万国数据－ＳＷ 09698·

毛利率 ----------------22.76%--20.76%2.00%19.95%0.81%21.53%1.59%22.62%1.08% 净利率 -----------------15.24%---13.58%1.66%-43.81%30.23%32.01%75.81%8.39%23.62% ROE -----------------5.17%---6.27%1.11%-21.76%15.49%14.55%36.32%3.54%11.01% ROA -2.49%---2.06%0.43%-0.73%1.33%-----1.66%---1.69%0.03%-5.76%4.06%4.49%10.24%1.20%3.29% 营业收入增长率 --------------------19.27%--4.90%14.38%5.52%0.62%10.76%5.24% 归属母公司净利润增长率 -----31.62%--46.60%78.22%---------14.91%---187.68%172.77%178.86%366.54%-72.28%251.14% 资产负债率 65.95%--73.56%7.61%63.94%9.62%----63.85%--67.67%3.83%72.97%5.30%67.86%5.11%65.33%2.53% 流动比率 1.01--0.870.151.770.91----1.07--1.130.051.320.201.280.042.601.32 经营现金流 / 净利润 0.51--0.030.48-1.281.31-----1.01---2.261.25-0.481.780.591.073.512.92 经营现金流 / 营业收入 ----------------15.37%--30.65%15.28%21.11%9.54%18.78%2.33%29.44%10.66%

营业收入 ----------------78.19 亿--93.26 亿19.27%97.82 亿4.90%103.22 亿5.52%114.32 亿10.76% 毛利 ----------------17.79 亿--19.36 亿8.79%19.51 亿0.79%22.23 亿13.91%25.85 亿16.32% 销售及分销费用 ----------------1.49 亿--1.50 亿1.22%1.41 亿6.34%1.16 亿17.35%1.49 亿28.27% 行政费用 ----------------10.22 亿--11.85 亿15.96%9.66 亿18.49%9.18 亿4.98%8.98 亿2.18% 财务成本净额 ----------------16.55 亿--18.88 亿14.09%19.37 亿2.58%19.25 亿0.61%17.89 亿7.05% 所得税 ----------------2.42 亿--2.76 亿13.93%1,557.70 万94.36%1.56 亿901.82%4.70 亿201.00% 经营利润 ----------------5.70 亿--5.52 亿3.12%-22.07 亿500.02%11.52 亿152.19%-5,575.00 万104.84% 除税前利润 -----------------9.49 亿---9.90 亿4.34%-39.42 亿298.19%-6.15 亿84.40%14.29 亿332.42% 净利润 -3.27 亿---4.30 亿31.62%-2.30 亿46.60%-----11.91 亿---12.66 亿6.29%-42.85 亿238.47%33.04 亿177.10%9.59 亿70.96% 归属母公司净利润 -----------------13.14 亿---15.10 亿14.91%-43.44 亿187.68%34.25 亿178.86%9.50 亿72.28%

现金及现金等价物 18.73 亿--21.62 亿15.38%58.11 亿168.82%----99.68 亿--86.08 亿13.64%73.55 亿14.56%78.68 亿6.97%143.06 亿81.83% 应收账款及票据 3.65 亿--5.37 亿47.22%8.80 亿63.91%----17.33 亿--24.06 亿38.86%24.93 亿3.62%30.22 亿21.21%24.67 亿18.35% 流动资产合计 24.54 亿--30.37 亿23.77%70.85 亿133.25%----144.64 亿--119.51 亿17.37%109.84 亿8.09%116.13 亿5.73%185.47 亿59.71% 总资产 131.45 亿--208.85 亿58.89%314.93 亿50.79%----716.32 亿--748.14 亿4.44%744.47 亿0.49%736.49 亿1.07%799.98 亿8.62% 流动负债合计 24.23 亿--35.08 亿44.77%40.00 亿14.02%----134.65 亿--106.03 亿21.25%83.05 亿21.67%90.78 亿9.30%71.28 亿21.48% 总负债 86.69 亿--153.63 亿77.22%201.37 亿31.07%----457.36 亿--506.29 亿10.70%543.23 亿7.30%499.80 亿7.99%522.61 亿4.56% 归属母公司股东权益 ----------------254.32 亿--240.68 亿5.36%199.58 亿17.08%235.39 亿17.94%268.40 亿14.02% 股东权益合计 44.76 亿--55.22 亿23.38%102.94 亿86.41%----258.96 亿--241.85 亿6.61%201.24 亿16.79%236.69 亿17.62%277.37 亿17.19%

经营活动现金流量净额 -1.68 亿---1,291.00 万92.31%2.93 亿2372.94%----12.01 亿--28.58 亿137.90%20.65 亿27.74%19.38 亿6.14%33.65 亿73.61% 投资活动现金流量净额 -20.05 亿---47.33 亿136.06%-51.31 亿8.41%-----136.92 亿---112.75 亿17.65%-73.43 亿34.87%-87.61 亿19.30%-30.40 亿65.30% 融资活动现金流量净额 ----------------81.19 亿--48.56 亿40.19%41.60 亿14.34%170.57 亿310.06%61.06 亿64.20% 现金及现金等价物净增加额 -----------------44.67 亿---31.44 亿29.60%-9.64 亿69.34%102.22 亿1160.18%63.47 亿37.90%