冠军科技集团 00092·

毛利率 ------------------------------------------------------------6.84%--5.31%1.53%16.01%10.71%5.46%10.55%7.39%1.93%-57.63%65.03% 净利率 -------------------------------------------------------------57.87%---82.27%24.41%-46.35%35.92%-5.86%40.50%-87.78%81.92%-394.95%307.16% ROE ------------------------------------------------------------858.65%---38.87%897.52%-10.95%27.92%-12.87%1.92%-38.32%25.45%-1826.18%1787.86% ROA -------------------------------------------------------------13.72%---28.02%14.29%-6.74%21.28%-4.66%2.08%-18.26%13.60%---- 营业收入增长率 -----------------------------------------------------------------36.32%---55.28%18.96%716.49%771.77%-69.90%786.39%-40.17%29.73% 归属母公司净利润增长率 ----------------------------------------------------------------12.60%--74.18%61.58%-0.92%75.10%-290.16%289.24%-183.47%106.69% 资产负债率 ------------------------------------------------------------84.55%--16.43%68.12%26.16%9.73%63.23%37.07%63.84%0.60%---- 流动比率 ------------------------------------------------------------2.84--4.982.143.511.471.392.121.410.020.970.45 经营现金流 / 净利润 -------------------------------------------------------------0.71--0.040.76-0.180.225.045.220.364.69---- 经营现金流 / 营业收入 ------------------------------------------------------------41.37%---3.69%45.06%8.26%11.95%-29.55%37.81%-31.42%1.87%----

营业收入 ------------------------------------------------------------8,188.00 万--5,214.01 万36.32%2,331.87 万55.28%1.90 亿716.49%5,731.10 万69.90%3,429.00 万40.17% 其他收入及收益 ------------------------------------------------------------1,013.39 万--192.67 万80.99%292.82 万51.98%204.99 万30.00%479.20 万133.77%484.60 万1.13% 营业成本 ----------------------------------------------------------------------------5,307.30 万--5,405.30 万1.85% 毛利 ------------------------------------------------------------559.82 万--276.65 万50.58%373.40 万34.97%1,040.46 万178.64%423.80 万59.27%-1,976.30 万566.33% 行政费用 ------------------------------------------------------------2,538.43 万--2,289.09 万9.82%1,790.30 万21.79%2,071.05 万15.68%3,756.50 万81.38%3,256.30 万13.32% 财务成本净额 ------------------------------------------------------------2,692.11 万--1,021.70 万62.05%15.86 万98.45%3.65 万76.98%43.50 万1091.55%86.60 万99.08% 所得税 ------------------------------------------------------------210.02 万--36.60 万82.57%55.04 万50.38%50.56 万8.14%113.60 万124.67%40.50 万64.35% 经营利润 -------------------------------------------------------------2,753.69 万---3,477.46 万26.28%-1,060.55 万69.50%-1,162.39 万9.60%-4,625.59 万297.94%---- 应占联营及合营公司损益 ----------------------------------------------------------------------------1,941.70 万---16.70 万100.86% 除税前利润 -------------------------------------------------------------5,445.80 万---4,499.15 万17.38%-1,076.41 万76.08%-1,166.04 万8.33%-5,144.50 万341.19%-1.36 亿164.03% 净利润 -------------------------------------------------------------4,738.03 万---4,289.63 万9.46%-1,080.93 万74.80%-1,115.48 万3.20%-5,030.90 万351.01%-1.35 亿169.19% 归属母公司净利润 -------------------------------------------------------------4,977.67 万---4,350.27 万12.60%-1,123.25 万74.18%-1,133.55 万0.92%-4,422.60 万290.16%-1.25 亿183.47%

现金及现金等价物 ------------------------------------------------------------1.13 亿--2,094.62 万81.43%843.34 万59.74%1,341.55 万59.08%1,192.00 万11.15%552.10 万53.68% 应收账款及票据 ------------------------------------------------------------4,506.88 万--2,904.99 万35.54%3,758.45 万29.38%1.65 亿338.73%1.53 亿7.07%9,888.60 万35.47% 存货 ------------------------------------------------------------3,208.83 万--1,101.66 万65.67%676.27 万38.61%676.02 万0.04%689.40 万1.98%528.10 万23.40% 流动资产合计 ------------------------------------------------------------2.36 亿--8,338.10 万64.72%1.21 亿45.46%2.01 亿65.55%2.57 亿27.77%2.08 亿18.82% 总资产 ------------------------------------------------------------3.45 亿--1.53 亿55.65%1.60 亿4.79%2.39 亿49.25%2.76 亿15.07%---- 流动负债合计 ------------------------------------------------------------8,312.81 万--1,672.84 万79.88%3,455.86 万106.59%1.44 亿316.80%1.82 亿26.09%2.15 亿18.63% 总负债 ------------------------------------------------------------2.92 亿--2,516.48 万91.38%4,197.96 万66.82%1.51 亿260.73%1.76 亿16.17%---- 归属母公司股东权益 -------------------------------------------------------------579.71 万--1.12 亿2030.38%1.03 亿8.34%8,806.81 万14.14%1.15 亿31.06%686.50 万94.05% 股东权益合计 ------------------------------------------------------------5,333.22 万--1.28 亿139.92%1.18 亿7.41%8,804.53 万25.68%1.09 亿24.12%-977.60 万108.95%

经营活动现金流量净额 ------------------------------------------------------------3,387.40 万---192.16 万105.67%192.60 万200.23%-5,626.03 万3021.07%-1,800.55 万68.00%---- 投资活动现金流量净额 ------------------------------------------------------------2,441.16 万---4,960.10 万303.19%-1,576.59 万68.21%3,889.11 万346.68%-4,912.67 万226.32%---- 融资活动现金流量净额 -------------------------------------------------------------4,669.22 万---4,116.03 万11.85%263.96 万106.41%2,285.35 万765.78%6,447.03 万182.10%---- 现金及现金等价物净增加额 ------------------------------------------------------------1,159.34 万---9,268.29 万899.45%-1,120.02 万87.92%548.43 万148.97%-266.20 万148.54%----