中电华大科技 00085·

毛利率 ------------------------------------------------------------33.93%--44.79%10.87%42.99%1.80%48.32%5.32%38.37%9.95% 净利率 ------------------------------------------------------------7.57%--21.46%13.89%22.77%1.31%25.06%2.29%10.90%14.16% ROE ------------------------------------------------------------10.05%--32.69%22.64%32.40%0.29%24.05%8.36%9.20%14.85% ROA ------------------------------------------------------------4.48%--13.14%8.65%15.89%2.75%14.10%1.78%6.23%7.87% 营业收入增长率 ----------------------------------------------------------------61.33%--23.35%37.98%-20.49%43.84%-9.43%11.06% 归属母公司净利润增长率 ----------------------------------------------------------------362.85%--31.04%331.81%-12.54%43.58%-60.93%48.39% 资产负债率 ------------------------------------------------------------55.16%--59.26%4.10%50.40%8.86%40.80%9.60%32.11%8.69% 流动比率 ------------------------------------------------------------1.51--1.760.261.830.072.010.182.460.44 经营现金流 / 净利润 ------------------------------------------------------------0.97--1.800.831.290.510.470.831.280.82 经营现金流 / 营业收入 ------------------------------------------------------------7.32%--38.62%31.29%29.46%9.16%11.68%17.78%13.99%2.30%

毛利率 37.23%--34.87%2.36% 净利率 12.60%--10.79%1.80% 营业收入增长率 ----5.24%-- 归属母公司净利润增长率 -----9.78%-- 资产负债率 ----37.84%-- 流动比率 ----2.13--

营业收入 ------------------------------------------------------------13.75 亿--22.18 亿61.33%27.36 亿23.35%21.75 亿20.49%19.70 亿9.43% 其他收入及收益 ------------------------------------------------------------2,741.33 万--4,056.88 万47.99%6,257.45 万54.24%1.16 亿85.91%8,008.85 万31.16% 毛利 ------------------------------------------------------------4.66 亿--9.94 亿112.99%11.76 亿18.40%10.51 亿10.65%7.56 亿28.08% 销售及分销费用 ------------------------------------------------------------6,786.24 万--6,810.38 万0.36%7,192.12 万5.61%4,220.71 万41.31%5,154.59 万22.13% 行政费用 ------------------------------------------------------------3.17 亿--4.09 亿28.84%4.83 亿18.09%5.21 亿7.94%5.48 亿5.23% 财务成本净额 ------------------------------------------------------------2,391.97 万--3,525.74 万47.40%3,859.95 万9.48%3,547.66 万8.09%1,842.03 万48.08% 所得税 ------------------------------------------------------------1,202.44 万--6,695.51 万456.82%4,467.66 万33.27%4,175.51 万6.54%1,238.13 万70.35% 经营利润 ------------------------------------------------------------1.14 亿--5.64 亿395.53%6.86 亿21.57%6.04 亿12.01%2.36 亿60.97% 应占联营及合营公司损益 ------------------------------------------------------------8.83 万--116.75 万1222.19%15.68 万86.57%-6.57 万141.94%46.43 万806.10% 除税前利润 ------------------------------------------------------------9,207.16 万--5.43 亿489.72%6.68 亿22.95%5.87 亿12.09%2.27 亿61.29% 净利润 ------------------------------------------------------------1.04 亿--4.76 亿357.28%6.23 亿30.86%5.45 亿12.48%2.15 亿60.60% 归属母公司净利润 ------------------------------------------------------------1.03 亿--4.75 亿362.85%6.22 亿31.04%5.44 亿12.54%2.13 亿60.93%

营业收入 11.12 亿--11.71 亿5.24% 其他收入及收益 3,649.60 万--4,305.80 万17.98% 营业成本 6.98 亿--7.62 亿9.20% 毛利 4.14 亿--4.08 亿1.43% 销售及分销费用 2,306.60 万--2,891.00 万25.34% 行政费用 2.72 亿--2.83 亿4.12% 财务成本净额 569.60 万--277.50 万51.28% 所得税 547.80 万--730.60 万33.37% 经营利润 1.51 亿--1.36 亿10.18% 应占联营及合营公司损益 -10.90 万--43.40 万498.17% 除税前利润 1.46 亿--1.34 亿8.21% 净利润 1.40 亿--1.26 亿9.83% 归属母公司净利润 1.39 亿--1.25 亿9.78%

现金及现金等价物 ------------------------------------------------------------4.23 亿--10.48 亿147.39%10.04 亿4.19%6.88 亿31.44%5.57 亿19.00% 应收账款及票据 ------------------------------------------------------------6.11 亿--6.53 亿6.90%5.20 亿20.36%4.87 亿6.41%3.84 亿21.14% 存货 ------------------------------------------------------------4.35 亿--7.90 亿81.81%7.69 亿2.69%7.85 亿2.07%6.51 亿17.10% 流动资产合计 ------------------------------------------------------------18.69 亿--31.76 亿69.86%29.13 亿8.26%28.77 亿1.25%25.96 亿9.76% 总资产 ------------------------------------------------------------23.23 亿--36.24 亿56.01%39.21 亿8.20%38.65 亿1.42%34.45 亿10.87% 流动负债合计 ------------------------------------------------------------12.40 亿--18.01 亿45.20%15.90 亿11.71%14.29 亿10.15%10.56 亿26.07% 总负债 ------------------------------------------------------------12.81 亿--21.47 亿67.62%19.76 亿7.98%15.77 亿20.19%11.06 亿29.86% 归属母公司股东权益 ------------------------------------------------------------10.20 亿--14.52 亿42.33%19.20 亿32.21%22.63 亿17.85%23.12 亿2.17% 股东权益合计 ------------------------------------------------------------10.42 亿--14.76 亿41.73%19.45 亿31.75%22.88 亿17.65%23.39 亿2.22%

现金及现金等价物 ----8.57 亿-- 应收账款及票据 ----6.49 亿-- 存货 ----9.23 亿-- 流动资产合计 ----34.78 亿-- 总资产 ----44.21 亿-- 流动负债合计 ----16.30 亿-- 总负债 ----16.73 亿-- 归属母公司股东权益 ----27.15 亿-- 股东权益合计 ----27.48 亿--

经营活动现金流量净额 ------------------------------------------------------------1.01 亿--8.57 亿750.89%8.06 亿5.91%2.54 亿68.47%2.76 亿8.42% 投资活动现金流量净额 -------------------------------------------------------------2,696.36 万---1.55 亿473.25%-5.77 亿273.46%-2.49 亿56.92%-1.20 亿51.66% 融资活动现金流量净额 -------------------------------------------------------------7,077.23 万---5,687.36 万19.64%-2.69 亿372.95%-3.21 亿19.34%-2.86 亿10.96% 现金及现金等价物净增加额 ------------------------------------------------------------292.70 万--6.45 亿21939.32%-4,028.42 万106.24%-3.16 亿683.36%-1.31 亿58.64%