金川国际 02362·

毛利率 ------------------------------------------------------------30.25%--7.77%22.48%11.07%3.31%9.95%1.12%22.99%13.04% 净利率 ------------------------------------------------------------19.53%--0.78%18.75%-1.67%2.45%-0.23%1.44%7.93%8.16% ROE ------------------------------------------------------------11.90%--0.10%11.79%-1.17%1.28%-0.25%0.92%3.06%3.31% ROA ------------------------------------------------------------7.97%--0.34%7.63%-0.49%0.83%-0.05%0.44%1.37%1.42% 营业收入增长率 ----------------------------------------------------------------15.76%---26.31%42.07%-10.74%15.57%-16.14%5.40% 归属母公司净利润增长率 -----------------------------------------------------------------99.07%---1243.38%1144.32%78.36%1321.75%1395.82%1317.46% 资产负债率 ------------------------------------------------------------42.27%--42.54%0.28%47.02%4.48%52.75%5.73%55.33%2.58% 流动比率 ------------------------------------------------------------1.41--1.170.241.070.100.800.270.880.08 经营现金流 / 净利润 ------------------------------------------------------------1.27--7.245.97-2.9310.17-18.8415.901.0219.86 经营现金流 / 营业收入 ------------------------------------------------------------24.80%--5.64%19.16%4.90%0.74%4.41%0.48%8.10%3.69%

毛利率 21.12%--36.39%15.27% 净利率 3.50%--13.26%9.76% 营业收入增长率 ----152.35%-- 归属母公司净利润增长率 ----766.07%-- 资产负债率 ----55.57%-- 流动比率 ----0.98--

营业收入 ------------------------------------------------------------53.04 亿--61.40 亿15.76%45.25 亿26.31%40.39 亿10.74%33.87 亿16.14% 其他收入及收益 ------------------------------------------------------------4.03 亿--3.21 亿20.34%3,006.61 万90.64%7,051.10 万134.52%1.01 亿42.95% 毛利 ------------------------------------------------------------16.05 亿--4.77 亿70.27%5.01 亿5.05%4.02 亿19.76%7.79 亿93.69% 销售及分销费用 ------------------------------------------------------------1.45 亿--2.53 亿73.96%2.20 亿13.07%2.09 亿4.98%2.18 亿4.17% 行政费用 ------------------------------------------------------------2,900.31 万--7,266.86 万150.56%5,484.13 万24.53%6,203.59 万13.12%9,540.89 万53.80% 财务成本净额 ------------------------------------------------------------6,081.78 万--6,018.81 万1.04%9,211.05 万53.04%1.19 亿28.94%1.53 亿29.18% 所得税 ------------------------------------------------------------7.44 亿--3.78 亿49.22%2.67 亿29.36%1.22 亿54.48%1.78 亿46.35% 经营利润 ------------------------------------------------------------18.33 亿--4.72 亿74.23%2.56 亿45.75%2.02 亿21.38%5.66 亿181.06% 除税前利润 ------------------------------------------------------------17.77 亿--4.26 亿76.04%1.91 亿55.04%1.12 亿41.46%4.46 亿298.45% 净利润 ------------------------------------------------------------10.36 亿--4,780.50 万95.38%-7,557.24 万258.08%-946.71 万87.47%2.69 亿2937.47% 归属母公司净利润 ------------------------------------------------------------7.68 亿--715.96 万99.07%-8,186.18 万1243.38%-1,771.22 万78.36%2.30 亿1395.82%

营业收入 1.82 亿--4.60 亿152.35% 其他收入及收益 28.60 万---543.70 万2001.05% 营业成本 1.34 亿--2.66 亿98.88% 毛利 3,851.80 万--1.67 亿334.80% 销售及分销费用 1,417.40 万--2,265.80 万59.86% 行政费用 310.20 万--753.10 万142.78% 财务成本净额 773.90 万--2,560.60 万230.87% 所得税 972.10 万--4,776.20 万391.33% 除税前利润 1,610.30 万--1.09 亿575.61% 净利润 638.20 万--6,103.10 万856.30% 归属母公司净利润 552.10 万--4,781.60 万766.07%

现金及现金等价物 --------------------------------------------------------------------4.35 亿--3.87 亿10.94%11.70 亿202.19% 应收账款及票据 ------------------------------------------------------------4.74 亿--6.04 亿27.34%4.47 亿25.90%4.19 亿6.39%5.29 亿26.38% 存货 ------------------------------------------------------------14.89 亿--8.40 亿43.56%8.16 亿2.93%12.27 亿50.43%18.91 亿54.13% 流动资产合计 ------------------------------------------------------------33.76 亿--21.74 亿35.60%19.17 亿11.84%23.16 亿20.84%36.31 亿56.75% 总资产 ------------------------------------------------------------129.98 亿--141.35 亿8.75%153.72 亿8.75%176.69 亿14.94%195.92 亿10.89% 流动负债合计 ------------------------------------------------------------23.99 亿--18.55 亿22.68%17.94 亿3.30%28.94 亿61.35%41.11 亿42.04% 总负债 ------------------------------------------------------------54.94 亿--60.14 亿9.46%72.29 亿20.21%93.21 亿28.94%108.41 亿16.31% 归属母公司股东权益 ------------------------------------------------------------64.60 亿--69.74 亿7.96%69.80 亿0.08%70.70 亿1.29%74.92 亿5.98% 股东权益合计 ------------------------------------------------------------75.04 亿--81.21 亿8.23%81.43 亿0.27%83.48 亿2.51%87.52 亿4.84%

现金及现金等价物 ----2.17 亿-- 应收账款及票据 ----9,641.70 万-- 存货 ----3.14 亿-- 流动资产合计 ----6.68 亿-- 总资产 ----29.03 亿-- 流动负债合计 ----6.81 亿-- 总负债 ----16.13 亿-- 归属母公司股东权益 ----11.07 亿-- 股东权益合计 ----12.90 亿--

经营活动现金流量净额 ------------------------------------------------------------13.15 亿--3.46 亿73.69%2.22 亿35.96%1.78 亿19.52%2.74 亿53.87% 投资活动现金流量净额 -------------------------------------------------------------4.90 亿---6.03 亿23.14%-11.44 亿89.62%-12.44 亿8.76%-4.88 亿60.76% 融资活动现金流量净额 -------------------------------------------------------------1,808.15 万---5.93 亿3181.34%7.04 亿218.59%10.32 亿46.71%8.95 亿13.26% 现金及现金等价物净增加额 ------------------------------------------------------------8.08 亿---8.50 亿205.31%-2.18 亿74.32%-3,311.70 万84.84%6.82 亿2158.41%