------------------------------------------1,330.56 万---1,327.94 万199.80%-2,125.36 万60.05%-3,303.93 万55.45%-3,054.60 万7.55%

现金及现金等价物 ----1,106.90 万-- 应收账款及票据 ----804.20 万-- 存货 ----42.60 万-- 流动资产合计 ----1,953.70 万-- 总资产 ----1.02 亿-- 流动负债合计 ----1.39 亿-- 总负债 ----1.39 亿-- 归属母公司股东权益 -----3,763.60 万-- 股东权益合计 -----3,763.60 万--

经营活动现金流量净额 -------------------------------------------------------------66.55 万---591.34 万788.54%767.48 万229.79%150.30 万80.42%323.44 万115.20% 投资活动现金流量净额 -------------------------------------------------------------794.22 万---31.98 万95.97%-487.73 万1425.15%-87.97 万81.96%-300.68 万241.79% 融资活动现金流量净额 -------------------------------------------------------------752.03 万---336.67 万55.23%-1,073.69 万218.91%79.73 万107.43%162.31 万103.57% 现金及现金等价物净增加额 -------------------------------------------------------------1,612.80 万---960.00 万40.48%-793.94 万17.30%142.05 万117.89%185.07 万30.28%