酷派集团 02369·

毛利率 ------------------------------------------------------------5.46%---17.64%23.09%34.95%52.59%14.48%20.46%21.54%7.05% 净利率 -------------------------------------------------------------86.02%---209.10%123.08%-71.90%137.20%-50.50%21.40%-40.63%9.87% ROE -------------------------------------------------------------22.50%---27.97%5.47%-10.56%17.41%-14.01%3.45%-6.58%7.43% ROA -------------------------------------------------------------11.17%---14.64%3.47%-4.98%9.66%-5.71%0.73%-2.62%3.09% 营业收入增长率 -----------------------------------------------------------------50.87%--4.21%55.08%66.01%61.80%-46.65%112.66% 归属母公司净利润增长率 -----------------------------------------------------------------19.39%--64.16%83.55%-16.63%80.79%57.07%73.70% 资产负债率 ------------------------------------------------------------50.36%--47.66%2.70%52.85%5.18%59.24%6.39%60.20%0.96% 流动比率 ------------------------------------------------------------0.63--0.270.360.290.010.400.120.330.07 经营现金流 / 净利润 ------------------------------------------------------------0.87--0.310.560.230.080.530.30-0.210.74 经营现金流 / 营业收入 -------------------------------------------------------------74.86%---64.83%10.04%-16.75%48.08%-26.85%10.11%8.54%35.40%

毛利率 15.50%--4.78%10.71% 净利率 -45.98%---22.43%23.55% 营业收入增长率 ----44.85%-- 归属母公司净利润增长率 ----29.35%-- 资产负债率 ----61.51%-- 流动比率 ----0.33--

营业收入 ------------------------------------------------------------5.44 亿--2.67 亿50.87%2.79 亿4.21%4.62 亿66.01%2.47 亿46.65% 毛利 ------------------------------------------------------------2,967.81 万---4,714.05 万258.84%9,734.25 万306.49%6,697.03 万31.20%5,312.74 万20.67% 销售及分销费用 ------------------------------------------------------------1.68 亿--6,358.47 万62.24%3,234.75 万49.13%2,793.49 万13.64%1,386.08 万50.38% 行政费用 ------------------------------------------------------------3.00 亿--4.29 亿42.96%2.48 亿42.26%1.96 亿20.87%1.39 亿29.05% 财务成本净额 ------------------------------------------------------------3,990.46 万--1,516.15 万62.01%725.34 万52.16%3,778.52 万420.93%4,275.48 万13.15% 所得税 ------------------------------------------------------------1,338.17 万--337.83 万74.75%1,180.17 万249.33%152.24 万87.10%2,691.60 万1667.98% 经营利润 -------------------------------------------------------------3.88 亿---4.72 亿21.72%-9,574.85 万79.71%-1.57 亿63.86%-9,974.98 万36.42% 应占联营及合营公司损益 -------------------------------------------------------------2,706.34 万---7,525.80 万178.08%-1.09 亿44.92%-1,243.12 万88.60%163.66 万113.17% 除税前利润 -------------------------------------------------------------4.55 亿---5.62 亿23.68%-2.12 亿62.28%-2.32 亿9.39%-1.27 亿45.19% 净利润 -------------------------------------------------------------4.68 亿---5.59 亿19.42%-2.00 亿64.17%-2.34 亿16.60%-1.00 亿57.07% 归属母公司净利润 -------------------------------------------------------------4.68 亿---5.59 亿19.39%-2.00 亿64.16%-2.34 亿16.63%-1.00 亿57.07%

营业收入 1.75 亿--2.53 亿44.85% 其他收入及收益 1,168.40 万--2,129.30 万82.24% 营业成本 1.48 亿--2.41 亿63.21% 毛利 2,706.00 万--1,209.50 万55.30% 销售及分销费用 651.80 万--756.30 万16.03% 行政费用 8,852.30 万--6,102.70 万31.06% 财务成本净额 2,366.00 万--2,280.30 万3.62% 所得税 71.20 万--10.10 万85.81% 应占联营及合营公司损益 37.10 万--117.70 万217.25% 除税前利润 -7,958.60 万---5,682.80 万28.60% 净利润 -8,029.80 万---5,672.70 万29.35% 归属母公司净利润 -8,029.80 万---5,672.70 万29.35%

现金及现金等价物 ------------------------------------------------------------6.66 亿------5,758.76 万--6,032.69 万4.76%2.21 亿265.91% 应收账款及票据 ------------------------------------------------------------4,444.96 万--4,167.73 万6.24%5,445.29 万30.65%7,891.62 万44.93%679.13 万91.39% 存货 ------------------------------------------------------------5,823.44 万--4,979.80 万14.49%6,932.04 万39.20%5,433.63 万21.62%1,162.08 万78.61% 流动资产合计 ------------------------------------------------------------11.14 亿--4.08 亿63.42%4.02 亿1.39%4.13 亿2.74%3.13 亿24.27% 总资产 ------------------------------------------------------------41.90 亿--38.17 亿8.90%40.20 亿5.31%40.89 亿1.72%38.26 亿6.43% 流动负债合计 ------------------------------------------------------------17.68 亿--14.82 亿16.13%14.08 亿5.01%10.22 亿27.44%9.36 亿8.38% 总负债 ------------------------------------------------------------21.10 亿--18.19 亿13.78%21.24 亿16.77%24.22 亿14.02%23.03 亿4.92% 归属母公司股东权益 ------------------------------------------------------------20.80 亿--19.98 亿3.95%18.95 亿5.12%16.67 亿12.06%15.23 亿8.64% 股东权益合计 ------------------------------------------------------------20.80 亿--19.98 亿3.96%18.96 亿5.12%16.67 亿12.07%15.23 亿8.64%

现金及现金等价物 ----2.40 亿-- 应收账款及票据 ----1,471.20 万-- 存货 ----2,475.20 万-- 流动资产合计 ----3.59 亿-- 总资产 ----43.65 亿-- 流动负债合计 ----11.02 亿-- 总负债 ----26.85 亿-- 归属母公司股东权益 ----16.80 亿-- 股东权益合计 ----16.80 亿--

经营活动现金流量净额 -------------------------------------------------------------4.07 亿---1.73 亿57.46%-4,665.04 万73.07%-1.24 亿166.19%2,108.03 万116.98% 投资活动现金流量净额 -------------------------------------------------------------1.73 亿---4.49 亿159.44%-4.99 亿11.12%-4.71 亿5.52%2.78 亿158.98% 融资活动现金流量净额 ------------------------------------------------------------10.73 亿--1.22 亿88.64%3.91 亿220.95%5.99 亿52.98%-1.41 亿123.47% 现金及现金等价物净增加额 ------------------------------------------------------------4.93 亿---5.00 亿201.47%-1.54 亿69.20%335.60 万102.18%1.59 亿4624.86%