清大东方 08115·

毛利率 ------------------------------------------------------------32.07%--27.19%4.89%29.07%1.88%29.68%0.61%26.31%3.37% 净利率 ------------------------------------------------------------91.50%--14.74%76.77%15.48%0.74%11.68%3.80%1.43%10.25% ROE ------------------------------------------------------------46.10%--4.12%41.98%5.87%1.75%2.89%2.98%-2.68%5.57% ROA ------------------------------------------------------------38.77%--5.05%33.71%5.92%0.86%4.87%1.04%0.63%4.24% 营业收入增长率 -----------------------------------------------------------------14.60%--19.20%33.79%13.92%5.27%9.37%4.55% 归属母公司净利润增长率 -----------------------------------------------------------------90.65%--52.54%143.19%-48.95%101.49%-193.70%144.75% 资产负债率 ------------------------------------------------------------18.54%--17.23%1.32%15.93%1.30%14.07%1.86%13.47%0.60% 流动比率 ------------------------------------------------------------11.36--10.550.8111.951.4012.951.004.008.95 经营现金流 / 净利润 ------------------------------------------------------------0.17--1.020.851.200.180.350.853.403.06 经营现金流 / 营业收入 ------------------------------------------------------------15.62%--14.99%0.63%18.59%3.60%4.05%14.54%4.88%0.83%

毛利率 27.65%--52.71%25.06% 净利率 4.34%---419.61%423.96% 营业收入增长率 ----155.72%-- 归属母公司净利润增长率 -----115254.55%-- 资产负债率 ----68.48%-- 流动比率 ----1.84-- 经营现金流 / 净利润 -1.60---0.061.54 经营现金流 / 营业收入 -6.97%--26.67%33.64%

营业收入 ------------------------------------------------------------7,283.00 万--6,219.80 万14.60%7,413.70 万19.20%8,446.00 万13.92%9,237.40 万9.37% 其他收入及收益 ------------------------------------------------------------6,639.90 万--432.70 万93.48%495.00 万14.40%229.60 万53.62%468.80 万104.18% 毛利 ------------------------------------------------------------2,335.80 万--1,690.90 万27.61%2,155.00 万27.45%2,506.80 万16.32%2,430.70 万3.04% 销售及分销费用 ------------------------------------------------------------251.10 万--330.10 万31.46%309.60 万6.21%358.10 万15.67%394.20 万10.08% 行政费用 ------------------------------------------------------------1,467.80 万--1,035.00 万29.49%1,129.10 万9.09%1,455.50 万28.91%2,037.20 万39.97% 财务成本净额 ------------------------------------------------------------47.40 万--42.60 万10.13%36.80 万13.62%23.40 万36.41%7.40 万68.38% 所得税 ------------------------------------------------------------603.60 万--155.80 万74.19%167.80 万7.70%87.40 万47.91%328.30 万275.63% 经营利润 ------------------------------------------------------------7,315.10 万--803.40 万89.02%1,352.30 万68.32%922.80 万31.76%468.10 万49.27% 除税前利润 ------------------------------------------------------------7,267.70 万--760.80 万89.53%1,315.50 万72.91%899.40 万31.63%460.70 万48.78% 净利润 ------------------------------------------------------------6,664.10 万--916.60 万86.25%1,147.70 万25.21%986.80 万14.02%132.40 万86.58% 归属母公司净利润 ------------------------------------------------------------5,975.00 万--558.60 万90.65%852.10 万52.54%435.00 万48.95%-407.60 万193.70%

营业收入 4,450.00 万--1.14 亿155.72% 其他收入及收益 99.40 万---4.93 亿49726.26% 营业成本 3,219.50 万--5,381.50 万67.15% 毛利 1,230.50 万--5,998.00 万387.44% 销售及分销费用 194.60 万--338.40 万73.90% 行政费用 886.60 万--3,794.90 万328.03% 财务成本净额 33.90 万--228.80 万574.93% 所得税 32.60 万--78.60 万141.10% 除税前利润 160.70 万---4.77 亿29764.78% 净利润 193.30 万---4.77 亿24802.48% 归属母公司净利润 -41.80 万---4.82 亿115254.55%

现金及现金等价物 ------------------------------------------------------------1.21 亿--1.30 亿7.14%1.43 亿10.61%1.48 亿3.51%3,831.70 万74.18% 应收账款及票据 ------------------------------------------------------------561.00 万--808.10 万44.05%1,023.10 万26.61%1,562.70 万52.74%2,291.30 万46.62% 存货 ------------------------------------------------------------1,251.80 万--1,164.00 万7.01%849.00 万27.06%955.80 万12.58%893.50 万6.52% 流动资产合计 ------------------------------------------------------------1.43 亿--1.52 亿6.38%1.67 亿10.03%1.79 亿6.97%7,253.90 万59.40% 总资产 ------------------------------------------------------------1.72 亿--1.81 亿5.50%1.94 亿6.93%2.02 亿4.39%2.09 亿3.20% 流动负债合计 ------------------------------------------------------------1,256.20 万--1,438.60 万14.52%1,397.50 万2.86%1,379.90 万1.26%1,812.50 万31.35% 总负债 ------------------------------------------------------------3,187.40 万--3,124.20 万1.98%3,089.00 万1.13%2,848.30 万7.79%2,813.90 万1.21% 归属母公司股东权益 ------------------------------------------------------------1.30 亿--1.36 亿4.69%1.45 亿7.01%1.51 亿3.67%1.52 亿0.93% 股东权益合计 ------------------------------------------------------------1.40 亿--1.50 亿7.20%1.63 亿8.61%1.74 亿6.70%1.81 亿3.92%

现金及现金等价物 ----8,512.70 万-- 应收账款及票据 ----2,376.30 万-- 存货 ----1,267.00 万-- 流动资产合计 ----1.31 亿-- 总资产 ----2.59 亿-- 流动负债合计 ----7,112.30 万-- 总负债 ----1.78 亿-- 归属母公司股东权益 ----5,257.50 万-- 股东权益合计 ----8,177.70 万--

经营活动现金流量净额 ------------------------------------------------------------1,137.50 万--932.20 万18.05%1,378.20 万47.84%342.10 万75.18%450.60 万31.72% 投资活动现金流量净额 ------------------------------------------------------------8,114.80 万--84.20 万98.96%244.00 万189.79%248.80 万1.97%-1.07 亿4408.80% 融资活动现金流量净额 -------------------------------------------------------------211.80 万---152.50 万28.00%-247.10 万62.03%-87.40 万64.63%-741.20 万748.05% 现金及现金等价物净增加额 ------------------------------------------------------------9,040.50 万--863.90 万90.44%1,375.10 万59.17%503.50 万63.38%-1.10 亿2286.87%

经营活动现金流量净额 -310.20 万--3,034.80 万1078.34% 投资活动现金流量净额 -117.70 万---57.10 万51.49% 融资活动现金流量净额 -616.90 万--1,703.30 万376.11% 现金及现金等价物净增加额 -1,044.80 万--4,681.00 万548.03%