INTL GENIUS 00033·

毛利率 ------------------------------------------------------------23.53%--27.12%3.60%17.20%--0.95%16.24%5.76%4.81% 净利率 -------------------------------------------------------------714.07%---57.19%656.88%13.77%---11.59%25.36%-17.64%6.05% ROE ------------------------------------------------------------345.33%------21.97%---27.13%49.10%-5.77%21.37% ROA -------------------------------------------------------------253.87%------16.98%---18.69%35.67%-5.01%13.68% 营业收入增长率 ----------------------------------------------------------------107.61%------21.82%---32.80%54.62% 归属母公司净利润增长率 ----------------------------------------------------------------83.24%-------200.87%---2.27%198.60% 资产负债率 --------------------------------------------------------43.97%--167.09%123.12%----21.73%--31.10%9.37%13.11%17.98% 流动比率 --------------------------------------------------------1.68--0.441.24----4.34--3.880.461.682.20 经营现金流 / 净利润 -------------------------------------------------------------0.00--1.031.03-0.00--0.050.060.490.44 经营现金流 / 营业收入 ------------------------------------------------------------0.52%---59.13%59.65%-0.02%---0.62%0.60%-8.66%8.04%

营业收入 ------------------------------------------------------------4,809.62 万--9,985.39 万107.61%2.53 亿--3.08 亿21.82%2.07 亿32.80% 其他收入及收益 ------------------------------------------------------------610.47 万--243.23 万60.16%------------ 毛利 ------------------------------------------------------------1,131.55 万--2,708.40 万139.35%4,346.59 万--293.37 万93.25%1,192.51 万306.48% 财务成本净额 ------------------------------------------------------------1,403.78 万--1,758.10 万25.24%85.18 万--60.67 万28.78%144.39 万138.00% 所得税 ------------------------------------------------------------8,958--5,05043.63%231.76 万--15.49 万93.32%136.54 万781.49% 经营利润 -------------------------------------------------------------3,977.89 万---2,204.34 万44.59%1,338.89 万---3,498.08 万361.27%-3,501.50 万0.10% 应占联营及合营公司损益 ------------------------------------------------------------483.36 万------------------ 除税前利润 -------------------------------------------------------------3.42 亿---5,709.77 万83.32%3,712.47 万---3,553.22 万195.71%-3,513.09 万1.13% 净利润 -------------------------------------------------------------3.43 亿---5,710.27 万83.37%3,480.71 万---3,568.71 万202.53%-3,649.62 万2.27% 归属母公司净利润 -------------------------------------------------------------3.41 亿---5,710.27 万83.24%3,538.35 万---3,568.98 万200.87%-3,649.90 万2.27%

现金及现金等价物 --------------------------------------------------------2,290.30 万--1,383.89 万39.58%----8,552.84 万--8,289.43 万3.08%4,415.09 万46.74% 应收账款及票据 --------------------------------------------------------1,680.99 万--1,670.99 万0.59%----1,715.51 万--2,256.64 万31.54%5,304.40 万135.06% 存货 --------------------------------------------------------331.73 万----------930.79 万--894.32 万3.92%---- 流动资产合计 --------------------------------------------------------2.61 亿--7,788.72 万70.17%----1.93 亿--1.43 亿25.81%1.43 亿0.56% 总资产 --------------------------------------------------------4.58 亿--1.35 亿70.44%----2.05 亿--1.91 亿6.83%7.28 亿281.49% 流动负债合计 --------------------------------------------------------1.55 亿--1.76 亿13.39%----4,452.38 万--3,698.43 万16.93%8,496.05 万129.72% 总负债 --------------------------------------------------------2.01 亿--2.26 亿12.33%----4,452.38 万--5,937.37 万33.35%9,551.38 万60.87% 归属母公司股东权益 --------------------------------------------------------2.33 亿---9,866.75 万142.35%----1.61 亿--1.32 亿18.33%6.33 亿381.12% 股东权益合计 --------------------------------------------------------2.56 亿---9,075.86 万135.40%----1.60 亿--1.32 亿17.98%6.33 亿381.06%

经营活动现金流量净额 ------------------------------------------------------------25.17 万---5,904.36 万23556.59%-5.99 万---191.68 万3101.96%-1,792.14 万834.97% 投资活动现金流量净额 -------------------------------------------------------------823.94 万---943.14 万14.47%64.31 万---37.16 万157.78%-597.53 万1508.18% 融资活动现金流量净额 -------------------------------------------------------------21.95 万--8,284.26 万37847.34%-1.27 亿---609.24 万95.21%-1,396.49 万129.22% 现金及现金等价物净增加额 -------------------------------------------------------------820.71 万--1,436.76 万275.06%-1.27 亿---838.08 万93.38%-3,786.16 万351.77%