中國長白山國際 00989·

毛利率 ------------------------------------------------------------28.39%--14.23%14.15%8.51%5.73%-1.57%10.08%6.18%7.75% 淨利率 -------------------------------------------------------------50.81%--92.87%143.68%-166.56%259.43%-492.71%326.15%232.03%724.74% ROE -------------------------------------------------------------127.88%--92.05%219.93%-84.47%176.52%136.84%221.31%-24.97%161.81% ROA -------------------------------------------------------------2.75%--16.01%18.76%-8.52%24.54%-91.34%82.82%29.25%120.59% 營業收入增長率 ----------------------------------------------------------------251.56%---70.55%322.11%49.14%119.68%-69.56%118.70% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------742.57%---152.82%895.39%-341.17%188.34%114.33%455.50% 資產負債率 ------------------------------------------------------------97.85%--82.60%15.25%89.91%7.31%168.72%78.81%217.11%48.40% 流動比率 ------------------------------------------------------------0.91--1.150.241.070.080.490.570.460.03 經營現金流 / 淨利潤 ------------------------------------------------------------1.70---0.181.880.420.610.050.38-0.330.37 經營現金流 / 營業收入 -------------------------------------------------------------86.42%---17.01%69.41%-70.58%53.56%-23.45%47.13%-75.69%52.23%

營業收入 ------------------------------------------------------------1.12 億--3.94 億251.56%1.16 億70.55%1.73 億49.14%5,268.60 萬69.56% 其他收入及收益 ------------------------------------------------------------1.35 億--5.51 億308.97%894.00 萬98.38%41.90 萬95.31%1.68 億40022.91% 營業成本 ------------------------------------------------------------------------1.76 億--4,942.80 萬71.89% 毛利 ------------------------------------------------------------3,182.30 萬--5,610.10 萬76.29%987.60 萬82.40%-271.30 萬127.47%325.80 萬220.09% 銷售及分銷費用 ------------------------------------------------------------1,138.20 萬--642.40 萬43.56%602.40 萬6.23%395.30 萬34.38%255.20 萬35.44% 行政費用 ------------------------------------------------------------3,861.30 萬--3,542.90 萬8.25%3,845.90 萬8.55%3,451.30 萬10.26%2,540.70 萬26.38% 財務成本淨額 ------------------------------------------------------------6,245.80 萬--1,669.60 萬73.27%2,312.10 萬38.48%4,945.00 萬113.87%4,291.00 萬13.23% 所得稅 ------------------------------------------------------------2,221.40 萬--9,622.60 萬333.18%3,438.30 萬64.27%7,051.60 萬105.09%1,031.30 萬85.37% 經營利潤 -------------------------------------------------------------1,671.60 萬--4.79 億2965.11%-2.05 億142.72%-7.33 億258.32%1.82 億124.76% 除稅前利潤 -------------------------------------------------------------7,917.40 萬--4.62 億683.82%-2.28 億149.26%-7.83 億243.66%1.39 億117.71% 淨利潤 -------------------------------------------------------------5,696.00 萬--3.66 億742.57%-1.93 億152.82%-8.53 億341.17%1.22 億114.33% 歸屬母公司淨利潤 -------------------------------------------------------------5,696.00 萬--3.66 億742.57%-1.93 億152.82%-8.53 億341.17%1.22 億114.33%

現金及現金等價物 ------------------------------------------------------------9,315.10 萬--6,993.90 萬24.92%5,363.50 萬23.31%510.30 萬90.49%415.20 萬18.64% 應收賬款及票據 ------------------------------------------------------------5,568.10 萬--3,605.40 萬35.25%7,632.10 萬111.69%5,586.10 萬26.81%4,148.40 萬25.74% 存貨 ------------------------------------------------------------------------3.35 億--2.61 億22.02% 流動資產合計 ------------------------------------------------------------14.38 億--17.20 億19.62%17.52 億1.81%9.14 億47.80%4.13 億54.78% 總資產 ------------------------------------------------------------20.72 億--22.86 億10.32%22.69 億0.75%9.34 億58.84%4.18 億55.24% 流動負債合計 ------------------------------------------------------------15.77 億--15.00 億4.89%16.44 億9.60%18.57 億12.98%8.95 億51.80% 總負債 ------------------------------------------------------------20.27 億--18.88 億6.87%20.40 億8.03%15.75 億22.76%9.07 億42.40% 歸屬母公司股東權益 ------------------------------------------------------------4,454.10 萬--3.98 億792.69%2.29 億42.44%-6.23 億372.33%-4.89 億21.47% 股東權益合計 ------------------------------------------------------------4,454.10 萬--3.98 億792.69%2.29 億42.44%-6.23 億372.33%-4.89 億21.47%

經營活動現金流量淨額 -------------------------------------------------------------9,688.50 萬---6,705.70 萬30.79%-8,192.30 萬22.17%-4,060.00 萬50.44%-3,987.70 萬1.78% 投資活動現金流量淨額 -------------------------------------------------------------209.80 萬---53.70 萬74.40%-5.70 萬89.39%-57.30 萬905.26%-565.00 萬886.04% 融資活動現金流量淨額 ------------------------------------------------------------7,393.20 萬--4,435.30 萬40.01%6,565.60 萬48.03%-731.00 萬111.13%4,457.60 萬709.79% 現金及現金等價物淨增加額 -------------------------------------------------------------2,505.10 萬---2,324.10 萬7.23%-1,632.40 萬29.76%-4,852.70 萬197.27%-95.10 萬98.04%