中国玻璃 03300·

毛利率 ------------------------------------------------------------34.23%--14.75%19.48%5.64%9.11%27.30%21.66%35.24%7.94% 净利率 ------------------------------------------------------------15.83%--2.35%13.48%-9.18%11.53%-66.01%56.83%-386.75%320.74% ROE ------------------------------------------------------------27.81%--4.49%23.32%-26.99%31.48%-330.72%303.73%106.99%437.71% ROA ------------------------------------------------------------7.73%--0.77%6.96%-3.26%4.02%-6.78%3.52%-74.95%68.17% 营业收入增长率 -----------------------------------------------------------------14.57%--22.66%37.23%-72.49%95.15%-0.16%72.33% 归属母公司净利润增长率 -----------------------------------------------------------------84.22%---452.73%368.50%-113.93%338.80%-458.20%344.28% 资产负债率 ------------------------------------------------------------67.46%--75.23%7.77%85.13%9.90%93.78%8.65%162.47%68.69% 流动比率 ------------------------------------------------------------0.43--0.570.140.350.210.360.000.510.16 经营现金流 / 净利润 ------------------------------------------------------------1.19--4.343.15-1.145.48-0.820.32-0.160.67 经营现金流 / 营业收入 ------------------------------------------------------------18.90%--10.21%8.69%10.48%0.27%54.28%43.80%60.69%6.41%

毛利率 34.85%--42.13%7.28% 净利率 -46.76%--8.07%54.83% 营业收入增长率 -----7.24%-- 归属母公司净利润增长率 ----36.37%-- 流动比率 ----0.51--

营业收入 ------------------------------------------------------------50.65 亿--43.27 亿14.57%53.08 亿22.66%14.60 亿72.49%14.58 亿0.16% 其他收入及收益 ------------------------------------------------------------314.00 万--1.71 亿5334.33%1.89 亿10.53%4,318.40 万77.10%1,868.30 万56.74% 毛利 ------------------------------------------------------------17.34 亿--6.38 亿63.19%3.00 亿53.07%3.99 亿33.10%5.14 亿28.86% 销售及分销费用 ------------------------------------------------------------8,321.30 万--1.01 亿21.57%1.14 亿12.73%5,746.30 万49.62%6,860.50 万19.39% 行政费用 ------------------------------------------------------------3.38 亿--3.31 亿2.03%3.94 亿19.24%8,534.70 万78.36%9,815.00 万15.00% 财务成本净额 ------------------------------------------------------------2.33 亿--2.68 亿15.00%3.90 亿45.66%1.49 亿61.73%1.60 亿7.28% 所得税 ------------------------------------------------------------2.67 亿--1,645.70 万93.84%6,321.60 万284.13%2,596.70 万58.92%863.00 万66.77% 经营利润 ------------------------------------------------------------13.02 亿--3.53 亿72.88%-1.63 亿146.19%2.53 亿255.02%2.70 亿6.89% 应占联营及合营公司损益 -------------------------------------------------------------5.60 万---6.00 万7.14%-3,128.00 万52033.33%-------- 除税前利润 ------------------------------------------------------------10.69 亿--8,531.80 万92.02%-5.51 亿745.38%1.04 亿118.82%1.10 亿6.34% 净利润 ------------------------------------------------------------8.02 亿--1.02 亿87.31%-4.87 亿578.91%-9.64 亿97.78%-56.38 亿484.92% 归属母公司净利润 ------------------------------------------------------------7.36 亿--1.16 亿84.22%-4.10 亿452.73%-8.77 亿113.93%-48.93 亿458.20%

营业收入 6.82 亿--6.32 亿7.24% 其他收入及收益 1,276.50 万--403.70 万68.37% 营业成本 4.44 亿--3.66 亿17.60% 毛利 2.38 亿--2.66 亿12.13% 销售及分销费用 2,750.30 万--2,080.40 万24.36% 行政费用 4,807.10 万--5,230.30 万8.80% 财务成本净额 8,976.20 万--8,476.80 万5.56% 所得税 269.00 万--428.00 万59.11% 经营利润 1.72 亿--1.98 亿14.87% 除税前利润 8,248.90 万--1.13 亿37.11% 净利润 -3.19 亿--5,104.80 万116.02% 归属母公司净利润 7,979.90 万--1.09 亿36.37%

现金及现金等价物 ------------------------------------------------------------6.93 亿--13.50 亿94.79%12.11 亿10.29%13.02 亿7.54%2.71 亿79.19% 应收账款及票据 ------------------------------------------------------------1.94 亿--5.27 亿171.54%4.16 亿21.08%3.34 亿19.67%7,784.50 万76.72% 存货 ------------------------------------------------------------8.33 亿--10.79 亿29.53%9.83 亿8.92%12.21 亿24.24%2.61 亿78.65% 流动资产合计 ------------------------------------------------------------24.78 亿--36.66 亿47.97%33.38 亿8.97%37.61 亿12.68%62.37 亿65.85% 总资产 ------------------------------------------------------------103.81 亿--132.85 亿27.98%149.60 亿12.61%142.23 亿4.93%75.23 亿47.11% 流动负债合计 ------------------------------------------------------------57.66 亿--64.89 亿12.54%94.34 亿45.38%105.61 亿11.95%121.82 亿15.35% 总负债 ------------------------------------------------------------70.03 亿--99.94 亿42.73%127.36 亿27.43%133.39 亿4.74%122.22 亿8.37% 归属母公司股东权益 ------------------------------------------------------------26.48 亿--25.85 亿2.36%15.18 亿41.27%2.65 亿82.54%-45.73 亿1825.43% 股东权益合计 ------------------------------------------------------------33.78 亿--32.91 亿2.58%22.25 亿32.40%8.84 亿60.26%-47.00 亿631.62%

现金及现金等价物 ----2.52 亿-- 应收账款及票据 ----8,676.80 万-- 存货 ----2.98 亿-- 流动资产合计 ----59.59 亿-- 流动负债合计 ----117.82 亿-- 归属母公司股东权益 -----44.12 亿-- 股东权益合计 -----45.78 亿--

经营活动现金流量净额 ------------------------------------------------------------9.57 亿--4.42 亿53.83%5.56 亿25.90%7.93 亿42.47%8.85 亿11.62% 投资活动现金流量净额 -------------------------------------------------------------13.26 亿---19.61 亿47.89%-9.03 亿53.94%-4.24 亿53.03%9,901.70 万123.33% 融资活动现金流量净额 ------------------------------------------------------------2.76 亿--20.38 亿639.71%1.50 亿92.63%-3.30 亿319.80%-13.87 亿320.03% 现金及现金等价物净增加额 -------------------------------------------------------------9,342.70 万--5.19 亿655.34%-1.97 亿137.93%3,821.40 万119.42%-4.03 亿1154.14%