万邦投资 00158·

毛利率 ------------------------------------------------------------69.44%--77.41%7.97%74.06%3.35%77.28%3.22%74.65%2.62% 净利率 ------------------------------------------------------------41.68%---80.27%121.95%-81.80%1.54%-96.72%14.91%-389.94%293.22% ROE ------------------------------------------------------------0.86%---1.68%2.53%-1.76%0.08%-2.20%0.45%-10.04%7.83% ROA ------------------------------------------------------------0.85%---1.66%2.51%-1.74%0.07%-2.18%0.44%-9.92%7.74% 营业收入增长率 ----------------------------------------------------------------7.41%--0.94%6.47%0.62%0.32%2.86%2.24% 归属母公司净利润增长率 -----------------------------------------------------------------306.85%---2.87%303.98%-18.96%16.09%-314.70%295.73% 资产负债率 ------------------------------------------------------------0.93%--0.87%0.06%1.03%0.16%1.00%0.03%1.16%0.16% 流动比率 ------------------------------------------------------------4.59--5.140.554.520.614.170.354.150.02 经营现金流 / 净利润 ------------------------------------------------------------1.12---0.661.78-0.790.13-0.650.14-0.160.49 经营现金流 / 营业收入 ------------------------------------------------------------46.57%--53.18%6.61%64.75%11.58%62.56%2.19%62.93%0.37%

营业收入 ------------------------------------------------------------1.34 亿--1.44 亿7.41%1.45 亿0.94%1.46 亿0.62%1.50 亿2.86% 其他收入及收益 ------------------------------------------------------------51.32 万--100.21 万95.28%711.53 万610.03%1,370.54 万92.62%589.24 万57.01% 毛利 ------------------------------------------------------------9,280.21 万--1.11 亿19.73%1.07 亿3.43%1.13 亿5.00%1.12 亿0.64% 行政费用 ------------------------------------------------------------1,069.32 万--1,125.12 万5.22%1,496.01 万32.96%1,236.08 万17.37%1,191.44 万3.61% 所得税 ------------------------------------------------------------1,334.23 万--1,637.67 万22.74%1,506.66 万8.00%1,610.51 万6.89%1,616.89 万0.40% 经营利润 ------------------------------------------------------------6,904.32 万---9,883.99 万243.16%-1.03 亿4.67%-1.25 亿20.72%-5.69 亿355.23% 除税前利润 ------------------------------------------------------------6,904.32 万---9,883.99 万243.16%-1.03 亿4.67%-1.25 亿20.72%-5.69 亿355.23% 净利润 ------------------------------------------------------------5,570.09 万---1.15 亿306.85%-1.19 亿2.87%-1.41 亿18.96%-5.85 亿314.70% 归属母公司净利润 ------------------------------------------------------------5,570.09 万---1.15 亿306.85%-1.19 亿2.87%-1.41 亿18.96%-5.85 亿314.70%

现金及现金等价物 ------------------------------------------------------------2.08 亿--2.21 亿6.10%2.33 亿5.48%2.39 亿2.54%2.13 亿10.78% 应收账款及票据 --------------------------------------------------------------------1,018.02 万--720.71 万29.20%524.05 万27.29% 流动资产合计 ------------------------------------------------------------2.16 亿--2.30 亿6.33%2.43 亿5.99%2.46 亿1.21%2.61 亿5.83% 总资产 ------------------------------------------------------------65.74 亿--69.26 亿5.35%68.20 亿1.53%64.67 亿5.18%58.94 亿8.86% 流动负债合计 ------------------------------------------------------------4,708.21 万--4,470.29 万5.05%5,382.18 万20.40%5,903.39 万9.68%6,274.00 万6.28% 总负债 ------------------------------------------------------------6,135.65 万--6,023.03 万1.84%7,018.22 万16.52%6,480.26 万7.67%6,828.18 万5.37% 归属母公司股东权益 ------------------------------------------------------------65.12 亿--68.66 亿5.42%67.49 亿1.69%64.02 亿5.15%58.26 亿9.00% 股东权益合计 ------------------------------------------------------------65.12 亿--68.66 亿5.42%67.49 亿1.69%64.02 亿5.15%58.26 亿9.00%

经营活动现金流量净额 ------------------------------------------------------------6,223.96 万--7,633.29 万22.64%9,382.12 万22.91%9,120.97 万2.78%9,436.65 万3.46% 投资活动现金流量净额 -----------------------------------------------------------------7.15 万---234.82 万3186.48%-9.65 万95.89%-4,323.51 万44707.13% 融资活动现金流量净额 -------------------------------------------------------------9,580.19 万---8,139.96 万15.03%-8,258.67 万1.46%-8,116.11 万1.73%-7,988.57 万1.57% 现金及现金等价物净增加额 -------------------------------------------------------------3,356.23 万---513.81 万84.69%888.63 万272.95%995.22 万11.99%-2,875.43 万388.93%