中资国际控股 08118·

毛利率 26.09%--31.05%4.97%29.93%1.13%------------27.48%--22.19%5.28%15.80%6.39%14.62%1.19%14.01%0.61%14.28%0.28% 净利率 6.21%--9.89%3.68%11.34%1.44%------------12.01%--3.78%8.23%-99.11%102.89%-97.01%2.10%-169.84%72.83%-17.85%151.99% ROE ------------------------14.52%--3.33%11.20%-71.06%74.39%-50.47%20.59%-281.08%230.61%-41.56%239.51% ROA ------------------------10.54%--2.45%8.09%-50.39%52.84%-32.46%17.94%-86.48%54.02%-15.81%70.66% 营业收入增长率 -----12.73%--17.09%29.82%-----------------24.45%---50.77%26.32%-51.65%0.88%-18.45%33.21%-0.29%18.15% 归属母公司净利润增长率 ----38.96%--34.19%4.78%-----------------76.22%---1390.67%1314.45%52.68%1443.35%-42.74%95.42%89.52%132.25% 资产负债率 ------------------------27.43%--26.47%0.96%29.08%2.62%35.69%6.61%69.27%33.58%62.00%7.27% 流动比率 1.09--1.130.041.430.29------------4.60--4.400.203.490.903.500.011.751.751.610.14 经营现金流 / 净利润 2.76--1.301.45-0.191.50------------1.10---0.211.320.280.490.650.38-0.411.06---- 经营现金流 / 营业收入 17.14%--12.91%4.23%-2.18%15.08%------------13.26%---0.80%14.07%-27.33%26.53%-63.45%36.12%69.64%133.10%----

营业收入 1.39 亿--1.21 亿12.73%1.42 亿17.09%------------1.67 亿--1.26 亿24.45%6,223.99 万50.77%3,009.01 万51.65%2,453.98 万18.45%2,446.80 万0.29% 其他收入及收益 14.00 万--13.30 万5.00%38.10 万186.47%-------------94.39 万--123.22 万230.55%43.93 万64.35%8.54 万80.57%-2,349.93 万27630.73%3.00 万100.13% 营业成本 1.02 亿--8,341.60 万18.59%9,927.20 万19.01%----------------------------2,273.70 万--2,097.30 万7.76% 毛利 3,616.80 万--3,757.20 万3.88%4,239.50 万12.84%------------4,598.66 万--2,805.84 万38.99%983.50 万64.95%439.77 万55.29%343.69 万21.85%349.50 万1.69% 销售及分销费用 387.40 万--425.70 万9.89%512.20 万20.32%------------306.82 万--250.99 万18.20%129.13 万48.55%92.53 万28.35%79.17 万14.44%69.40 万12.34% 行政费用 1,480.00 万--1,467.50 万0.84%1,405.90 万4.20%------------1,440.94 万--1,446.14 万0.36%1,293.36 万10.56%891.61 万31.06%502.03 万43.69%776.50 万54.67% 财务成本净额 400.40 万--237.40 万40.71%500.20 万110.70%------------159.20 万--149.45 万6.12%128.78 万13.83%93.26 万27.58%63.58 万31.83%45.00 万29.22% 所得税 375.30 万--306.50 万18.33%516.10 万68.38%------------626.46 万--63.42 万89.88%14.38 万77.33%----0--0-- 经营利润 ------------------------2,795.50 万--690.81 万75.29%-6,025.53 万972.24%-2,825.76 万53.10%-4,104.19 万45.24%---- 除税前利润 1,236.60 万--1,503.40 万21.58%2,122.20 万41.16%------------2,636.30 万--541.37 万79.46%-6,154.31 万1236.81%-2,919.02 万52.57%-4,167.77 万42.78%-436.80 万89.52% 净利润 861.30 万--1,196.90 万38.96%1,606.10 万34.19%------------2,009.84 万--477.94 万76.22%-6,168.69 万1390.67%-2,919.02 万52.68%-4,167.77 万42.78%-436.80 万89.52% 归属母公司净利润 861.30 万--1,196.90 万38.96%1,606.10 万34.19%------------2,009.84 万--477.94 万76.22%-6,168.69 万1390.67%-2,919.02 万52.68%-4,166.47 万42.74%-436.80 万89.52%

现金及现金等价物 3,937.80 万--1,348.50 万65.75%850.20 万36.95%------------4,056.75 万--3,929.73 万3.13%1,590.62 万59.52%173.89 万89.07%1,494.85 万759.64%88.80 万94.06% 应收账款及票据 202.60 万--758.40 万274.33%3,932.30 万418.50%------------4,115.48 万--3,551.14 万13.71%1,269.11 万64.26%441.95 万65.18%57.45 万87.00%104.30 万81.55% 存货 2,785.50 万--2,539.80 万8.82%2,257.10 万11.13%------------5,635.65 万--6,209.13 万10.18%4,867.65 万21.61%4,980.75 万2.32%1,125.08 万77.41%892.30 万20.69% 流动资产合计 7,875.70 万--5,377.00 万31.73%8,002.70 万48.83%------------1.56 亿--1.68 亿7.98%1.15 亿31.73%8,993.96 万21.75%4,743.30 万47.26%2,749.40 万42.04% 总资产 ------------------------1.91 亿--1.95 亿2.39%1.22 亿37.30%8,993.96 万26.53%4,819.41 万46.42%2,762.00 万42.69% 流动负债合计 7,214.10 万--4,745.20 万34.22%5,609.30 万18.21%------------3,393.22 万--3,827.93 万12.81%3,289.91 万14.06%2,566.24 万22.00%2,710.79 万5.63%1,712.50 万36.83% 总负债 ------------------------5,229.45 万--5,166.97 万1.19%3,559.99 万31.10%3,209.78 万9.84%3,338.39 万4.01%1,712.50 万48.70% 归属母公司股东权益 ------------------------1.38 亿--1.44 亿3.74%8,681.23 万39.53%5,784.19 万33.37%1,482.32 万74.37%1,050.90 万29.10% 股东权益合计 2,803.60 万--3,030.30 万8.09%4,556.00 万50.35%------------1.38 亿--1.44 亿3.74%8,681.23 万39.53%5,784.19 万33.37%1,481.02 万74.40%1,049.50 万29.14%

经营活动现金流量净额 2,375.80 万--1,561.50 万34.27%-308.60 万119.76%------------2,219.94 万---101.71 万104.58%-1,701.23 万1572.60%-1,909.27 万12.23%1,709.06 万189.51%---- 投资活动现金流量净额 -416.40 万---469.30 万12.70%-40.80 万91.31%-------------271.16 万--134.86 万149.73%-20.90 万115.50%7,264103.47%1.02 万40.54%---- 融资活动现金流量净额 524.70 万---3,453.10 万758.11%-159.30 万95.39%------------439.52 万---161.00 万136.63%-1,676.71 万941.43%455.21 万127.15%-359.46 万178.97%---- 现金及现金等价物净增加额 2,484.10 万---2,360.90 万195.04%-508.70 万78.45%------------2,388.30 万---127.86 万105.35%-3,398.84 万2558.33%-1,453.33 万57.24%1,350.61 万192.93%----