百德国际 02668·

毛利率 ------------------------------------------------------------2.87%--5.05%2.18%7.89%2.83%5.04%2.85%6.62%1.58% 净利率 -------------------------------------------------------------0.27%---1.96%1.70%-47.85%45.88%-33.97%13.88%-31.32%2.64% ROE -------------------------------------------------------------0.87%---2.51%1.63%-54.93%52.43%-38.60%16.33%-63.00%24.40% ROA -------------------------------------------------------------0.36%---1.07%0.71%-21.32%20.24%-12.62%8.69%-13.84%1.22% 营业收入增长率 -----------------------------------------------------------------62.65%---41.01%21.64%63.20%104.21%11.19%52.02% 归属母公司净利润增长率 -----------------------------------------------------------------175.83%---1335.39%1159.56%-16.09%1319.29%-1.49%14.60% 资产负债率 ------------------------------------------------------------58.35%--57.15%1.19%61.27%4.12%66.72%5.45%77.77%11.05% 流动比率 ------------------------------------------------------------1.30--1.290.001.250.050.750.500.400.34 经营现金流 / 净利润 ------------------------------------------------------------42.66--3.7738.89-0.223.990.230.46-0.420.65 经营现金流 / 营业收入 -------------------------------------------------------------11.34%---7.39%3.95%10.61%18.00%-7.98%18.59%13.02%21.00%

净利率 -28.81%---54.66%25.86% 营业收入增长率 -----57.07%-- 归属母公司净利润增长率 ----18.62%-- 资产负债率 ----82.27%-- 流动比率 ----0.98-- 经营现金流 / 净利润 -0.31--0.060.37 经营现金流 / 营业收入 8.91%---3.21%12.12%

营业收入 ------------------------------------------------------------17.38 亿--6.49 亿62.65%3.83 亿41.01%6.25 亿63.20%6.95 亿11.19% 毛利 ------------------------------------------------------------4,995.37 万--3,280.44 万34.33%3,019.07 万7.97%3,148.17 万4.28%4,600.82 万46.14% 行政费用 ------------------------------------------------------------3,782.46 万--3,856.60 万1.96%3,952.21 万2.48%4,523.43 万14.45%1.01 亿124.32% 财务成本净额 ------------------------------------------------------------3,922.35 万--2,846.23 万27.44%2,271.71 万20.19%2,896.28 万27.49%5,299.73 万82.98% 所得税 ------------------------------------------------------------439.62 万--230.20 万47.64%244.59 万6.25%314.67 万28.65%1,255.02 万298.84% 经营利润 ------------------------------------------------------------3,900.20 万--1,342.14 万65.59%-1.58 亿1277.44%-1.86 亿17.97%-1.77 亿4.96% 除税前利润 -------------------------------------------------------------22.16 万---1,504.09 万6688.33%-1.81 亿1101.70%-2.15 亿19.17%-2.30 亿6.87% 净利润 -------------------------------------------------------------461.78 万---1,273.89 万175.87%-1.83 亿1338.05%-2.12 亿15.86%-2.18 亿2.54% 归属母公司净利润 -------------------------------------------------------------461.78 万---1,273.71 万175.83%-1.83 亿1335.39%-2.12 亿16.09%-2.15 亿1.49%

营业收入 4.01 亿--1.72 亿57.07% 其他收入及收益 42.90 万--4,00099.07% 营业成本 3.83 亿--1.44 亿62.46% 行政费用 5,481.90 万--4,960.50 万9.51% 财务成本净额 3,196.60 万--2,721.70 万14.86% 所得税 87.10 万--0100.00% 经营利润 -5,473.50 万---6,149.90 万12.36% 除税前利润 -8,670.10 万---8,871.60 万2.32% 净利润 -1.16 亿---9,410.20 万18.53% 归属母公司净利润 -1.14 亿---9,259.80 万18.62%

现金及现金等价物 ------------------------------------------------------------1,262.54 万--3,366.20 万166.62%7,735.68 万129.80%2,011.64 万74.00%955.97 万52.48% 应收账款及票据 ------------------------------------------------------------7.20 亿--6.78 亿5.78%4.85 亿28.49%5.26 亿8.54%4.00 亿24.06% 存货 ----------------------------------------------------------------169.01 万--160.31 万5.15%3,231.97 万1916.07%3,439.91 万6.43% 流动资产合计 ------------------------------------------------------------8.93 亿--7.73 亿13.39%5.64 亿27.07%5.85 亿3.78%4.51 亿22.96% 总资产 ------------------------------------------------------------12.69 亿--11.86 亿6.52%8.59 亿27.55%16.81 亿95.64%15.72 亿6.49% 流动负债合计 ------------------------------------------------------------6.88 亿--5.98 亿13.15%4.52 亿24.37%7.85 亿73.78%11.24 亿43.16% 总负债 ------------------------------------------------------------7.40 亿--6.78 亿8.43%5.27 亿22.33%11.22 亿113.05%12.23 亿8.99% 归属母公司股东权益 ------------------------------------------------------------5.29 亿--5.08 亿3.84%3.33 亿34.51%5.50 亿65.22%3.42 亿37.81% 股东权益合计 ------------------------------------------------------------5.29 亿--5.08 亿3.84%3.33 亿34.51%5.60 亿68.12%3.50 亿37.53%

现金及现金等价物 ----2,080.60 万-- 应收账款及票据 ----3.31 亿-- 存货 ----1,606.40 万-- 流动资产合计 ----7.66 亿-- 总资产 ----17.40 亿-- 流动负债合计 ----7.78 亿-- 总负债 ----14.32 亿-- 归属母公司股东权益 ----3.02 亿-- 股东权益合计 ----3.08 亿--

经营活动现金流量净额 -------------------------------------------------------------1.97 亿---4,797.13 万75.65%4,062.86 万184.69%-4,983.85 万222.67%9,047.37 万281.53% 投资活动现金流量净额 ------------------------------------------------------------1.29 亿--1.53 亿18.43%6,847.13 万55.26%19.54 万99.71%-7,736.98 万39696.74% 融资活动现金流量净额 -------------------------------------------------------------1,795.45 万---8,343.14 万364.68%-6,456.09 万22.62%-789.17 万87.78%-2,386.94 万202.46% 现金及现金等价物净增加额 -------------------------------------------------------------8,573.84 万--2,162.87 万125.23%4,453.89 万105.92%-5,753.49 万229.18%-1,076.55 万81.29%

经营活动现金流量净额 3,572.60 万---552.30 万115.46% 投资活动现金流量净额 -3,246.70 万--2,000100.01% 融资活动现金流量净额 -444.20 万---123.70 万72.15%