格林国际控股 02700·

毛利率 ------------------------------------------------------------54.46%--55.35%0.90%59.04%3.68%59.80%0.76%56.06%3.73% 净利率 -------------------------------------------------------------104.64%---29.24%75.39%-18.00%11.24%5.42%23.42%-0.46%5.87% ROE -------------------------------------------------------------104.42%---25.35%79.07%-25.81%0.46%-2.04%23.78%-10.37%8.34% ROA -------------------------------------------------------------33.64%---8.19%25.45%-6.45%1.74%2.53%8.99%-0.25%2.78% 营业收入增长率 -----------------------------------------------------------------25.27%--4.88%30.14%10.93%6.06%-0.07%11.01% 归属母公司净利润增长率 ----------------------------------------------------------------79.11%--18.51%60.60%92.24%73.73%-367.25%459.49% 资产负债率 ------------------------------------------------------------67.73%--67.66%0.07%67.98%0.32%59.73%8.25%52.71%7.02% 流动比率 ------------------------------------------------------------1.80--1.720.081.240.481.300.061.520.21 经营现金流 / 净利润 ------------------------------------------------------------0.02--0.930.91-2.573.491.544.1110.579.02 经营现金流 / 营业收入 -------------------------------------------------------------2.33%---27.12%24.79%46.20%73.33%8.37%37.84%-4.84%13.21%

毛利率 68.43%--56.30%12.12% 净利率 -8.46%--0.65%9.11% 营业收入增长率 -----11.06%-- 归属母公司净利润增长率 ----76.43%-- 资产负债率 ----48.48%-- 流动比率 ----1.58--

营业收入 ------------------------------------------------------------5,646.10 万--4,219.45 万25.27%4,425.16 万4.88%4,908.94 万10.93%4,905.30 万0.07% 其他收入及收益 -------------------------------------------------------------46.03 万--248.24 万639.29%674.68 万171.79%1,086.71 万61.07%704.15 万35.20% 毛利 ------------------------------------------------------------3,074.67 万--2,335.63 万24.04%2,612.45 万11.85%2,935.36 万12.36%2,750.03 万6.31% 销售及分销费用 ------------------------------------------------------------1,745.33 万--1,129.72 万35.27%1,202.55 万6.45%1,055.96 万12.19%767.74 万27.30% 行政费用 ------------------------------------------------------------3,061.18 万--2,127.86 万30.49%1,992.69 万6.35%2,173.51 万9.07%1,966.22 万9.54% 财务成本净额 ------------------------------------------------------------342.49 万--297.46 万13.15%206.44 万30.60%156.32 万24.28%79.93 万48.86% 所得税 ------------------------------------------------------------27.96 万--3.84 万86.26%51.56 万1242.44%31.76 万38.40%11.65 万63.32% 经营利润 -------------------------------------------------------------4,931.11 万---940.35 万80.93%-641.79 万31.75%409.77 万163.85%47.33 万88.45% 除税前利润 -------------------------------------------------------------5,973.96 万---1,237.80 万79.28%-848.22 万31.47%234.10 万127.60%-34.14 万114.58% 净利润 -------------------------------------------------------------5,907.98 万---1,233.96 万79.11%-796.66 万35.44%265.87 万133.37%-22.49 万108.46% 归属母公司净利润 -------------------------------------------------------------5,656.16 万---1,181.71 万79.11%-962.95 万18.51%-74.73 万92.24%-349.18 万367.25%

营业收入 2,817.60 万--2,506.00 万11.06% 其他收入及收益 111.60 万--49.60 万55.56% 营业成本 889.60 万--1,095.00 万23.09% 毛利 1,928.00 万--1,411.00 万26.82% 销售及分销费用 680.30 万--498.10 万26.78% 行政费用 1,008.30 万--915.10 万9.24% 财务成本净额 51.10 万--22.10 万56.75% 所得税 19.00 万--9.10 万52.11% 除税前利润 -257.50 万--25.30 万109.83% 净利润 -238.50 万--16.20 万106.79% 归属母公司净利润 -352.60 万---83.10 万76.43%

现金及现金等价物 --------------------------------------------------------------------6,055.91 万--5,876.93 万2.96%5,500.16 万6.41% 应收账款及票据 ------------------------------------------------------------910.56 万--255.03 万71.99%277.12 万8.66%318.65 万14.99%324.53 万1.84% 存货 ------------------------------------------------------------761.92 万--686.84 万9.85%518.90 万24.45%418.20 万19.41%234.57 万43.91% 流动资产合计 ------------------------------------------------------------1.13 亿--8,909.92 万20.97%7,251.39 万18.61%6,862.79 万5.36%6,210.90 万9.50% 总资产 ------------------------------------------------------------1.76 亿--1.51 亿14.23%1.23 亿18.06%1.05 亿14.89%8,992.46 万14.40% 流动负债合计 ------------------------------------------------------------6,257.75 万--5,177.48 万17.26%5,849.74 万12.98%5,265.19 万9.99%4,092.40 万22.27% 总负债 ------------------------------------------------------------1.19 亿--1.02 亿14.32%8,390.60 万17.68%6,275.40 万25.21%4,740.19 万24.46% 归属母公司股东权益 ------------------------------------------------------------5,416.68 万--4,661.71 万13.94%3,730.36 万19.98%3,670.64 万1.60%3,366.12 万8.30% 股东权益合计 ------------------------------------------------------------5,667.19 万--4,871.45 万14.04%3,952.21 万18.87%4,230.06 万7.03%4,252.27 万0.53%

现金及现金等价物 ----5,730.50 万-- 应收账款及票据 ----325.90 万-- 存货 ----261.50 万-- 流动资产合计 ----6,450.00 万-- 总资产 ----9,448.80 万-- 流动负债合计 ----4,086.40 万-- 总负债 ----4,581.00 万-- 归属母公司股东权益 ----3,537.30 万-- 股东权益合计 ----4,867.80 万--

经营活动现金流量净额 -------------------------------------------------------------131.47 万---1,144.46 万770.51%2,044.52 万278.65%410.70 万79.91%-237.64 万157.86% 投资活动现金流量净额 -------------------------------------------------------------63.77 万--15.19 万123.81%-2,254.68 万14947.47%6.20 万100.28%89.96 万1349.93% 融资活动现金流量净额 -------------------------------------------------------------2,187.57 万---1,363.93 万37.65%-940.66 万31.03%-683.14 万27.38%-157.70 万76.92% 现金及现金等价物净增加额 -------------------------------------------------------------2,382.81 万---2,493.21 万4.63%-1,150.81 万53.84%-266.24 万76.87%-305.38 万14.70%