ＴＯＭ集团 02383·

毛利率 ------------------------------------------------------------42.18%--42.03%0.15%41.28%0.75%41.66%0.38%43.21%1.55% 净利率 -------------------------------------------------------------12.08%--22.31%34.39%-26.96%49.27%-33.78%6.82%-22.70%11.08% ROE ------------------------------------------------------------8.74%---11.47%20.21%13.88%25.35%13.08%0.80%9.15%3.92% ROA -------------------------------------------------------------3.55%--5.78%9.33%-7.03%12.81%-8.82%1.79%-5.23%3.59% 营业收入增长率 ----------------------------------------------------------------1.98%---4.13%6.11%-4.70%0.57%-1.95%2.75% 归属母公司净利润增长率 ----------------------------------------------------------------236.37%---257.73%494.09%-18.16%239.57%21.90%40.06% 资产负债率 ------------------------------------------------------------133.38%--128.89%4.48%142.90%14.01%159.40%16.50%18.99%140.41% 流动比率 ------------------------------------------------------------1.35--1.730.381.620.121.440.182.300.86 经营现金流 / 净利润 -------------------------------------------------------------1.61--0.311.920.290.020.360.08-0.040.41 经营现金流 / 营业收入 ------------------------------------------------------------19.39%--6.91%12.48%-7.69%14.60%-12.23%4.54%1.00%13.23%

净利率 -27.95%---2.64%25.32% 营业收入增长率 -----1.02%-- 归属母公司净利润增长率 -----59.51%-- 资产负债率 ----18.98%-- 流动比率 ----2.30--

营业收入 ------------------------------------------------------------7.27 亿--7.42 亿1.98%7.11 亿4.13%6.77 亿4.70%6.64 亿1.95% 毛利 ------------------------------------------------------------3.07 亿--3.12 亿1.61%2.93 亿5.85%2.82 亿3.81%2.87 亿1.70% 销售及分销费用 ------------------------------------------------------------1.14 亿--1.13 亿0.42%1.12 亿0.80%1.09 亿3.36%1.10 亿1.62% 行政费用 ------------------------------------------------------------6,050.16 万--6,717.84 万11.04%6,106.38 万9.10%6,299.48 万3.16%6,229.15 万1.12% 财务成本净额 ------------------------------------------------------------4,791.05 万--7,736.52 万61.48%1.76 亿128.02%2.06 亿16.54%1.45 亿29.70% 所得税 ------------------------------------------------------------1,215.69 万--1,556.88 万28.07%1,256.20 万19.31%1,028.83 万18.10%1,257.91 万22.27% 经营利润 -------------------------------------------------------------3,057.99 万--2.56 亿936.83%-744.19 万102.91%-458.48 万38.39%573.64 万225.12% 除税前利润 -------------------------------------------------------------7,568.44 万--1.81 亿339.15%-1.79 亿198.94%-2.06 亿15.19%-1.35 亿34.61% 净利润 -------------------------------------------------------------8,784.13 万--1.65 亿288.33%-1.92 亿215.84%-2.29 亿19.42%-1.51 亿34.11% 归属母公司净利润 -------------------------------------------------------------9,329.31 万--1.27 亿236.37%-2.01 亿257.73%-2.37 亿18.16%-1.85 亿21.90%

营业收入 3.39 亿--3.35 亿1.02% 其他收入及收益 -6.20 万--897.80 万14580.65% 营业成本 1.94 亿--1.92 亿1.17% 销售及分销费用 5,572.20 万--5,869.70 万5.34% 行政费用 3,433.30 万--3,549.20 万3.38% 财务成本净额 9,220.20 万--547.00 万94.07% 所得税 450.30 万--460.70 万2.31% 经营利润 572.20 万---969.80 万269.49% 应占联营及合营公司损益 743.40 万---397.50 万153.47% 除税前利润 -8,648.00 万---422.80 万95.11% 净利润 -9,467.20 万---883.50 万90.67% 归属母公司净利润 -9,869.80 万---1.57 亿59.51%

现金及现金等价物 ------------------------------------------------------------4.03 亿--4.30 亿6.64%4.48 亿4.16%4.15 亿7.36%8.61 亿107.45% 应收账款及票据 ------------------------------------------------------------2.18 亿--3.83 亿75.99%2.19 亿42.98%2.03 亿6.99%1.92 亿5.68% 存货 ------------------------------------------------------------8,024.66 万--8,287.58 万3.28%8,470.80 万2.21%8,386.96 万0.99%8,757.08 万4.41% 流动资产合计 ------------------------------------------------------------7.07 亿--9.02 亿27.56%7.98 亿11.57%7.07 亿11.33%11.45 亿61.89% 总资产 ------------------------------------------------------------24.76 亿--28.60 亿15.55%27.26 亿4.71%25.94 亿4.83%28.80 亿11.04% 流动负债合计 ------------------------------------------------------------5.22 亿--5.21 亿0.20%4.94 亿5.25%4.91 亿0.49%4.99 亿1.53% 总负债 ------------------------------------------------------------33.02 亿--36.87 亿11.67%38.95 亿5.65%41.35 亿6.15%5.47 亿86.77% 归属母公司股东权益 -------------------------------------------------------------10.67 亿---11.09 亿3.92%-14.46 亿30.34%-18.13 亿25.41%-20.23 亿11.56% 股东权益合计 -------------------------------------------------------------8.26 亿---8.26 亿0.03%-11.69 亿41.50%-15.41 亿31.76%23.33 亿251.44%

现金及现金等价物 ----9.41 亿-- 应收账款及票据 ----2.10 亿-- 存货 ----9,754.30 万-- 流动资产合计 ----12.54 亿-- 总资产 ----30.91 亿-- 流动负债合计 ----5.44 亿-- 总负债 ----5.87 亿-- 归属母公司股东权益 -----24.64 亿-- 股东权益合计 ----25.04 亿--

经营活动现金流量净额 ------------------------------------------------------------1.41 亿--5,126.57 万63.64%-5,463.24 万206.57%-8,284.63 万51.64%666.22 万108.04% 投资活动现金流量净额 -------------------------------------------------------------1.48 亿---1.03 亿30.20%832.45 万108.05%-8,486.69 万1119.48%-9,262.52 万9.14% 融资活动现金流量净额 ------------------------------------------------------------3,309.73 万--7,952.07 万140.26%6,115.54 万23.10%1.46 亿138.28%5.27 亿261.95% 现金及现金等价物净增加额 ------------------------------------------------------------2,591.38 万--2,734.12 万5.51%1,484.75 万45.70%-2,199.44 万248.14%4.41 亿2107.16%