科联系统 00046·

毛利率 ------------------------------------------------------------57.41%--53.96%3.45%52.75%1.21%54.84%2.09%58.08%3.23% 净利率 ------------------------------------------------------------19.96%--17.48%2.48%12.91%4.57%11.07%1.84%7.59%3.48% ROE ------------------------------------------------------------10.31%--9.01%1.30%6.61%2.40%5.80%0.81%3.74%2.06% ROA ------------------------------------------------------------7.78%--6.92%0.86%5.08%1.84%4.30%0.78%2.79%1.51% 营业收入增长率 ----------------------------------------------------------------10.58%---2.78%13.36%3.60%6.39%-9.86%13.46% 归属母公司净利润增长率 -----------------------------------------------------------------4.61%---28.03%23.42%-10.94%17.09%-38.11%27.16% 资产负债率 ------------------------------------------------------------23.14%--22.90%0.24%22.69%0.21%25.33%2.64%24.62%0.70% 流动比率 ------------------------------------------------------------2.98--2.960.022.990.022.890.093.040.15 经营现金流 / 净利润 ------------------------------------------------------------1.06--1.290.231.520.231.520.011.990.47 经营现金流 / 营业收入 ------------------------------------------------------------21.22%--22.57%1.34%19.59%2.98%16.87%2.72%15.10%1.77%

毛利率 56.68%--55.68%1.00% 净利率 15.44%--17.82%2.38% 营业收入增长率 -----0.02%-- 归属母公司净利润增长率 ----15.95%-- 资产负债率 -----21.88%-- 流动比率 -----3.32--

营业收入 ------------------------------------------------------------2.17 亿--2.40 亿10.58%2.33 亿2.78%2.42 亿3.60%2.18 亿9.86% 其他收入及收益 ------------------------------------------------------------438.81 万--1,218.60 万177.71%1,474.51 万21.00%1,489.63 万1.03%1,341.82 万9.92% 毛利 ------------------------------------------------------------1.25 亿--1.30 亿3.93%1.23 亿4.96%1.33 亿7.71%1.27 亿4.54% 销售及分销费用 ------------------------------------------------------------2,703.64 万--2,872.13 万6.23%3,119.48 万8.61%3,487.37 万11.79%3,137.33 万10.04% 行政费用 ------------------------------------------------------------4,956.78 万--5,582.04 万12.61%5,700.67 万2.13%5,568.93 万2.31%5,190.90 万6.79% 财务成本净额 ------------------------------------------------------------20.03 万--35.46 万77.04%42.50 万19.85%100.75 万137.06%99.53 万1.21% 所得税 ------------------------------------------------------------378.88 万--399.02 万5.32%411.42 万3.11%966.04 万134.81%1,532.76 万58.66% 经营利润 ------------------------------------------------------------4,731.61 万--4,629.73 万2.15%3,466.47 万25.13%3,742.68 万7.97%3,285.82 万12.21% 除税前利润 ------------------------------------------------------------4,711.58 万--4,594.27 万2.49%3,423.97 万25.47%3,641.93 万6.37%3,186.29 万12.51% 净利润 ------------------------------------------------------------4,332.71 万--4,195.24 万3.17%3,012.55 万28.19%2,675.89 万11.18%1,653.52 万38.21% 归属母公司净利润 ------------------------------------------------------------4,402.29 万--4,199.35 万4.61%3,022.24 万28.03%2,691.54 万10.94%1,665.90 万38.11%

营业收入 1.20 亿--1.20 亿0.02% 其他收入及收益 124.70 万--355.80 万185.32% 营业成本 5,208.00 万--5,326.80 万2.28% 毛利 6,814.50 万--6,692.90 万1.78% 销售及分销费用 1,801.50 万--1,771.40 万1.67% 行政费用 2,673.80 万--2,791.30 万4.39% 财务成本净额 58.20 万--25.90 万55.50% 所得税 296.90 万--441.70 万48.77% 经营利润 1,771.40 万--2,075.40 万17.16% 除税前利润 2,152.70 万--2,583.10 万19.99% 净利润 1,855.80 万--2,141.40 万15.39% 归属母公司净利润 1,859.50 万--2,156.00 万15.95%

现金及现金等价物 ------------------------------------------------------------2.44 亿--2.77 亿13.42%2.86 亿3.54%1.19 亿58.33%3.12 亿161.21% 应收账款及票据 ------------------------------------------------------------3,728.34 万--4,548.17 万21.99%3,326.28 万26.87%3,659.15 万10.01%3,252.59 万11.11% 存货 ------------------------------------------------------------2.94 万--1.43 万51.44%1.27 万11.23%1.02 万19.71%8,12920.20% 流动资产合计 ------------------------------------------------------------3.25 亿--3.69 亿13.50%3.70 亿0.28%4.02 亿8.88%4.04 亿0.35% 总资产 ------------------------------------------------------------5.57 亿--6.06 亿8.80%5.93 亿2.14%6.23 亿5.01%5.93 亿4.86% 流动负债合计 ------------------------------------------------------------1.09 亿--1.24 亿14.13%1.24 亿0.52%1.39 亿12.37%1.33 亿4.44% 总负债 ------------------------------------------------------------1.29 亿--1.39 亿7.68%1.35 亿3.05%1.58 亿17.21%1.46 亿7.50% 归属母公司股东权益 ------------------------------------------------------------4.27 亿--4.66 亿9.15%4.57 亿1.85%4.64 亿1.46%4.46 亿3.94% 股东权益合计 ------------------------------------------------------------4.28 亿--4.67 亿9.14%4.59 亿1.87%4.65 亿1.43%4.47 亿3.96%

现金及现金等价物 ----3.47 亿-- 应收账款及票据 ----2,752.60 万-- 存货 ----3,899.20 万-- 流动资产合计 ----4.48 亿-- 总资产 ----6.44 亿-- 流动负债合计 -----1.35 亿-- 总负债 -----1.41 亿-- 归属母公司股东权益 ----5.03 亿-- 股东权益合计 ----5.03 亿--

经营活动现金流量净额 ------------------------------------------------------------4,607.26 万--5,416.61 万17.57%4,570.88 万15.61%4,077.63 万10.79%3,290.97 万19.29% 投资活动现金流量净额 -------------------------------------------------------------9,321.70 万--8,013.61 万185.97%-1.09 亿236.11%-1,218.85 万88.83%2.15 亿1861.53% 融资活动现金流量净额 -------------------------------------------------------------4,494.59 万---4,634.64 万3.12%-5,428.35 万17.13%-3,610.35 万33.49%-2,926.70 万18.94% 现金及现金等价物净增加额 -------------------------------------------------------------9,209.04 万--8,795.58 万195.51%-1.18 亿233.76%-751.57 万93.61%2.18 亿3005.20%