国农金融投资 08120·

毛利率 ------------------------------------------------------------66.76%--67.51%0.75%66.50%1.01%68.96%2.46%73.93%4.97% 净利率 -------------------------------------------------------------12.74%---13.37%0.62%-29.46%16.09%-28.69%0.77%-28.77%0.08% ROE -------------------------------------------------------------15.46%---14.66%0.80%-54.88%40.22%-78.38%23.50%-64.96%13.42% ROA -------------------------------------------------------------8.18%---7.64%0.55%-23.64%16.00%-22.68%0.96%-19.46%3.22% 营业收入增长率 -----------------------------------------------------------------5.90%--12.20%18.10%-12.53%24.73%-37.21%24.68% 归属母公司净利润增长率 -----------------------------------------------------------------0.15%---143.92%143.78%13.40%157.32%36.74%23.34% 资产负债率 ------------------------------------------------------------47.81%--47.91%0.11%57.85%9.94%71.34%13.48%70.22%1.12% 流动比率 ------------------------------------------------------------2.03--1.970.071.640.331.110.531.270.16 经营现金流 / 净利润 ------------------------------------------------------------0.76---0.961.72-0.660.30-0.330.33-0.400.07 经营现金流 / 营业收入 -------------------------------------------------------------9.74%--12.81%22.55%19.35%6.54%9.44%9.91%11.49%2.05%

净利率 -33.72%---42.54%8.82% 营业收入增长率 -----52.96%-- 归属母公司净利润增长率 ----39.65%-- 资产负债率 ----67.69%-- 流动比率 ----1.39-- 经营现金流 / 净利润 -0.58--0.471.05 经营现金流 / 营业收入 19.42%---20.06%39.48%

营业收入 ------------------------------------------------------------1.35 亿--1.27 亿5.90%1.42 亿12.20%1.24 亿12.53%7,811.32 万37.21% 其他收入及收益 ------------------------------------------------------------199.49 万--1,015.20 万408.89%-53.01 万105.22%585.26 万1203.97%478.25 万18.28% 毛利 ------------------------------------------------------------8,993.11 万--8,557.79 万4.84%9,457.86 万10.52%8,579.02 万9.29%5,774.74 万32.69% 行政费用 ------------------------------------------------------------1.02 亿--1.09 亿6.37%1.20 亿10.53%-------- 财务成本净额 ------------------------------------------------------------320.34 万--328.81 万2.65%372.55 万13.30%409.96 万10.04%324.08 万20.95% 所得税 ------------------------------------------------------------39.65 万--6.16 万84.46%1.81 万70.59%1.20 万33.58%---- 经营利润 -------------------------------------------------------------1,143.74 万---1,460.05 万27.66%-3,818.81 万161.55%-3,157.98 万17.30%-1,923.23 万39.10% 除税前利润 -------------------------------------------------------------1,464.08 万---1,788.86 万22.18%-4,191.36 万134.30%-3,567.94 万14.87%-2,247.30 万37.01% 净利润 -------------------------------------------------------------1,716.39 万---1,694.27 万1.29%-4,189.55 万147.28%-3,569.14 万14.81%-2,247.30 万37.04% 归属母公司净利润 -------------------------------------------------------------1,680.82 万---1,683.28 万0.15%-4,105.90 万143.92%-3,555.72 万13.40%-2,249.38 万36.74%

营业收入 5,176.60 万--2,435.00 万52.96% 其他收入及收益 244.00 万--73.60 万69.84% 财务成本净额 192.70 万--142.10 万26.26% 所得税 0--1.50 万-- 除税前利润 -1,745.70 万---1,037.40 万40.57% 净利润 -1,745.70 万---1,035.90 万40.66% 归属母公司净利润 -1,764.30 万---1,064.70 万39.65%

现金及现金等价物 ------------------------------------------------------------3,317.58 万--3,780.77 万13.96%2,499.90 万33.88%2,397.42 万4.10%2,368.33 万1.21% 应收账款及票据 ------------------------------------------------------------7,643.50 万--7,154.82 万6.39%4,960.01 万30.68%4,866.15 万1.89%4,567.13 万6.14% 存货 ------------------------------------------------------------120.19 万--136.94 万13.94%131.67 万3.84%132.42 万0.57%43.54 万67.12% 流动资产合计 ------------------------------------------------------------1.82 亿--1.86 亿2.36%1.14 亿38.78%1.12 亿1.21%9,890.17 万12.04% 总资产 ------------------------------------------------------------2.10 亿--2.22 亿5.78%1.77 亿20.12%1.57 亿11.19%1.16 亿26.61% 流动负债合计 ------------------------------------------------------------8,928.19 万--9,452.67 万5.87%6,940.20 万26.58%1.01 亿45.78%7,792.80 万22.98% 总负债 ------------------------------------------------------------1.00 亿--1.06 亿6.01%1.03 亿3.56%1.12 亿9.51%8,110.64 万27.76% 归属母公司股东权益 ------------------------------------------------------------1.09 亿--1.15 亿5.64%7,481.03 万34.85%4,536.30 万39.36%3,462.58 万23.67% 股东权益合计 ------------------------------------------------------------1.09 亿--1.16 亿5.56%7,469.70 万35.36%4,511.30 万39.61%3,440.27 万23.74%

现金及现金等价物 ----2,708.40 万-- 应收账款及票据 ----6,291.80 万-- 存货 ----31.30 万-- 流动资产合计 ----1.20 亿-- 总资产 ----1.35 亿-- 流动负债合计 ----8,684.50 万-- 总负债 ----9,128.20 万-- 归属母公司股东权益 ----4,311.70 万-- 股东权益合计 ----4,356.80 万--

经营活动现金流量净额 -------------------------------------------------------------1,311.51 万--1,624.14 万223.84%2,752.19 万69.45%1,174.96 万57.31%897.80 万23.59% 投资活动现金流量净额 -------------------------------------------------------------192.79 万---460.03 万138.62%-958.69 万108.40%-514.69 万46.31%54.28 万110.55% 融资活动现金流量净额 ------------------------------------------------------------1,915.80 万---1,008.06 万152.62%-3,129.18 万210.42%-817.42 万73.88%-922.10 万12.81% 现金及现金等价物净增加额 ------------------------------------------------------------411.50 万--156.05 万62.08%-1,335.68 万955.91%-157.15 万88.23%29.99 万119.08%

经营活动现金流量净额 1,005.40 万---488.50 万148.59% 投资活动现金流量净额 59.70 万---4.00 万106.70% 融资活动现金流量净额 -288.10 万--579.00 万300.97% 现金及现金等价物净增加额 777.00 万--86.50 万88.87%