进智公共交通 00077·

毛利率 ------------------------------------------------------------10.24%--14.22%3.98%17.95%3.73%18.42%0.48%18.66%0.24% 净利率 -------------------------------------------------------------5.42%--10.48%15.90%-3.04%13.51%2.02%5.06%4.12%2.10% ROE -------------------------------------------------------------40.11%--51.04%91.15%-30.65%81.69%22.89%53.53%41.00%18.11% ROA -------------------------------------------------------------5.57%--13.89%19.47%-3.38%17.28%2.96%6.34%8.02%5.05% 营业收入增长率 ----------------------------------------------------------------19.30%--8.75%10.55%16.29%7.54%-7.21%23.50% 归属母公司净利润增长率 ----------------------------------------------------------------330.65%---131.51%462.15%177.49%309.00%88.97%88.52% 资产负债率 ------------------------------------------------------------86.11%--72.78%13.33%88.97%16.19%87.05%1.91%80.45%6.61% 流动比率 ------------------------------------------------------------0.37--0.890.520.630.270.640.021.090.45 经营现金流 / 净利润 -------------------------------------------------------------4.43--3.557.98-8.8212.3712.2721.087.314.96 经营现金流 / 营业收入 ------------------------------------------------------------24.00%--37.20%13.20%26.77%10.43%24.81%1.96%30.10%5.29%

营业收入 ------------------------------------------------------------2.75 亿--3.28 亿19.30%3.57 亿8.75%4.15 亿16.29%3.85 亿7.21% 其他收入及收益 ------------------------------------------------------------277.04 万--3,973.66 万1334.32%----918.00 万--5.47 万99.40% 营业成本 ------------------------------------------------------------------------3.39 亿--3.55 亿4.77% 毛利 ------------------------------------------------------------2,817.12 万--4,666.81 万65.66%6,404.78 万37.24%7,645.90 万19.38%7,187.57 万5.99% 行政费用 ------------------------------------------------------------3,118.09 万--3,421.36 万9.73%3,741.51 万9.36%4,496.40 万20.18%3,671.31 万18.35% 财务成本净额 ------------------------------------------------------------504.53 万--471.32 万6.58%794.95 万68.67%974.30 万22.56%497.54 万48.93% 所得税 ------------------------------------------------------------46.71 万--215.53 万361.37%377.49 万75.15%448.50 万18.81%575.95 万28.42% 经营利润 ------------------------------------------------------------499.58 万--5,903.85 万1081.76%3,382.43 万42.71%3,910.90 万15.62%4,157.99 万6.32% 除税前利润 -------------------------------------------------------------1,537.76 万--3,654.57 万337.66%-706.02 万119.32%1,288.10 万282.44%2,162.52 万67.88% 净利润 -------------------------------------------------------------1,491.04 万--3,439.05 万330.65%-1,083.51 万131.51%839.60 万177.49%1,586.57 万88.97% 归属母公司净利润 -------------------------------------------------------------1,491.04 万--3,439.05 万330.65%-1,083.51 万131.51%839.60 万177.49%1,586.57 万88.97%

现金及现金等价物 --------------------------------------------------------------------5,171.87 万--6,690.00 万29.35%8,173.91 万22.18% 应收账款及票据 ------------------------------------------------------------665.76 万--574.88 万13.65%776.91 万35.14%1,001.80 万28.95%774.52 万22.69% 流动资产合计 ------------------------------------------------------------3,637.14 万--6,591.57 万81.23%5,950.68 万9.72%7,718.00 万29.70%8,974.04 万16.27% 总资产 ------------------------------------------------------------2.68 亿--2.48 亿7.51%3.20 亿29.46%2.83 亿11.57%1.98 亿30.15% 流动负债合计 ------------------------------------------------------------9,922.95 万--7,404.31 万25.38%9,520.41 万28.58%1.20 亿26.47%8,237.13 万31.59% 总负债 ------------------------------------------------------------2.30 亿--1.80 亿21.83%2.85 亿58.26%2.47 亿13.47%1.59 亿35.45% 归属母公司股东权益 ------------------------------------------------------------3,717.59 万--6,737.77 万81.24%3,535.55 万47.53%3,668.50 万3.76%3,870.15 万5.50% 股东权益合计 ------------------------------------------------------------3,717.59 万--6,737.77 万81.24%3,535.55 万47.53%3,668.50 万3.76%3,870.15 万5.50%

经营活动现金流量净额 ------------------------------------------------------------6,601.22 万--1.22 亿84.92%9,553.31 万21.74%1.03 亿7.79%1.16 亿12.57% 投资活动现金流量净额 -------------------------------------------------------------981.32 万---1,441.98 万46.94%478.48 万133.18%-208.80 万143.64%-185.42 万11.20% 融资活动现金流量净额 -------------------------------------------------------------6,530.25 万---8,815.38 万34.99%-1.02 亿15.45%-9,103.90 万10.54%-9,139.95 万0.40% 现金及现金等价物净增加额 -------------------------------------------------------------910.36 万--1,949.89 万314.19%-145.14 万107.44%985.00 万778.66%2,266.97 万130.15%