嘉鼎国际集团 08153·

毛利率 ------------------------------------------------------------37.74%--13.89%23.85%21.74%7.85%3.67%18.07%1.37%2.29% 净利率 -------------------------------------------------------------69.36%---69.20%0.16%-14.29%54.91%-73.37%59.08%-11.63%61.74% ROE -------------------------------------------------------------61.76%---85.24%23.47%-22.61%62.62%-104.00%81.39%-14.35%89.65% ROA -------------------------------------------------------------31.23%---51.56%20.34%-10.07%41.50%-65.54%55.47%-11.04%54.50% 营业收入增长率 ----------------------------------------------------------------63.97%--20.20%43.77%-20.24%40.44%-18.16%2.08% 归属母公司净利润增长率 -----------------------------------------------------------------63.70%--67.50%131.20%-193.13%260.63%86.16%279.30% 资产负债率 ------------------------------------------------------------51.19%--39.47%11.72%35.80%3.67%35.45%0.35%23.10%12.35% 流动比率 ------------------------------------------------------------1.80--2.520.722.710.192.780.074.331.55 经营现金流 / 净利润 ------------------------------------------------------------2.17--1.001.172.461.460.292.170.520.23 经营现金流 / 营业收入 -------------------------------------------------------------150.46%---69.42%81.03%-35.21%34.22%-21.21%14.00%-6.03%15.17%

营业收入 ------------------------------------------------------------5,182.35 万--8,497.43 万63.97%1.02 亿20.20%8,147.11 万20.24%6,667.77 万18.16% 其他收入及收益 ------------------------------------------------------------198.45 万--15.23 万92.32%88.84 万483.25%251.47 万183.05%156.19 万37.89% 毛利 ------------------------------------------------------------1,955.75 万--1,180.05 万39.66%2,220.41 万88.16%298.81 万86.54%91.65 万69.33% 销售及分销费用 ----------------------------------------------------------------21.45 万--35.99 万67.80%65.34 万81.54%---- 行政费用 ------------------------------------------------------------2,483.96 万--2,763.76 万11.26%2,979.65 万7.81%3,134.95 万5.21%1,360.01 万56.62% 财务成本净额 ------------------------------------------------------------558.22 万--299.30 万46.38%168.62 万43.66%188.35 万11.70%50.50 万73.19% 所得税 ------------------------------------------------------------22.71 万--1.93 万91.52%50.31 万2512.47%70.87 万40.86%---- 经营利润 -------------------------------------------------------------2,974.54 万---5,583.01 万87.69%-1,241.07 万77.77%-5,860.34 万372.20%-725.17 万87.63% 应占联营及合营公司损益 -------------------------------------------------------------39.01 万------------------ 除税前利润 -------------------------------------------------------------3,571.77 万---5,882.32 万64.69%-1,409.69 万76.04%-6,048.69 万329.08%-775.67 万87.18% 净利润 -------------------------------------------------------------3,594.48 万---5,880.39 万63.60%-1,460.00 万75.17%-5,977.82 万309.44%-775.67 万87.02% 归属母公司净利润 -------------------------------------------------------------3,594.48 万---5,883.98 万63.70%-1,912.28 万67.50%-5,605.55 万193.13%-775.67 万86.16%

现金及现金等价物 ------------------------------------------------------------334.06 万--1,399.61 万318.97%609.65 万56.44%10.24 万98.32%611.53 万5869.99% 应收账款及票据 ------------------------------------------------------------4,546.85 万--3,855.31 万15.21%3,769.16 万2.23%2,634.96 万30.09%1,661.01 万36.96% 存货 ----------------------------------------------------------------285.03 万--1,425.82 万400.23%-------- 流动资产合计 ------------------------------------------------------------9,773.89 万--1.06 亿8.81%1.33 亿24.88%8,998.88 万32.24%7,010.27 万22.10% 总资产 ------------------------------------------------------------1.15 亿--1.14 亿0.93%1.45 亿27.19%9,121.16 万37.12%7,028.11 万22.95% 流动负债合计 ------------------------------------------------------------5,427.12 万--4,212.39 万22.38%4,893.01 万16.16%3,233.50 万33.92%1,617.56 万49.97% 总负债 ------------------------------------------------------------5,892.88 万--4,500.92 万23.62%5,192.90 万15.37%3,233.50 万37.73%1,623.30 万49.80% 归属母公司股东权益 ------------------------------------------------------------5,819.81 万--6,903.22 万18.62%8,456.48 万22.50%5,389.88 万36.26%5,404.80 万0.28% 股东权益合计 ------------------------------------------------------------5,618.60 万--6,903.22 万22.86%9,312.53 万34.90%5,887.66 万36.78%5,404.80 万8.20%

经营活动现金流量净额 -------------------------------------------------------------7,797.29 万---5,899.30 万24.34%-3,596.10 万39.04%-1,727.91 万51.95%-402.36 万76.71% 投资活动现金流量净额 -------------------------------------------------------------457.98 万---67.84 万85.19%455.81 万771.85%-325.48 万171.41%125.82 万138.66% 融资活动现金流量净额 ------------------------------------------------------------6,635.04 万--7,011.42 万5.67%2,360.75 万66.33%1,443.21 万38.87%878.18 万39.15% 现金及现金等价物净增加额 -------------------------------------------------------------1,620.24 万--1,044.28 万164.45%-779.54 万174.65%-610.18 万21.73%601.64 万198.60%