大地国际集团 08130·

毛利率 ------------------------------------------------------------18.08%--20.33%2.25%48.65%28.32%31.91%16.74%50.67%18.76% 净利率 ------------------------------------------------------------7.52%---31.84%39.37%-997.02%965.18%-912.51%84.51%-466.97%445.54% ROE ------------------------------------------------------------7.15%---40.20%47.35%-111.78%71.58%216.61%328.39%33.30%183.31% ROA ------------------------------------------------------------7.52%---14.63%22.15%-34.88%20.26%-46.67%11.79%-13.23%33.44% 营业收入增长率 -----------------------------------------------------------------53.49%---94.09%40.60%3.74%97.82%-44.55%48.29% 归属母公司净利润增长率 -----------------------------------------------------------------507.84%---37.07%470.77%-42.28%5.21%78.93%121.21% 资产负债率 ------------------------------------------------------------56.26%--72.37%16.11%97.60%25.23%147.24%49.65%159.01%11.76% 流动比率 ------------------------------------------------------------8.39--1.337.060.970.360.660.310.600.06 经营现金流 / 净利润 -------------------------------------------------------------5.33---0.085.250.050.130.010.03-0.040.06 经营现金流 / 营业收入 -------------------------------------------------------------40.07%--2.54%42.60%-46.63%49.17%-12.35%34.28%20.73%33.09%

营业收入 ------------------------------------------------------------11.19 亿--5.21 亿53.49%3,078.68 万94.09%3,193.67 万3.74%1,770.76 万44.55% 毛利 ------------------------------------------------------------2.02 亿--1.06 亿47.71%1,497.85 万85.85%1,019.06 万31.97%897.30 万11.95% 行政费用 ------------------------------------------------------------3,982.73 万--5,972.46 万49.96%3,642.08 万39.02%2,694.07 万26.03%2,356.40 万12.53% 财务成本净额 ------------------------------------------------------------4,148.93 万--5,084.18 万22.54%4,259.99 万16.21%4,318.31 万1.37%6,060.38 万40.34% 所得税 ------------------------------------------------------------3,744.89 万--970.69 万74.08%108.43 万88.83%11.21 万89.67%66.72 万495.45% 经营利润 ------------------------------------------------------------1.63 亿---1.05 亿164.49%-2.63 亿150.22%-2.48 亿5.75%-2,141.82 万91.37% 除税前利润 ------------------------------------------------------------1.22 亿---1.56 亿228.28%-3.06 亿96.00%-2.91 亿4.76%-8,202.19 万71.84% 净利润 ------------------------------------------------------------8,420.75 万---1.66 亿296.85%-3.07 亿85.17%-2.91 亿5.06%-8,268.91 万71.63% 归属母公司净利润 ------------------------------------------------------------3,160.31 万---1.29 亿507.84%-1.77 亿37.07%-2.51 亿42.28%-5,297.42 万78.93%

现金及现金等价物 ------------------------------------------------------------5,104.93 万--3,059.21 万40.07%1,366.88 万55.32%777.36 万43.13%1,177.34 万51.45% 应收账款及票据 ----------------------------------------------------------------10.33 亿--7.91 亿23.41%5.95 亿24.72%5.85 亿1.70% 存货 --------------------------------------------------------------------141.52 万--23.99 万83.05%---- 流动资产合计 ------------------------------------------------------------10.70 亿--10.92 亿2.03%8.34 亿23.60%6.05 亿27.46%5.98 亿1.25% 总资产 ------------------------------------------------------------11.19 亿--11.33 亿1.24%8.80 亿22.36%6.24 亿29.04%6.25 亿0.09% 流动负债合计 ------------------------------------------------------------1.28 亿--8.20 亿542.61%8.59 亿4.71%9.19 亿7.02%9.94 亿8.16% 总负债 ------------------------------------------------------------6.30 亿--8.20 亿30.22%8.59 亿4.70%9.19 亿7.06%9.94 亿8.09% 归属母公司股东权益 ------------------------------------------------------------4.42 亿--3.21 亿27.49%1.58 亿50.71%-1.16 亿173.43%-1.59 亿37.08% 股东权益合计 ------------------------------------------------------------4.90 亿--3.13 亿36.04%2,115.36 万93.24%-2.95 亿1494.51%-3.69 亿25.02%

经营活动现金流量净额 -------------------------------------------------------------4.48 亿--1,320.34 万102.94%-1,435.57 万208.73%-394.55 万72.52%367.15 万193.06% 投资活动现金流量净额 -------------------------------------------------------------9.41 万--225.49 万2496.04%381.50 万69.18%-31.43 万108.24%152.75 万586.06% 融资活动现金流量净额 ------------------------------------------------------------4.48 亿---3,534.97 万107.89%-606.47 万82.84%-168.60 万72.20%-124.65 万26.07% 现金及现金等价物净增加额 -------------------------------------------------------------61.22 万---1,989.13 万3149.26%-1,660.54 万16.52%-594.58 万64.19%395.26 万166.48%