中生联合 03332·

毛利率 79.67%--80.55%0.88%86.52%5.97%--------------------------------55.01%--58.21%3.20%67.32%9.11%71.97%4.65%73.25%1.28% 净利率 23.62%--33.72%10.10%38.06%4.34%---------------------------------12.57%---5.18%7.38%9.33%14.51%4.62%4.71%3.19%1.43% ROE 26.10%--36.57%10.47%47.89%11.32%---------------------------------9.60%---4.40%5.20%13.91%18.31%8.77%5.14%5.92%2.85% ROA 22.23%--30.57%8.33%40.99%10.43%---------------------------------8.13%---3.26%4.87%10.41%13.67%6.84%3.57%4.09%2.75% 营业收入增长率 ----54.44%--45.65%8.79%------------------------------------8.93%--105.19%96.26%32.62%72.57%3.35%29.27% 归属母公司净利润增长率 ----120.51%--64.41%56.10%------------------------------------55.07%--469.24%414.17%-34.30%503.54%-28.64%5.66% 资产负债率 14.82%--16.42%1.61%14.41%2.01%--------------------------------15.35%--25.90%10.56%25.20%0.70%22.05%3.15%30.91%8.86% 流动比率 4.37--4.790.425.540.75--------------------------------3.57--2.900.673.360.464.160.802.681.47 经营现金流 / 净利润 1.10--1.010.091.010.00---------------------------------0.01---0.560.540.901.450.030.872.782.75 经营现金流 / 营业收入 25.95%--34.08%8.13%38.52%4.44%--------------------------------0.17%--2.88%2.71%8.35%5.47%0.13%8.23%8.88%8.75%

毛利率 73.23%--78.55%5.32% 净利率 4.61%--2.62%1.99% 营业收入增长率 ----18.03%-- 归属母公司净利润增长率 -----32.97%-- 流动比率 ----2.04--

营业收入 6,685.00 万--1.03 亿54.44%1.50 亿45.65%--------------------------------2.52 亿--2.75 亿8.93%5.64 亿105.19%7.48 亿32.62%7.73 亿3.35% 其他收入及收益 67.90 万--33.70 万50.37%148.40 万340.36%--------------------------------1,509.40 万--791.00 万47.60%847.40 万7.13%672.70 万20.62%823.70 万22.45% 营业成本 1,358.80 万--2,008.00 万47.78%2,027.60 万0.98%---------------------------------------------------- 毛利 5,326.20 万--8,316.40 万56.14%1.30 亿56.43%--------------------------------1.39 亿--1.60 亿15.27%3.80 亿137.29%5.38 亿41.78%5.66 亿5.19% 销售及分销费用 1,873.20 万--2,033.90 万8.58%3,404.70 万67.40%--------------------------------1.06 亿--1.09 亿2.47%2.50 亿130.16%4.09 亿63.47%4.61 亿12.80% 行政费用 1,421.40 万--1,595.50 万12.25%2,062.10 万29.24%--------------------------------7,021.70 万--6,392.40 万8.96%7,222.20 万12.98%8,860.30 万22.68%8,094.20 万8.65% 财务成本净额 --------------------------------------------68.50 万--47.20 万31.09%328.00 万594.92%339.00 万3.35%372.00 万9.73% 所得税 520.70 万--1,239.30 万138.01%1,967.50 万58.76%--------------------------------139.20 万--374.60 万169.11%549.10 万46.58%632.00 万15.10%210.00 万66.77% 经营利润 ---------------------------------------------3,241.40 万---1,002.80 万69.06%6,137.30 万712.02%4,427.20 万27.86%3,048.50 万31.14% 除税前利润 2,099.50 万--4,720.70 万124.85%7,691.20 万62.92%---------------------------------3,309.90 万---1,050.00 万68.28%5,809.30 万653.27%4,088.20 万29.63%2,676.50 万34.53% 净利润 1,578.80 万--3,481.40 万120.51%5,723.70 万64.41%---------------------------------3,170.70 万---1,424.60 万55.07%5,260.20 万469.24%3,456.20 万34.30%2,466.50 万28.64% 归属母公司净利润 1,578.80 万--3,481.40 万120.51%5,723.70 万64.41%---------------------------------3,170.70 万---1,424.60 万55.07%5,260.20 万469.24%3,456.20 万34.30%2,466.50 万28.64%

