芯化兰德 08106·

毛利率 ------------------------------------------------------------19.67%--11.66%8.01%11.74%0.08%11.26%0.48%11.79%0.53% 净利率 -------------------------------------------------------------6.59%---26.36%19.77%-43.61%17.25%-3.52%40.09%0.47%3.99% ROE ------------------------------------------------------------0.59%---16.67%17.25%-78.86%62.19%-13.63%65.23%2.22%15.85% ROA -------------------------------------------------------------7.74%---28.62%20.89%-49.08%20.46%-5.91%43.18%0.91%6.82% 营业收入增长率 -----------------------------------------------------------------34.47%---27.35%7.12%88.65%116.00%24.43%64.22% 归属母公司净利润增长率 -----------------------------------------------------------------2531.28%---164.55%2366.72%84.79%249.34%116.71%31.92% 资产负债率 ------------------------------------------------------------39.89%--21.96%17.93%37.76%15.79%56.66%18.90%58.89%2.23% 流动比率 ------------------------------------------------------------2.42--4.091.672.511.581.730.781.680.05 经营现金流 / 净利润 -------------------------------------------------------------0.01--1.071.080.630.442.461.834.431.97 经营现金流 / 营业收入 ------------------------------------------------------------0.04%---28.25%28.29%-27.61%0.64%-8.66%18.95%2.09%10.75%

毛利率 10.00%--11.25%1.25% 净利率 -0.04%--2.90%2.94% 营业收入增长率 ----26.29%-- 归属母公司净利润增长率 ----9614.89%-- 资产负债率 ----63.19%-- 流动比率 ----1.56-- 经营现金流 / 净利润 118.51---6.03124.54 经营现金流 / 营业收入 -4.56%---17.49%12.93%

营业收入 ------------------------------------------------------------2.06 亿--1.35 亿34.47%9,808.90 万27.35%1.85 亿88.65%2.30 亿24.43% 其他收入及收益 ------------------------------------------------------------147.70 万------------------ 毛利 ------------------------------------------------------------4,052.70 万--1,574.70 万61.14%1,151.50 万26.87%2,083.40 万80.93%2,714.10 万30.27% 销售及分销费用 ------------------------------------------------------------574.90 万--601.80 万4.68%732.00 万21.64%621.60 万15.08%768.50 万23.63% 行政费用 ------------------------------------------------------------1,952.00 万--1,732.90 万11.22%1,446.60 万16.52%1,110.00 万23.27%1,041.50 万6.17% 财务成本净额 ------------------------------------------------------------7.30 万--30.10 万312.33%35.30 万17.28%68.00 万92.63%91.90 万35.15% 所得税 ------------------------------------------------------------92.60 万--17.20 万81.43%68.10 万295.93%34.20 万49.78%235.60 万588.89% 经营利润 ------------------------------------------------------------845.50 万---1,887.60 万323.25%-4,173.90 万121.12%-548.40 万86.86%436.20 万179.54% 应占联营及合营公司损益 ------------------------------------------------------------9.20 万------------------ 除税前利润 ------------------------------------------------------------847.40 万---1,917.70 万326.30%-4,209.20 万119.49%-616.40 万85.36%344.30 万155.86% 净利润 -------------------------------------------------------------1,357.50 万---3,558.60 万162.14%-4,277.30 万20.20%-650.60 万84.79%108.70 万116.71% 归属母公司净利润 ------------------------------------------------------------66.50 万---1,616.80 万2531.28%-4,277.30 万164.55%-650.60 万84.79%108.70 万116.71%

营业收入 1.22 亿--1.54 亿26.29% 其他收入及收益 94.00 万---4.40 万104.68% 营业成本 1.10 亿--1.37 亿24.54% 毛利 1,221.50 万--1,735.60 万42.09% 销售及分销费用 494.40 万--398.40 万19.42% 行政费用 555.40 万--559.80 万0.79% 财务成本净额 43.40 万--73.50 万69.35% 所得税 98.00 万--161.30 万64.59% 除税前利润 93.30 万--608.50 万552.20% 净利润 -4.70 万--447.20 万9614.89%

现金及现金等价物 --------------------------------------------------------------------1,530.80 万--1,559.40 万1.87%2,523.40 万61.82% 应收账款及票据 ------------------------------------------------------------5,767.70 万--5,396.60 万6.43%3,986.00 万26.14%7,834.40 万96.55%7,158.20 万8.63% 存货 ------------------------------------------------------------1,117.90 万--729.50 万34.74%1,710.50 万134.48%614.60 万64.07%1,342.70 万118.47% 流动资产合计 ------------------------------------------------------------1.58 亿--1.12 亿29.42%8,263.20 万25.97%1.08 亿30.62%1.17 亿8.14% 总资产 ------------------------------------------------------------1.75 亿--1.24 亿29.15%8,714.50 万29.90%1.10 亿26.39%1.19 亿7.92% 流动负债合计 ------------------------------------------------------------6,528.30 万--2,730.40 万58.18%3,290.40 万20.51%6,240.90 万89.67%6,967.00 万11.63% 总负债 ------------------------------------------------------------6,999.40 万--2,730.40 万60.99%3,290.40 万20.51%6,240.90 万89.67%6,999.70 万12.16% 归属母公司股东权益 ------------------------------------------------------------1.13 亿--9,701.40 万14.28%5,424.10 万44.09%4,773.50 万11.99%4,886.80 万2.37% 股东权益合计 ------------------------------------------------------------1.05 亿--9,701.40 万8.02%5,424.10 万44.09%4,773.50 万11.99%4,886.80 万2.37%

现金及现金等价物 ----3,000.50 万-- 应收账款及票据 ----6,802.90 万-- 存货 ----5,453.90 万-- 流动资产合计 ----1.79 亿-- 总资产 ----1.82 亿-- 流动负债合计 ----1.15 亿-- 总负债 ----1.15 亿-- 股东权益合计 ----6,712.50 万--

经营活动现金流量净额 ------------------------------------------------------------8.20 万---3,814.40 万46617.07%-2,708.50 万28.99%-1,602.20 万40.85%481.30 万130.04% 投资活动现金流量净额 -------------------------------------------------------------5.20 万---181.30 万3386.54%1,765.80 万1073.97%12.00 万99.32%12.30 万2.50% 融资活动现金流量净额 ------------------------------------------------------------1,352.90 万--2,116.70 万56.46%171.30 万91.91%1,618.80 万845.01%469.60 万70.99% 现金及现金等价物净增加额 ------------------------------------------------------------1,355.90 万---1,879.00 万238.58%-771.40 万58.95%28.60 万103.71%963.20 万3267.83%

经营活动现金流量净额 -557.00 万---2,698.20 万384.42% 投资活动现金流量净额 3.00 万---147.60 万5020.00% 融资活动现金流量净额 -24.00 万--3,322.90 万13945.42% 现金及现金等价物净增加额 -578.00 万--477.10 万182.54%