零在科技金融 00093·

毛利率 ------------------------------------------------------------98.58%--100.00%1.42%100.00%0.00%100.00%0.00%100.00%0.00% 净利率 ------------------------------------------------------------18.91%--9.33%9.59%6.17%3.15%10.34%4.17%5.82%4.52% ROE ------------------------------------------------------------1.89%--1.39%0.50%1.12%0.27%2.48%1.35%1.87%0.61% ROA ------------------------------------------------------------1.59%--1.20%0.40%0.96%0.24%1.93%0.97%1.20%0.73% 营业收入增长率 ----------------------------------------------------------------58.26%--22.47%35.80%36.06%13.59%33.93%2.13% 归属母公司净利润增长率 -----------------------------------------------------------------21.97%---18.94%3.03%127.98%146.92%-24.59%152.57% 资产负债率 ------------------------------------------------------------15.86%--14.06%1.81%14.56%0.51%21.97%7.40%35.54%13.57% 流动比率 ------------------------------------------------------------5.13--1.813.322.700.8917.4814.78---- 经营现金流 / 净利润 -------------------------------------------------------------3.80---0.323.48-5.365.04-9.093.73-10.321.23 经营现金流 / 营业收入 -------------------------------------------------------------71.85%---2.96%68.89%-33.10%30.14%-94.05%60.96%-60.11%33.94%

净利率 11.85%--24.31%12.45% 营业收入增长率 ----48.50%-- 归属母公司净利润增长率 ----204.53%-- 资产负债率 ----36.91%--

营业收入 ------------------------------------------------------------9,192.69 万--1.45 亿58.26%1.78 亿22.47%2.42 亿36.06%3.25 亿33.93% 其他收入及收益 ------------------------------------------------------------143.00 万--208.58 万45.86%163.21 万21.75%142.42 万12.74%210.45 万47.76% 毛利 ------------------------------------------------------------9,062.03 万--1.45 亿60.55%1.78 亿22.47%2.42 亿36.06%3.25 亿33.93% 销售及分销费用 ------------------------------------------------------------1,303.66 万--1,732.50 万32.89%2,504.70 万44.57%2,907.21 万16.07%5,905.43 万103.13% 财务成本净额 ------------------------------------------------------------588.26 万--722.74 万22.86%641.97 万11.18%526.08 万18.05%2,210.09 万320.10% 所得税 ------------------------------------------------------------856.03 万--857.90 万0.22%719.54 万16.13%918.17 万27.61%697.74 万24.01% 经营利润 ------------------------------------------------------------3,183.08 万--2,937.43 万7.72%2,461.29 万16.21%3,951.51 万60.55%4,798.45 万21.43% 除税前利润 ------------------------------------------------------------2,594.82 万--2,214.68 万14.65%1,819.33 万17.85%3,425.42 万88.28%2,588.36 万24.44% 净利润 ------------------------------------------------------------1,738.79 万--1,356.79 万21.97%1,099.79 万18.94%2,507.25 万127.98%1,890.62 万24.59% 归属母公司净利润 ------------------------------------------------------------1,738.79 万--1,356.79 万21.97%1,099.79 万18.94%2,507.25 万127.98%1,890.62 万24.59%

营业收入 1.59 亿--2.37 亿48.50% 其他收入及收益 139.30 万--46.30 万66.76% 财务成本净额 893.40 万--2,043.50 万128.73% 所得税 573.30 万--1,275.60 万122.50% 经营利润 3,355.50 万--9,071.00 万170.33% 除税前利润 2,462.10 万--7,027.50 万185.43% 净利润 1,888.80 万--5,751.90 万204.53% 归属母公司净利润 1,888.80 万--5,751.90 万204.53%

现金及现金等价物 ------------------------------------------------------------1.48 亿--1.49 亿0.70%9,157.99 万38.53%1.12 亿22.82%1.65 亿46.58% 流动资产合计 ------------------------------------------------------------2.69 亿--2.89 亿7.30%4.49 亿55.49%4.91 亿9.33%13.33 亿171.59% 总资产 ------------------------------------------------------------10.91 亿--11.35 亿4.02%11.46 亿0.99%12.97 亿13.14%15.71 亿21.09% 流动负债合计 ------------------------------------------------------------5,243.76 万--1.59 亿204.08%1.66 亿4.36%2,808.96 万83.12%---- 总负债 ------------------------------------------------------------1.73 亿--1.60 亿7.83%1.67 亿4.63%2.85 亿70.68%5.58 亿95.90% 归属母公司股东权益 ------------------------------------------------------------9.18 亿--9.76 亿6.26%9.79 亿0.40%10.12 亿3.34%10.12 亿0.03% 股东权益合计 ------------------------------------------------------------9.18 亿--9.76 亿6.26%9.79 亿0.40%10.12 亿3.34%10.12 亿0.03%

现金及现金等价物 ----2.52 亿-- 总资产 ----18.82 亿-- 总负债 ----6.95 亿-- 归属母公司股东权益 ----11.87 亿-- 股东权益合计 ----11.87 亿--

经营活动现金流量净额 -------------------------------------------------------------6,604.65 万---430.38 万93.48%-5,897.23 万1270.25%-2.28 亿286.63%-1.95 亿14.40% 投资活动现金流量净额 ------------------------------------------------------------126.89 万--94.87 万25.24%116.63 万22.94%215.86 万85.08%-288.22 万233.52% 融资活动现金流量净额 ------------------------------------------------------------85.52 万---76.46 万189.41%-90.62 万18.52%2.46 亿27273.60%2.52 亿2.14% 现金及现金等价物净增加额 -------------------------------------------------------------6,392.24 万---411.98 万93.56%-5,871.22 万1325.14%2,040.44 万134.75%5,347.97 万162.10%