德祥新云算力 00199·

毛利率 ------------------------------------------------------------7.94%---27.32%35.26%-56.64%29.32%-86.99%30.35%0.63%87.62% 净利率 ------------------------------------------------------------168.00%---196.88%364.88%-681.75%484.87%-228.55%453.20%-138.55%90.00% ROE ------------------------------------------------------------14.17%---4.07%18.25%-22.01%17.94%-37.67%15.66%-30.29%7.38% ROA ------------------------------------------------------------7.95%---2.69%10.63%-14.36%11.68%-25.52%11.15%-26.63%1.11% 营业收入增长率 -----------------------------------------------------------------73.65%--33.75%107.40%338.74%304.99%-9.85%348.59% 归属母公司净利润增长率 -----------------------------------------------------------------128.01%---354.57%226.56%-39.06%315.51%42.69%81.75% 资产负债率 ------------------------------------------------------------37.34%--33.13%4.21%35.39%2.26%38.25%2.86%16.91%21.34% 流动比率 ------------------------------------------------------------1.06--1.190.121.150.040.950.201.650.70 经营现金流 / 净利润 -------------------------------------------------------------0.11--1.881.990.071.81-0.140.21-0.360.22 经营现金流 / 营业收入 -------------------------------------------------------------17.78%---370.60%352.81%-46.46%324.14%31.30%77.75%49.83%18.53%

营业收入 ------------------------------------------------------------2.57 亿--6,783.46 万73.65%9,072.84 万33.75%3.98 亿338.74%3.59 亿9.85% 其他收入及收益 -------------------------------------------------------------1,404.59 万--1,486.18 万205.81%-4,608.99 万410.12%-4,157.00 万9.81%1,569.71 万137.76% 营业成本 ------------------------------------------------------------------------7.36 亿--4.04 亿45.11% 毛利 ------------------------------------------------------------2,043.83 万---1,853.33 万190.68%-5,139.14 万177.29%-3.46 亿573.83%226.30 万100.65% 销售及分销费用 ------------------------------------------------------------638.99 万--19.87 万96.89%------------ 行政费用 ------------------------------------------------------------2.32 亿--1.94 亿16.37%2.08 亿7.31%1.87 亿10.12%1.67 亿10.81% 财务成本净额 ------------------------------------------------------------4,860.22 万--4,116.62 万15.30%7,750.01 万88.26%1.26 亿62.79%7,228.71 万42.70% 所得税 ------------------------------------------------------------685.22 万--12.61 万98.16%6,726.51 万53260.00%5,913.80 万12.08%309.74 万94.76% 经营利润 -------------------------------------------------------------2.26 亿---2.56 亿13.35%-5.74 亿124.32%-6.97 亿21.56%-2.26 亿67.66% 应占联营及合营公司损益 ------------------------------------------------------------7.14 亿--1.64 亿77.09%-3,457.13 万121.14%9,989.60 万388.96%-1.96 亿296.45% 除税前利润 ------------------------------------------------------------4.39 亿---1.33 亿130.38%-6.86 亿413.98%-8.51 亿24.03%-4.94 亿41.91% 净利润 ------------------------------------------------------------4.32 亿---1.34 亿130.89%-6.19 亿363.13%-9.10 亿47.08%-4.97 亿45.35% 归属母公司净利润 ------------------------------------------------------------4.59 亿---1.29 亿128.01%-5.85 亿354.57%-8.13 亿39.06%-4.66 亿42.69%

现金及现金等价物 ------------------------------------------------------------2.30 亿--5,346.39 万76.78%2,243.08 万58.05%4,765.20 万112.44%1.17 亿145.31% 应收账款及票据 ----------------------------------------------------------------9,941.42 万--6,216.49 万37.47%5.66 亿810.85%9,608.26 万83.03% 存货 ------------------------------------------------------------8.19 亿--8.95 亿9.33%9.08 亿1.40%3.90 亿57.01%935.93 万97.60% 流动资产合计 ------------------------------------------------------------16.32 亿--15.31 亿6.17%14.10 亿7.90%11.38 亿19.29%3.37 亿70.41% 总资产 ------------------------------------------------------------54.42 亿--49.69 亿8.70%43.06 亿13.34%35.65 亿17.20%18.67 亿47.62% 流动负债合计 ------------------------------------------------------------15.37 亿--12.91 亿16.01%12.29 亿4.81%11.95 亿2.76%2.04 亿82.90% 总负债 ------------------------------------------------------------20.32 亿--16.46 亿18.99%15.24 亿7.41%13.64 亿10.51%3.16 亿76.84% 归属母公司股东权益 ------------------------------------------------------------32.39 亿--31.59 亿2.49%26.56 亿15.91%21.58 亿18.74%15.38 亿28.73% 股东权益合计 ------------------------------------------------------------34.10 亿--33.23 亿2.57%27.82 亿16.27%22.02 亿20.87%15.52 亿29.52%

经营活动现金流量净额 -------------------------------------------------------------4,577.26 万---2.51 亿449.22%-4,214.82 万83.23%1.25 亿395.59%1.79 亿43.53% 投资活动现金流量净额 ------------------------------------------------------------3.63 亿--1.90 亿47.82%1,894.78 万90.00%4.16 亿2097.81%4.97 亿19.25% 融资活动现金流量净额 -------------------------------------------------------------3.28 亿---1.31 亿60.19%-979.44 万92.51%-5.17 亿5183.13%-6.07 亿17.38% 现金及现金等价物净增加额 -------------------------------------------------------------1,089.59 万---1.93 亿1667.57%-3,299.48 万82.87%2,357.37 万171.45%6,803.13 万188.59%