白居易控股 08081·

毛利率 ------------------------------------------------------------10.05%--43.60%33.55%85.10%41.51%84.06%1.04%79.80%4.26% 净利率 ------------------------------------------------------------0.60%--7.39%6.78%19.30%11.91%-128.11%147.41%-85.48%42.64% ROE ------------------------------------------------------------17.26%--3.78%13.48%3.98%0.20%-39.22%43.20%-35.84%3.38% ROA ------------------------------------------------------------1.65%--1.67%0.02%2.82%1.15%-23.70%26.52%-19.25%4.45% 营业收入增长率 -----------------------------------------------------------------91.84%---51.28%40.56%8.20%59.48%-0.13%8.33% 归属母公司净利润增长率 -----------------------------------------------------------------78.02%--14.48%92.50%-807.66%822.14%33.38%841.04% 资产负债率 ------------------------------------------------------------51.69%--50.25%1.44%28.20%22.05%39.56%11.36%46.28%6.72% 流动比率 ------------------------------------------------------------0.93--1.010.081.510.501.060.451.890.83 经营现金流 / 净利润 -------------------------------------------------------------16.31--0.9417.252.811.870.162.650.180.01 经营现金流 / 营业收入 -------------------------------------------------------------9.82%--6.96%16.79%54.27%47.31%-21.04%75.31%-15.06%5.98%

净利率 -55.74%---39.68%16.06% 营业收入增长率 ----11.18%-- 归属母公司净利润增长率 ----20.88%-- 流动比率 ----0.83-- 经营现金流 / 净利润 0.18---0.310.49 经营现金流 / 营业收入 -10.03%--12.33%22.36%

营业收入 ------------------------------------------------------------14.71 亿--1.20 亿91.84%5,847.84 万51.28%6,327.45 万8.20%6,319.47 万0.13% 其他收入及收益 ------------------------------------------------------------5,061.93 万--2,758.69 万45.50%207.43 万92.48%688.14 万231.74%485.03 万29.52% 毛利 ------------------------------------------------------------1.48 亿--5,233.04 万64.59%4,976.69 万4.90%5,318.99 万6.88%5,043.22 万5.18% 行政费用 ------------------------------------------------------------2.41 亿--9,309.48 万61.33%7,586.96 万18.50%7,756.42 万2.23%6,569.21 万15.31% 财务成本净额 ------------------------------------------------------------2,324.27 万--825.20 万64.50%588.41 万28.70%679.16 万15.42%718.87 万5.85% 所得税 ------------------------------------------------------------100.24 万--93.53 万6.70%--------99.90 万-- 经营利润 ------------------------------------------------------------1,559.16 万--593.13 万61.96%3,385.09 万470.72%-4,984.87 万247.26%-2,861.58 万42.59% 应占联营及合营公司损益 ------------------------------------------------------------1,751.71 万--1,025.12 万41.48%-1,331.42 万229.88%-1,905.14 万43.09%-1,721.27 万9.65% 除税前利润 ------------------------------------------------------------986.60 万--793.05 万19.62%1,465.27 万84.76%-7,569.17 万616.57%-5,301.72 万29.96% 净利润 ------------------------------------------------------------886.36 万--886.57 万0.02%1,128.43 万27.28%-8,106.18 万818.36%-5,401.62 万33.36% 归属母公司净利润 ------------------------------------------------------------4,553.95 万--1,000.91 万78.02%1,145.82 万14.48%-8,108.59 万807.66%-5,401.98 万33.38%

营业收入 3,450.20 万--3,836.00 万11.18% 其他收入及收益 259.60 万--265.60 万2.31% 营业成本 559.50 万--837.70 万49.72% 行政费用 3,712.30 万--3,529.60 万4.92% 财务成本净额 436.20 万--401.10 万8.05% 所得税 0--0-- 应占联营及合营公司损益 -281.90 万---192.20 万31.82% 除税前利润 -1,923.20 万---1,522.00 万20.86% 净利润 -1,923.20 万---1,522.00 万20.86% 归属母公司净利润 -1,923.60 万---1,522.00 万20.88%

现金及现金等价物 ------------------------------------------------------------886.20 万--831.90 万6.13%595.30 万28.44%1,017.44 万70.91%228.42 万77.55% 应收账款及票据 ------------------------------------------------------------4,650.26 万--3,652.49 万21.46%4,916.70 万34.61%3,838.90 万21.92%3,234.34 万15.75% 存货 ------------------------------------------------------------492.44 万--396.17 万19.55%425.56 万7.42%343.75 万19.23%1,562.03 万354.41% 流动资产合计 ------------------------------------------------------------2.11 亿--2.30 亿8.92%1.31 亿43.04%1.36 亿3.95%1.12 亿17.72% 总资产 ------------------------------------------------------------5.38 亿--5.31 亿1.22%4.00 亿24.70%3.42 亿14.50%2.81 亿17.97% 流动负债合计 ------------------------------------------------------------2.27 亿--2.28 亿0.46%8,695.91 万61.82%1.28 亿47.51%5,926.84 万53.80% 总负债 ------------------------------------------------------------2.78 亿--2.67 亿3.97%1.13 亿57.74%1.35 亿19.93%1.30 亿4.02% 归属母公司股东权益 ------------------------------------------------------------2.64 亿--2.65 亿0.29%2.88 亿8.73%2.07 亿28.14%1.51 亿27.09% 股东权益合计 ------------------------------------------------------------2.60 亿--2.64 亿1.72%2.87 亿8.68%2.07 亿28.02%1.51 亿27.09%

现金及现金等价物 ----209.30 万-- 应收账款及票据 ----3,350.90 万-- 存货 ----1,566.50 万-- 流动资产合计 ----1.21 亿-- 总资产 ----3.04 亿-- 流动负债合计 ----1.45 亿-- 归属母公司股东权益 ----1.54 亿-- 股东权益合计 ----1.54 亿--

经营活动现金流量净额 -------------------------------------------------------------1.45 亿--835.74 万105.78%3,173.58 万279.73%-1,331.28 万141.95%-951.45 万28.53% 投资活动现金流量净额 -------------------------------------------------------------9,827.06 万--1,159.11 万111.80%-1,556.43 万234.28%-578.22 万62.85%1,500.88 万359.57% 融资活动现金流量净额 ------------------------------------------------------------1.78 亿---2,103.11 万111.84%-1,857.48 万11.68%2,331.03 万225.49%-1,321.50 万156.69% 现金及现金等价物净增加额 -------------------------------------------------------------6,511.20 万---108.26 万98.34%-240.33 万121.98%421.53 万275.40%-772.07 万283.16%

经营活动现金流量净额 -346.00 万--473.10 万236.73% 投资活动现金流量净额 26.90 万--131.70 万389.59% 融资活动现金流量净额 -605.50 万---657.30 万8.55% 现金及现金等价物净增加额 -924.60 万---52.50 万94.32%