小鱼盈通 00139·

毛利率 ------------------------------------------------------------35.36%--57.87%22.52%80.83%22.96%87.38%6.54%138.23%50.85% 净利率 -------------------------------------------------------------152.26%---38.17%114.09%-148.46%110.29%-109.85%38.61%855.33%965.18% ROE -------------------------------------------------------------33.08%---9.75%23.33%-17.11%7.36%-11.34%5.77%-18.96%7.62% ROA -------------------------------------------------------------20.31%---5.16%15.14%-12.87%7.71%-8.09%4.78%-20.33%12.23% 营业收入增长率 ----------------------------------------------------------------24.49%---67.08%91.57%-14.19%52.89%-128.73%114.54% 归属母公司净利润增长率 ----------------------------------------------------------------68.39%---25.47%93.86%36.06%61.53%-60.56%96.62% 资产负债率 ------------------------------------------------------------38.61%--46.20%7.59%25.32%20.88%28.66%3.34%22.68%5.98% 流动比率 ------------------------------------------------------------1.32--1.500.183.081.591.541.542.711.17 经营现金流 / 净利润 -------------------------------------------------------------0.32--1.201.51-0.952.150.281.24-0.040.32 经营现金流 / 营业收入 ------------------------------------------------------------48.49%---45.65%94.14%141.44%187.10%-31.17%172.61%-31.85%0.68%

毛利率 91.53%--85.34%6.19% 净利率 -176.66%---36.12%140.54% 营业收入增长率 -----12.40%-- 归属母公司净利润增长率 ----79.77%-- 资产负债率 ----25.90%-- 流动比率 ----2.29--

营业收入 ------------------------------------------------------------1.99 亿--2.48 亿24.49%8,170.48 万67.08%7,010.86 万14.19%-2,014.27 万128.73% 其他收入及收益 -------------------------------------------------------------459.57 万---241.72 万47.40%1,004.45 万515.55%394.96 万60.68%778.58 万97.13% 毛利 ------------------------------------------------------------7,049.10 万--1.44 亿103.77%6,604.53 万54.02%6,125.85 万7.25%-2,784.36 万145.45% 行政费用 ------------------------------------------------------------1.29 亿--1.58 亿22.34%1.50 亿4.91%5,491.05 万63.45%6,326.15 万15.21% 财务成本净额 ------------------------------------------------------------2,686.88 万--2,308.03 万14.10%1,222.94 万47.01%773.71 万36.73%743.53 万3.90% 所得税 ------------------------------------------------------------147.74 万--244.58 万65.55%8.61 万96.48%-------- 经营利润 -------------------------------------------------------------2.75 亿---7,189.57 万73.88%-1.00 亿39.17%-4,654.55 万53.48%-1.27 亿172.23% 应占联营及合营公司损益 ----------------------------------------------------------------268.52 万---892.81 万432.50%-2,272.97 万154.59%-3,813.94 万67.80% 除税前利润 -------------------------------------------------------------3.02 亿---9,229.09 万69.45%-1.21 亿31.34%-7,701.23 万36.47%-1.72 亿123.71% 净利润 -------------------------------------------------------------3.04 亿---9,473.66 万68.79%-1.21 亿28.04%-7,701.23 万36.51%-1.72 亿123.71% 归属母公司净利润 -------------------------------------------------------------3.04 亿---9,595.95 万68.39%-1.20 亿25.47%-7,698.63 万36.06%-1.24 亿60.56%

营业收入 3,444.10 万--3,017.00 万12.40% 其他收入及收益 769.10 万--251.10 万67.35% 营业成本 291.60 万--442.20 万51.65% 毛利 3,152.50 万--2,574.80 万18.33% 行政费用 3,002.90 万--3,705.10 万23.38% 财务成本净额 486.50 万--165.30 万66.02% 所得税 0--0-- 应占联营及合营公司损益 -23.50 万---47.70 万102.98% 除税前利润 -6,084.20 万---1,089.70 万82.09% 净利润 -6,084.20 万---1,089.70 万82.09% 归属母公司净利润 -5,379.70 万---1,088.20 万79.77%

现金及现金等价物 ------------------------------------------------------------9,513.92 万--5,572.93 万41.42%2,043.80 万63.33%1,240.71 万39.29%6,152.10 万395.85% 应收账款及票据 ------------------------------------------------------------1.44 亿--1.63 亿12.94%5,803.25 万64.31%1,415.36 万75.61%8,413.49 万494.44% 存货 ----------------------------------------------------------------160.43 万--402.54 万150.91%300.96 万25.23%---- 流动资产合计 ------------------------------------------------------------7.56 亿--12.65 亿67.37%7.34 亿41.95%4.16 亿43.30%5.17 亿24.14% 总资产 ------------------------------------------------------------14.95 亿--18.35 亿22.74%9.42 亿48.63%9.52 亿0.98%8.48 亿10.93% 流动负债合计 ------------------------------------------------------------5.72 亿--8.44 亿47.67%2.38 亿71.79%2.70 亿13.46%1.91 亿29.40% 总负债 ------------------------------------------------------------5.77 亿--8.48 亿46.85%2.39 亿71.84%2.73 亿14.31%1.92 亿29.52% 归属母公司股东权益 ------------------------------------------------------------9.18 亿--9.84 亿7.23%7.04 亿28.48%6.79 亿3.54%6.52 亿3.96% 股东权益合计 ------------------------------------------------------------9.18 亿--9.87 亿7.57%7.04 亿28.70%6.79 亿3.54%6.55 亿3.46%

现金及现金等价物 ----1,300.50 万-- 应收账款及票据 ----1.01 亿-- 流动资产合计 ----6.51 亿-- 总资产 ----11.02 亿-- 流动负债合计 ----2.84 亿-- 总负债 ----2.85 亿-- 归属母公司股东权益 ----8.13 亿-- 股东权益合计 ----8.16 亿--

经营活动现金流量净额 ------------------------------------------------------------9,666.40 万---1.13 亿217.21%1.16 亿202.00%-2,184.99 万118.91%641.56 万129.36% 投资活动现金流量净额 ------------------------------------------------------------4,131.01 万--2.42 亿484.77%-8,745.48 万136.20%1,221.26 万113.96%32.15 万97.37% 融资活动现金流量净额 -------------------------------------------------------------8,740.06 万---1.92 亿119.88%-5,337.36 万72.23%521.64 万109.77%1,874.18 万259.29% 现金及现金等价物净增加额 ------------------------------------------------------------5,057.35 万---6,390.81 万226.37%-3,353.56 万47.53%-442.09 万86.82%2,547.89 万676.33%