硅鑫集团 08349·

毛利率 ------------------------33.28%--26.74%6.55%25.08%1.66%19.98%5.10%6.49%13.49% 净利率 ------------------------5.68%---2.60%8.28%4.20%6.80%-18.74%22.94%-16.18%2.56% ROE ------------------------9.39%---2.99%12.38%3.69%6.68%-14.38%18.07%-7.58%6.80% ROA ------------------------5.68%---1.85%7.53%2.34%4.19%-9.50%11.84%-5.44%4.06% 营业收入增长率 -----------------------------19.45%---20.78%1.33%-23.67%2.89%-43.23%19.56% 归属母公司净利润增长率 -----------------------------136.82%--228.00%364.82%-440.73%668.72%50.99%491.71% 资产负债率 ------------------------39.48%--38.28%1.20%36.61%1.67%33.96%2.65%28.23%5.73% 流动比率 ------------------------2.41--2.300.112.620.322.370.252.680.31 经营现金流 / 净利润 -------------------------0.43---1.821.39-2.530.710.352.89-2.983.33 经营现金流 / 营业收入 -------------------------2.47%--4.73%7.21%-10.63%15.37%-6.65%3.99%48.14%54.79%

营业收入 ------------------------9,760.80 万--7,862.40 万19.45%6,228.70 万20.78%4,754.60 万23.67%2,699.40 万43.23% 其他收入及收益 -------------------------90.80 万--30.40 万133.48%242.90 万699.01%19.30 万92.05%18.30 万5.18% 毛利 ------------------------3,248.70 万--2,102.20 万35.29%1,562.20 万25.69%950.20 万39.18%175.30 万81.55% 销售及分销费用 ------------------------416.60 万--433.60 万4.08%212.60 万50.97%201.40 万5.27%315.10 万56.45% 行政费用 ------------------------1,583.90 万--1,486.40 万6.16%1,083.00 万27.14%995.80 万8.05%1,367.40 万37.32% 财务成本净额 ------------------------30.60 万--29.40 万3.92%6.00 万79.59%30.50 万408.33%23.80 万21.97% 所得税 ------------------------420.70 万--298.90 万28.95%165.40 万44.66%147.80 万10.64%9.50 万93.57% 经营利润 ------------------------1,006.20 万--124.00 万87.68%432.90 万249.11%-1,008.30 万332.92%-422.40 万58.11% 除税前利润 ------------------------975.60 万--94.60 万90.30%426.90 万351.27%-1,038.80 万343.34%-446.20 万57.05% 净利润 ------------------------554.90 万---204.30 万136.82%261.50 万228.00%-891.00 万440.73%-436.70 万50.99% 归属母公司净利润 ------------------------554.90 万---204.30 万136.82%261.50 万228.00%-891.00 万440.73%-436.70 万50.99%

现金及现金等价物 ------------------------1,654.50 万--822.00 万50.32%1,365.50 万66.12%726.30 万46.81%1,534.70 万111.30% 应收账款及票据 ------------------------4,975.30 万--4,686.50 万5.80%5,158.40 万10.07%4,267.60 万17.27%3,662.50 万14.18% 存货 ------------------------817.30 万--1,230.50 万50.56%905.80 万26.39%408.10 万54.95%204.50 万49.89% 流动资产合计 ------------------------8,131.60 万--7,350.60 万9.60%7,539.90 万2.58%5,704.20 万24.35%5,422.80 万4.93% 总资产 ------------------------9,764.20 万--1.11 亿13.25%1.12 亿1.09%9,380.70 万16.08%8,023.70 万14.47% 流动负债合计 ------------------------3,370.80 万--3,191.20 万5.33%2,874.60 万9.92%2,406.10 万16.30%2,022.10 万15.96% 总负债 ------------------------3,855.20 万--4,233.30 万9.81%4,092.40 万3.33%3,185.60 万22.16%2,265.30 万28.89% 归属母公司股东权益 ------------------------5,909.00 万--6,824.60 万15.50%7,086.10 万3.83%6,195.10 万12.57%5,758.40 万7.05% 股东权益合计 ------------------------5,909.00 万--6,824.60 万15.50%7,086.10 万3.83%6,195.10 万12.57%5,758.40 万7.05%

经营活动现金流量净额 -------------------------241.30 万--372.20 万254.25%-662.30 万277.94%-316.00 万52.29%1,299.50 万511.23% 投资活动现金流量净额 -------------------------24.80 万---672.40 万2611.29%1,228.50 万282.70%10.60 万99.14%-109.00 万1128.30% 融资活动现金流量净额 -------------------------30.60 万---532.30 万1639.54%-22.70 万95.74%-333.80 万1370.48%-382.10 万14.47% 现金及现金等价物净增加额 -------------------------296.70 万---832.50 万180.59%543.50 万165.29%-639.20 万217.61%808.40 万226.47%