大成玉米集团 03889·

毛利率 ------------------------------------------------------------5.71%--7.58%1.87%8.31%0.72%5.02%3.29%9.25%4.23% 净利率 -------------------------------------------------------------13.22%---59.10%45.88%65.68%124.77%10.69%54.99%-26.86%37.54% ROE ------------------------------------------------------------19.48%--31.48%12.00%-77.01%108.49%-30.52%46.49%38.33%68.85% ROA -------------------------------------------------------------10.29%---30.93%20.63%50.32%81.24%11.71%38.61%-23.05%34.76% 营业收入增长率 -----------------------------------------------------------------46.05%--24.37%70.42%44.53%20.15%-23.18%67.71% 归属母公司净利润增长率 -----------------------------------------------------------------141.17%--238.22%379.40%-76.49%314.71%-293.07%216.58% 资产负债率 ------------------------------------------------------------153.53%--199.11%45.57%166.37%32.74%138.37%28.00%160.13%21.76% 流动比率 ------------------------------------------------------------0.19--0.090.090.230.140.170.060.130.04 经营现金流 / 净利润 ------------------------------------------------------------2.95---0.063.010.310.37-1.722.020.271.99 经营现金流 / 营业收入 -------------------------------------------------------------38.99%--3.69%42.68%20.05%16.36%-18.37%38.42%-7.31%11.06%

毛利率 9.57%--3.47%6.10% 净利率 -24.95%---30.41%5.45% 营业收入增长率 ----6.02%-- 归属母公司净利润增长率 -----29.19%-- 资产负债率 ----138.47%-- 流动比率 ----0.11--

营业收入 ------------------------------------------------------------5.95 亿--3.21 亿46.05%3.99 亿24.37%5.77 亿44.53%4.44 亿23.18% 其他收入及收益 ------------------------------------------------------------1.19 亿--1,257.55 万89.44%1,039.98 万17.30%6,913.72 万564.79%4,222.01 万38.93% 毛利 ------------------------------------------------------------3,400.23 万--2,435.68 万28.37%3,318.40 万36.24%2,898.78 万12.65%4,101.43 万41.49% 销售及分销费用 ------------------------------------------------------------4,340.39 万--2,720.28 万37.33%2,653.59 万2.45%3,126.13 万17.81%2,802.69 万10.35% 行政费用 ------------------------------------------------------------7,569.50 万--6,243.87 万17.51%5,657.26 万9.39%6,179.28 万9.23%5,029.94 万18.60% 财务成本净额 ------------------------------------------------------------6,368.94 万--3,665.98 万42.44%3,846.18 万4.92%3,199.65 万16.81%5,060.56 万58.16% 所得税 ------------------------------------------------------------136.29 万--663.79 万387.03%395.75 万40.38%867.61 万119.23%152.64 万82.41% 经营利润 -------------------------------------------------------------1,637.73 万---9,629.27 万487.96%-9,220.34 万4.25%8,501.14 万192.20%-6,697.56 万178.78% 除税前利润 -------------------------------------------------------------8,006.68 万---1.33 亿66.05%-1.31 亿1.72%5,301.49 万140.57%-1.18 亿321.79% 净利润 -------------------------------------------------------------7,870.38 万---1.90 亿141.17%2.62 亿238.22%6,169.09 万76.49%-1.19 亿293.07% 归属母公司净利润 -------------------------------------------------------------7,870.38 万---1.90 亿141.17%2.62 亿238.22%6,169.09 万76.49%-1.19 亿293.07%

营业收入 2.54 亿--2.69 亿6.02% 其他收入及收益 1,674.60 万--976.60 万41.68% 营业成本 2.29 亿--2.60 亿13.18% 毛利 2,427.90 万--933.00 万61.57% 销售及分销费用 1,682.90 万--1,516.10 万9.91% 行政费用 2,850.00 万--2,393.20 万16.03% 财务成本净额 2,132.50 万--2,723.80 万27.73% 所得税 0--0-- 除税前利润 -6,329.50 万---8,177.20 万29.19% 净利润 -6,329.50 万---8,177.20 万29.19% 归属母公司净利润 -6,329.50 万---8,177.20 万29.19%

现金及现金等价物 ------------------------------------------------------------639.94 万--381.87 万40.33%1,228.11 万221.60%472.28 万61.54%121.84 万74.20% 应收账款及票据 ------------------------------------------------------------8,148.77 万--4,373.45 万46.33%6,157.95 万40.80%6,522.93 万5.93%4,717.79 万27.67% 存货 ------------------------------------------------------------5,364.44 万--3,790.50 万29.34%3,095.10 万18.35%3,169.00 万2.39%3,490.85 万10.16% 流动资产合计 ------------------------------------------------------------2.09 亿--1.09 亿47.73%2.02 亿84.66%1.24 亿38.27%1.06 亿14.65% 总资产 ------------------------------------------------------------7.65 亿--6.14 亿19.72%5.21 亿15.05%5.27 亿1.03%5.17 亿1.90% 流动负债合计 ------------------------------------------------------------11.29 亿--11.87 亿5.14%8.67 亿26.96%7.29 亿15.98%8.27 亿13.58% 总负债 ------------------------------------------------------------11.74 亿--12.22 亿4.11%8.67 亿29.02%7.29 亿15.97%8.28 亿13.53% 归属母公司股东权益 -------------------------------------------------------------4.04 亿---6.03 亿49.24%-3.41 亿43.50%-2.02 亿40.67%-3.11 亿53.74% 股东权益合计 -------------------------------------------------------------4.09 亿---6.08 亿48.63%-3.46 亿43.11%-2.02 亿41.59%-3.11 亿53.74%

现金及现金等价物 ----1,026.80 万-- 应收账款及票据 ----6,540.00 万-- 存货 ----2,877.10 万-- 流动资产合计 ----1.13 亿-- 总资产 ----11.35 亿-- 流动负债合计 ----10.23 亿-- 总负债 ----15.72 亿-- 归属母公司股东权益 -----4.37 亿-- 股东权益合计 -----4.37 亿--

经营活动现金流量净额 -------------------------------------------------------------2.32 亿--1,185.82 万105.11%8,010.08 万575.49%-1.06 亿232.38%-3,241.11 万69.43% 投资活动现金流量净额 ------------------------------------------------------------3.13 亿--1,753.94 万94.40%-53.38 万103.04%-7,085.32 万13174.26%-56.27 万99.21% 融资活动现金流量净额 -------------------------------------------------------------9,232.83 万---3,227.38 万65.04%-7,095.34 万119.85%1.69 亿338.60%2,946.66 万82.59% 现金及现金等价物净增加额 -------------------------------------------------------------1,117.41 万---287.63 万74.26%861.36 万399.47%-759.35 万188.16%-350.72 万53.81%