华泰瑞银 08006·

毛利率 ------------------------------------------------------------42.66%--32.94%9.72%21.58%11.36%18.27%3.31%38.45%20.18% 净利率 -------------------------------------------------------------34.76%---64.92%30.16%-108.39%43.46%-82.21%26.18%-24.43%57.78% ROE -------------------------------------------------------------16.70%---42.69%25.99%-95.13%52.44%-97.61%2.48%-28.14%69.47% ROA -------------------------------------------------------------14.31%---38.96%24.66%-57.66%18.70%-36.68%20.98%-12.82%23.86% 营业收入增长率 ----------------------------------------------------------------13.72%---30.69%44.41%-33.57%2.88%33.07%66.64% 归属母公司净利润增长率 -----------------------------------------------------------------112.40%---15.71%96.69%49.62%65.33%60.46%10.85% 资产负债率 ------------------------------------------------------------13.02%--6.90%6.12%39.38%32.48%62.42%23.04%54.44%7.98% 流动比率 ------------------------------------------------------------7.14--13.626.482.3711.241.480.901.710.24 经营现金流 / 净利润 ------------------------------------------------------------2.29--0.651.650.210.430.490.271.110.62 经营现金流 / 营业收入 -------------------------------------------------------------79.77%---41.88%37.89%-22.79%19.09%-39.88%17.09%-27.08%12.80%

毛利率 53.63%--33.02%20.60% 净利率 13.38%--12.02%1.36% 营业收入增长率 ----6.36%-- 归属母公司净利润增长率 -----4.45%-- 流动比率 ----1.61-- 经营现金流 / 净利润 -2.09---3.070.98 经营现金流 / 营业收入 -27.91%---36.90%8.99%

营业收入 ------------------------------------------------------------5,205.09 万--5,919.43 万13.72%4,102.82 万30.69%2,725.43 万33.57%3,626.61 万33.07% 其他收入及收益 ------------------------------------------------------------381.25 万--105.67 万72.28%5.62 万94.68%-------- 毛利 ------------------------------------------------------------2,220.44 万--1,950.01 万12.18%885.47 万54.59%498.02 万43.76%1,394.48 万180.00% 销售及分销费用 ------------------------------------------------------------553.11 万--354.45 万35.92%334.85 万5.53%87.23 万73.95%242.97 万178.53% 行政费用 ------------------------------------------------------------4,287.00 万--3,398.09 万20.74%3,952.03 万16.30%762.13 万80.72%707.85 万7.12% 财务成本净额 ------------------------------------------------------------16.43 万--16.35 万0.53%--------1.54 万-- 所得税 ------------------------------------------------------------20.36 万--4.38 万78.50%41.32 万844.10%-------- 经营利润 -------------------------------------------------------------1,813.27 万---3,822.39 万110.80%-4,405.59 万15.26%-2,240.55 万49.14%-884.34 万60.53% 除税前利润 -------------------------------------------------------------1,829.71 万---3,838.74 万109.80%-4,405.59 万14.77%-2,240.55 万49.14%-885.88 万60.46% 净利润 -------------------------------------------------------------1,809.35 万---3,843.12 万112.40%-4,446.91 万15.71%-2,240.55 万49.62%-885.88 万60.46% 归属母公司净利润 -------------------------------------------------------------1,809.35 万---3,843.12 万112.40%-4,446.91 万15.71%-2,240.55 万49.62%-885.88 万60.46%

营业收入 1,896.10 万--2,016.70 万6.36% 其他收入及收益 3.70 万--3.20 万13.51% 营业成本 879.30 万--1,350.70 万53.61% 毛利 1,016.80 万--666.00 万34.50% 销售及分销费用 250.00 万--28.00 万88.80% 行政费用 516.70 万--396.90 万23.19% 财务成本净额 1,000--1.90 万1800.00% 所得税 0--0-- 除税前利润 253.70 万--242.40 万4.45% 净利润 253.70 万--242.40 万4.45% 归属母公司净利润 253.70 万--242.40 万4.45%

现金及现金等价物 ------------------------------------------------------------3,038.20 万--2,786.91 万8.27%1,924.90 万30.93%639.25 万66.79%1,263.06 万97.59% 应收账款及票据 ------------------------------------------------------------5,676.11 万--4,856.80 万14.43%3,249.07 万33.10%3,030.65 万6.72%2,838.55 万6.34% 存货 ------------------------------------------------------------64.67 万--163.29 万152.49%------------ 流动资产合计 ------------------------------------------------------------1.17 亿--9,266.25 万20.67%7,209.25 万22.20%5,628.19 万21.93%6,441.49 万14.45% 总资产 ------------------------------------------------------------1.26 亿--9,863.76 万22.01%7,711.84 万21.82%6,108.25 万20.79%6,909.27 万13.11% 流动负债合计 ------------------------------------------------------------1,636.67 万--680.49 万58.42%3,037.20 万346.32%3,812.78 万25.54%3,761.19 万1.35% 总负债 ------------------------------------------------------------1,646.40 万--680.49 万58.67%3,037.20 万346.32%3,812.78 万25.54%3,761.19 万1.35% 归属母公司股东权益 ------------------------------------------------------------1.08 亿--9,002.02 万16.91%4,674.65 万48.07%2,295.47 万50.90%3,148.08 万37.14% 股东权益合计 ------------------------------------------------------------1.10 亿--9,183.26 万16.52%4,674.65 万49.10%2,295.47 万50.90%3,148.08 万37.14%

现金及现金等价物 ----654.20 万-- 应收账款及票据 ----4,952.70 万-- 流动资产合计 ----8,508.50 万-- 总资产 ----9,026.10 万-- 流动负债合计 ----5,298.30 万-- 归属母公司股东权益 ----3,727.80 万-- 股东权益合计 ----3,727.80 万--

经营活动现金流量净额 -------------------------------------------------------------4,152.26 万---2,479.09 万40.30%-935.04 万62.28%-1,086.89 万16.24%-982.07 万9.64% 投资活动现金流量净额 ------------------------------------------------------------2,611.01 万--1,418.87 万45.66%39.51 万97.22%-------- 融资活动现金流量净额 ------------------------------------------------------------526.94 万--484.78 万8.00%--------1,593.64 万-- 现金及现金等价物净增加额 -------------------------------------------------------------1,014.31 万---575.44 万43.27%-895.53 万55.62%-1,086.89 万21.37%611.57 万156.27%

经营活动现金流量净额 -529.20 万---744.20 万40.63% 投资活动现金流量净额 -35.20 万--0100.00% 现金及现金等价物净增加额 -564.40 万---744.20 万31.86%