营业收入 3.32 亿--3.92 亿18.03% 其他收入及收益 381.90 万--593.10 万55.30% 营业成本 8,897.50 万--8,415.60 万5.42% 毛利 2.43 亿--3.08 亿26.60% 销售及分销费用 1.91 亿--2.48 亿30.03% 行政费用 3,646.20 万--4,207.90 万15.41% 财务成本净额 167.20 万--301.10 万80.08% 所得税 248.10 万--429.70 万73.20% 除税前利润 1,780.30 万--1,456.80 万18.17% 净利润 1,532.20 万--1,027.10 万32.97% 归属母公司净利润 1,532.20 万--1,027.10 万32.97%

现金及现金等价物 3,630.60 万--6,277.50 万72.91%9,322.00 万48.50%--------------------------------7,205.70 万--7,339.10 万1.85%1.18 亿60.18%1.05 亿11.08%1.82 亿74.42% 应收账款及票据 344.60 万--598.90 万73.80%373.10 万37.70%--------------------------------2,622.60 万--2,818.40 万7.47%3,251.10 万15.35%4,190.20 万28.89%5,330.50 万27.21% 存货 543.80 万--1,094.40 万101.25%1,368.40 万25.04%--------------------------------5,998.30 万--7,527.20 万25.49%1.09 亿44.62%1.19 亿9.39%7,763.60 万34.81% 流动资产合计 4,597.00 万--8,955.80 万94.82%1.11 亿24.42%--------------------------------1.78 亿--1.94 亿9.47%2.76 亿41.73%2.87 亿4.29%3.93 亿36.72% 总资产 7,100.70 万--1.14 亿60.40%1.40 亿22.60%--------------------------------3.90 亿--4.37 亿12.02%5.05 亿15.66%5.06 亿0.03%6.03 亿19.37% 流动负债合计 1,052.00 万--1,870.30 万77.79%2,011.80 万7.57%--------------------------------4,970.70 万--6,699.70 万34.78%8,205.10 万22.47%6,913.90 万15.74%1.47 亿111.93% 总负债 1,052.00 万--1,870.30 万77.79%2,011.80 万7.57%--------------------------------5,986.80 万--1.13 亿89.06%1.27 亿12.51%1.11 亿12.48%1.87 亿67.33% 归属母公司股东权益 6,048.70 万--9,519.30 万57.38%1.20 亿25.55%--------------------------------3.30 亿--3.24 亿1.95%3.78 亿16.76%3.94 亿4.24%4.17 亿5.80% 股东权益合计 6,048.70 万--9,519.30 万57.38%1.20 亿25.55%--------------------------------3.30 亿--3.24 亿1.95%3.78 亿16.76%3.94 亿4.24%4.17 亿5.80%

现金及现金等价物 ----1.24 亿-- 应收账款及票据 ----5,181.80 万-- 存货 ----1.06 亿-- 流动资产合计 ----4.93 亿-- 总资产 ----6.95 亿-- 流动负债合计 ----2.41 亿-- 归属母公司股东权益 ----4.17 亿-- 股东权益合计 ----4.17 亿--

经营活动现金流量净额 1,734.70 万--3,518.10 万102.81%5,792.30 万64.64%--------------------------------42.10 万--791.50 万1780.05%4,710.90 万495.19%95.70 万97.97%6,862.90 万7071.26% 投资活动现金流量净额 -12.40 万---883.50 万7025.00%467.00 万152.86%--------------------------------152.20 万---346.70 万327.79%44.90 万112.95%-600.00 万1436.30%-72.50 万87.92% 融资活动现金流量净额 -1,283.60 万--34.00 万102.65%-3,230.70 万9602.06%---------------------------------444.80 万---407.80 万8.32%-449.80 万10.30%-453.10 万0.73%1,184.10 万361.33% 现金及现金等价物净增加额 438.70 万--2,668.60 万508.30%3,028.60 万13.49%---------------------------------250.50 万--37.00 万114.77%4,306.00 万11537.84%-957.40 万122.23%7,974.50 万932.93%