信能低碳 00145·

毛利率 ------------------------------------------------------------15.94%--10.13%5.82%6.46%3.66%13.25%6.78%13.00%0.25% 净利率 -------------------------------------------------------------869.35%---223.00%646.35%-42.33%180.67%-31.04%11.29%-41.33%10.29% ROE -------------------------------------------------------------136.74%---267.28%130.54%-29.51%237.76%-33.41%3.90%-40.43%7.02% ROA -------------------------------------------------------------80.09%---86.37%6.28%-21.70%64.67%-25.07%3.37%-28.70%3.63% 营业收入增长率 ----------------------------------------------------------------235.79%--29.23%206.56%78.64%49.41%-4.36%83.00% 归属母公司净利润增长率 ----------------------------------------------------------------13.87%--75.47%61.60%-31.00%106.47%-27.34%3.67% 资产负债率 ------------------------------------------------------------41.43%--67.68%26.25%26.48%41.21%24.98%1.50%29.02%4.04% 流动比率 ------------------------------------------------------------1.22--1.200.023.272.073.540.273.190.34 经营现金流 / 净利润 ------------------------------------------------------------0.05--0.260.210.480.212.151.671.111.04 经营现金流 / 营业收入 -------------------------------------------------------------44.68%---58.35%13.67%-20.17%38.18%-66.62%46.46%-45.86%20.76%

净利率 -100.47%---53.24%47.23% 营业收入增长率 ----92.29%-- 归属母公司净利润增长率 -----1.91%-- 资产负债率 ----30.10%-- 流动比率 ----2.94--

营业收入 ------------------------------------------------------------619.99 万--2,081.86 万235.79%2,690.39 万29.23%4,806.15 万78.64%4,596.76 万4.36% 其他收入及收益 ------------------------------------------------------------369.80 万--37.43 万89.88%51.29 万37.04%33.99 万33.74%2.08 万93.89% 毛利 ------------------------------------------------------------98.85 万--210.81 万113.27%173.90 万17.51%636.75 万266.15%597.48 万6.17% 销售及分销费用 ------------------------------------------------------------109.15 万--88.70 万18.73%68.78 万22.46%63.53 万7.64%60.34 万5.02% 行政费用 ------------------------------------------------------------844.01 万--1,057.45 万25.29%1,064.90 万0.70%1,887.36 万77.23%2,052.30 万8.74% 财务成本净额 ------------------------------------------------------------333.25 万--184.10 万44.76%70.32 万61.80%78.90 万12.20%77.68 万1.55% 所得税 ------------------------------------------------------------296.13 万--------------1.08 万-- 经营利润 -------------------------------------------------------------5,352.75 万---4,458.40 万16.71%-1,068.52 万76.03%-1,413.04 万32.24%-1,821.07 万28.88% 除税前利润 -------------------------------------------------------------5,686.00 万---4,642.50 万18.35%-1,138.85 万75.47%-1,491.94 万31.00%-1,898.75 万27.27% 净利润 -------------------------------------------------------------5,389.86 万---4,642.50 万13.87%-1,138.85 万75.47%-1,491.94 万31.00%-1,899.83 万27.34% 归属母公司净利润 -------------------------------------------------------------5,389.86 万---4,642.50 万13.87%-1,138.85 万75.47%-1,491.94 万31.00%-1,899.83 万27.34%

营业收入 872.00 万--1,676.80 万92.29% 其他收入及收益 2.80 万--4.00 万42.86% 营业成本 742.60 万--1,411.10 万90.02% 销售及分销费用 1.60 万--30.10 万1781.25% 行政费用 928.60 万--1,081.40 万16.45% 财务成本净额 42.20 万--2.40 万94.31% 所得税 0--0-- 经营利润 -833.90 万---890.40 万6.78% 除税前利润 -876.10 万---892.80 万1.91% 净利润 -876.10 万---892.80 万1.91% 归属母公司净利润 -876.10 万---892.80 万1.91%

现金及现金等价物 ------------------------------------------------------------1,544.12 万--2,410.49 万56.11%3,442.37 万42.81%2,121.19 万38.38%1,124.69 万46.98% 应收账款及票据 ------------------------------------------------------------1,264.99 万--235.47 万81.39%85.37 万63.75%475.15 万456.61%2,500.02 万426.15% 存货 ------------------------------------------------------------38.18 万--37.52 万1.74%37.34 万0.48%258.64 万592.74%251.00 万2.95% 流动资产合计 ------------------------------------------------------------3,400.73 万--4,355.67 万28.08%4,476.64 万2.78%5,244.07 万17.14%6,035.59 万15.09% 总资产 ------------------------------------------------------------6,729.75 万--5,374.89 万20.13%5,248.19 万2.36%5,952.12 万13.41%6,619.79 万11.22% 流动负债合计 ------------------------------------------------------------2,788.10 万--3,637.93 万30.48%1,369.84 万62.35%1,483.24 万8.28%1,890.08 万27.43% 总负债 ------------------------------------------------------------2,788.10 万--3,637.93 万30.48%1,389.60 万61.80%1,486.76 万6.99%1,921.15 万29.22% 归属母公司股东权益 ------------------------------------------------------------3,941.65 万--1,736.96 万55.93%3,858.59 万122.15%4,465.36 万15.73%4,698.64 万5.22% 股东权益合计 ------------------------------------------------------------3,941.65 万--1,736.96 万55.93%3,858.59 万122.15%4,465.36 万15.73%4,698.64 万5.22%

现金及现金等价物 ----304.80 万-- 应收账款及票据 ----2,391.70 万-- 存货 ----278.90 万-- 流动资产合计 ----5,398.00 万-- 总资产 ----6,231.00 万-- 流动负债合计 ----1,837.00 万-- 总负债 ----1,875.70 万-- 归属母公司股东权益 ----4,359.00 万-- 股东权益合计 ----4,359.00 万--

经营活动现金流量净额 -------------------------------------------------------------277.00 万---1,214.67 万338.50%-542.55 万55.33%-3,201.97 万490.17%-2,108.03 万34.16% 投资活动现金流量净额 ------------------------------------------------------------2.21 万--2.50 万13.30%-108.93 万4455.09%-117.79 万8.14%1.17 万101.00% 融资活动现金流量净额 -------------------------------------------------------------529.23 万--1,959.57 万470.27%1,705.05 万12.99%1,929.59 万13.17%1,037.26 万46.24% 现金及现金等价物净增加额 -------------------------------------------------------------804.03 万--747.40 万192.96%1,053.57 万40.97%-1,390.17 万231.95%-1,069.59 万23.06%