名科国际 08100·

毛利率 ------------------------------------------------------------65.66%--68.67%3.02%73.62%4.94%68.28%5.33%76.85%8.56% 净利率 -------------------------------------------------------------9.54%---1.31%8.23%-23.10%21.79%6.90%30.00%-0.83%7.73% ROE -------------------------------------------------------------8.57%---3.95%4.63%-12.95%9.00%1.17%14.12%-3.30%4.48% ROA -------------------------------------------------------------3.53%---0.46%3.07%-7.82%7.36%2.59%10.40%-0.28%2.87% 营业收入增长率 ----------------------------------------------------------------1.14%---11.63%12.77%15.44%27.07%-16.84%32.28% 归属母公司净利润增长率 ----------------------------------------------------------------51.61%---194.76%246.37%109.39%304.14%-346.95%456.33% 资产负债率 ------------------------------------------------------------18.43%--18.46%0.04%19.66%1.20%20.45%0.79%23.31%2.85% 流动比率 ------------------------------------------------------------3.61--3.390.213.370.023.170.202.580.59 经营现金流 / 净利润 -------------------------------------------------------------1.31---30.7729.46-2.8427.926.299.13-52.7859.06 经营现金流 / 营业收入 ------------------------------------------------------------12.46%--40.27%27.81%65.67%25.40%43.37%22.30%43.96%0.59%

毛利率 76.56%--70.36%6.20% 净利率 -15.82%---15.92%0.09% 营业收入增长率 ----2.92%-- 归属母公司净利润增长率 ----5.28%-- 资产负债率 ----9.23%-- 流动比率 ----2.59-- 经营现金流 / 净利润 -2.29---3.331.04 经营现金流 / 营业收入 36.24%--53.06%16.82%

营业收入 ------------------------------------------------------------9,364.38 万--9,471.16 万1.14%8,369.85 万11.63%9,662.12 万15.44%8,034.77 万16.84% 其他收入及收益 ------------------------------------------------------------106.29 万--101.12 万4.86%229.36 万126.83%95.01 万58.58%83.82 万11.78% 毛利 ------------------------------------------------------------6,148.35 万--6,504.08 万5.79%6,161.57 万5.27%6,597.57 万7.08%6,174.41 万6.41% 销售及分销费用 ----------------------------------------------------------------5,896.92 万--5,917.80 万0.35%6,216.78 万5.05%6,086.71 万2.09% 行政费用 ------------------------------------------------------------5,351.03 万------------------ 财务成本净额 ------------------------------------------------------------19.21 万--12.86 万33.05%9.06 万29.55%4.17 万54.02%8.58 万105.91% 所得税 ------------------------------------------------------------341.51 万--344.44 万0.86%112.28 万67.40%274.57 万144.54%250.28 万8.85% 经营利润 -------------------------------------------------------------532.83 万--233.32 万143.79%-1,812.08 万876.64%945.30 万152.17%191.93 万79.70% 除税前利润 -------------------------------------------------------------552.04 万--220.46 万139.94%-1,821.14 万926.07%941.13 万151.68%183.35 万80.52% 净利润 -------------------------------------------------------------893.56 万---123.99 万86.12%-1,933.42 万1459.39%666.56 万134.48%-66.93 万110.04% 归属母公司净利润 -------------------------------------------------------------1,487.79 万---719.89 万51.61%-2,121.91 万194.76%199.19 万109.39%-491.89 万346.95%

营业收入 3,972.30 万--4,088.30 万2.92% 其他收入及收益 -225.20 万---125.10 万44.45% 营业成本 931.20 万--1,211.90 万30.14% 毛利 3,041.10 万--2,876.40 万5.42% 销售及分销费用 3,348.50 万--3,413.00 万1.93% 财务成本净额 2.90 万--5.40 万86.21% 所得税 75.60 万--33.80 万55.29% 经营利润 -550.10 万---611.60 万11.18% 除税前利润 -553.00 万---617.00 万11.57% 净利润 -628.60 万---650.80 万3.53% 归属母公司净利润 -742.00 万---702.80 万5.28%

现金及现金等价物 ------------------------------------------------------------6,692.22 万--6,305.77 万5.77%7,552.62 万19.77%7,566.49 万0.18%5,458.07 万27.87% 应收账款及票据 ------------------------------------------------------------2,288.79 万--2,526.52 万10.39%1,064.26 万57.88%1,063.46 万0.08%1,692.81 万59.18% 存货 ------------------------------------------------------------126.24 万--115.23 万8.72%1.18 万98.98%4.91 万316.61%1.17 万76.08% 流动资产合计 ------------------------------------------------------------1.17 亿--1.12 亿4.45%1.08 亿3.60%1.12 亿4.23%9,599.60 万14.56% 总资产 ------------------------------------------------------------2.53 亿--2.69 亿6.44%2.47 亿8.17%2.58 亿4.12%2.38 亿7.46% 流动负债合计 ------------------------------------------------------------3,243.66 万--3,295.36 万1.59%3,199.23 万2.92%3,539.79 万10.65%3,719.82 万5.09% 总负债 ------------------------------------------------------------4,663.02 万--4,973.01 万6.65%4,863.86 万2.19%5,267.22 万8.29%5,554.53 万5.45% 归属母公司股东权益 ------------------------------------------------------------1.74 亿--1.82 亿5.12%1.64 亿10.18%1.70 亿3.45%1.49 亿12.18% 股东权益合计 ------------------------------------------------------------2.06 亿--2.20 亿6.39%1.99 亿9.52%2.05 亿3.10%1.83 亿10.78%

现金及现金等价物 ----5,892.50 万-- 应收账款及票据 ----1,414.60 万-- 存货 ----3.00 万-- 流动资产合计 ----1.00 亿-- 总资产 ----2.14 亿-- 流动负债合计 ----3,863.30 万-- 总负债 ----1,974.00 万-- 归属母公司股东权益 ----1.56 亿-- 股东权益合计 ----1.94 亿--

经营活动现金流量净额 ------------------------------------------------------------1,167.12 万--3,814.44 万226.82%5,496.86 万44.11%4,190.79 万23.76%3,532.22 万15.71% 投资活动现金流量净额 -------------------------------------------------------------3,670.04 万---4,213.64 万14.81%-3,755.10 万10.88%-3,795.84 万1.08%-3,693.63 万2.69% 融资活动现金流量净额 -------------------------------------------------------------463.82 万---612.78 万32.12%-590.40 万3.65%-548.86 万7.04%-1,756.67 万220.06% 现金及现金等价物净增加额 -------------------------------------------------------------2,967.32 万---1,011.99 万65.90%1,151.35 万213.77%-153.91 万113.37%-1,918.08 万1146.25%

经营活动现金流量净额 1,439.50 万--2,169.30 万50.70% 投资活动现金流量净额 -1,995.00 万---1,999.10 万0.21% 融资活动现金流量净额 -1,608.50 万---317.40 万80.27% 现金及现金等价物净增加额 -2,164.00 万---147.20 万93.20%