港誉智慧城市服务 00265·

毛利率 ------------------------------------------------------------28.23%--30.17%1.94%24.88%5.29%28.12%3.24%27.93%0.18% 净利率 -------------------------------------------------------------16.15%--12.30%28.45%11.09%1.21%14.13%3.04%6.35%7.78% ROE -------------------------------------------------------------1.67%--5.06%6.73%5.63%0.57%14.99%9.36%6.23%8.76% ROA -------------------------------------------------------------2.32%--3.44%5.76%4.66%1.22%7.75%3.09%3.31%4.44% 营业收入增长率 ----------------------------------------------------------------93.20%--53.03%40.16%3.24%49.79%-4.38%7.63% 归属母公司净利润增长率 ----------------------------------------------------------------413.02%--13.97%399.05%49.82%35.85%-54.77%104.59% 资产负债率 ------------------------------------------------------------27.61%--25.32%2.30%23.64%1.68%31.25%7.61%28.30%2.96% 流动比率 ------------------------------------------------------------3.66--3.390.273.750.362.591.162.960.37 经营现金流 / 净利润 -------------------------------------------------------------3.69--1.535.22-0.972.502.463.431.970.49 经营现金流 / 营业收入 ------------------------------------------------------------59.66%--18.80%40.86%-10.74%29.54%34.79%45.53%12.54%22.25%

毛利率 26.78%--27.82%1.03% 净利率 8.97%--1.12%7.85% 营业收入增长率 -----27.66%-- 归属母公司净利润增长率 -----82.63%-- 资产负债率 ----26.33%-- 流动比率 ----3.17--

营业收入 ------------------------------------------------------------1.05 亿--2.03 亿93.20%3.10 亿53.03%3.20 亿3.24%3.06 亿4.38% 其他收入及收益 ------------------------------------------------------------259.26 万--406.62 万56.84%588.68 万44.78%1,187.65 万101.75%352.08 万70.36% 毛利 ------------------------------------------------------------2,962.25 万--6,116.93 万106.50%7,719.27 万26.20%9,006.29 万16.67%8,554.85 万5.01% 销售及分销费用 ------------------------------------------------------------4,730.72 万--3,192.64 万32.51%4,689.24 万46.88%4,481.29 万4.43%4,706.77 万5.03% 财务成本净额 ------------------------------------------------------------140.71 万--258.24 万83.53%227.82 万11.78%202.34 万11.19%172.52 万14.74% 所得税 ------------------------------------------------------------463.50 万--287.90 万37.89%340.19 万18.16%385.97 万13.46%215.24 万44.24% 经营利润 -------------------------------------------------------------1,352.47 万--2,719.92 万301.11%4,191.27 万54.10%5,259.72 万25.49%2,441.40 万53.58% 应占联营及合营公司损益 ------------------------------------------------------------3.35 万---230.29 万6969.75%-182.42 万20.78%-145.11 万20.45%-108.93 万24.93% 除税前利润 -------------------------------------------------------------1,489.83 万--2,231.39 万249.77%3,781.02 万69.45%4,912.27 万29.92%2,159.96 万56.03% 净利润 -------------------------------------------------------------1,695.21 万--2,493.56 万247.09%3,440.83 万37.99%4,526.30 万31.55%1,944.72 万57.04% 归属母公司净利润 -------------------------------------------------------------850.96 万--2,663.64 万413.02%3,035.75 万13.97%4,548.15 万49.82%2,056.99 万54.77%

营业收入 1.69 亿--1.23 亿27.66% 其他收入及收益 98.80 万--211.60 万114.17% 营业成本 1.24 亿--8,844.50 万28.68% 毛利 4,536.80 万--3,408.20 万24.88% 销售及分销费用 2,044.10 万--2,491.20 万21.87% 财务成本净额 97.70 万--87.00 万10.95% 所得税 10.40 万--120.00 万1053.85% 应占联营及合营公司损益 -1,000---181.60 万181500.00% 除税前利润 1,509.30 万--257.30 万82.95% 净利润 1,519.70 万--137.30 万90.97% 归属母公司净利润 1,513.20 万--262.90 万82.63%

现金及现金等价物 ------------------------------------------------------------2.09 亿--1.84 亿11.88%1.82 亿0.76%7,996.36 万56.18%1.08 亿35.59% 应收账款及票据 ------------------------------------------------------------2,502.43 万--5,864.85 万134.37%8,188.79 万39.62%1.47 亿79.20%1.57 亿7.30% 存货 ------------------------------------------------------------1,339.64 万--1,387.69 万3.59%1,389.24 万0.11%1,394.52 万0.38%1,437.02 万3.05% 流动资产合计 ------------------------------------------------------------5.05 亿--4.39 亿13.21%4.75 亿8.36%3.58 亿24.61%3.91 亿9.12% 总资产 ------------------------------------------------------------7.30 亿--7.25 亿0.61%7.38 亿1.81%5.84 亿20.90%5.87 亿0.46% 流动负债合计 ------------------------------------------------------------1.38 亿--1.30 亿6.27%1.27 亿2.12%1.38 亿9.15%1.32 亿4.43% 总负债 ------------------------------------------------------------2.01 亿--1.84 亿8.87%1.75 亿4.94%1.83 亿4.57%1.66 亿9.04% 归属母公司股东权益 ------------------------------------------------------------5.10 亿--5.26 亿3.26%5.39 亿2.42%3.03 亿43.73%3.30 亿8.79% 股东权益合计 ------------------------------------------------------------5.28 亿--5.42 亿2.54%5.64 亿4.10%4.01 亿28.79%4.21 亿4.78%

现金及现金等价物 ----1.25 亿-- 应收账款及票据 ----1.83 亿-- 存货 ----1,519.20 万-- 流动资产合计 ----4.43 亿-- 总资产 ----6.57 亿-- 流动负债合计 ----1.40 亿-- 总负债 ----1.73 亿-- 归属母公司股东权益 ----3.84 亿-- 股东权益合计 ----4.84 亿--

经营活动现金流量净额 ------------------------------------------------------------6,260.77 万--3,811.94 万39.11%-3,332.81 万187.43%1.11 亿434.41%3,840.22 万65.54% 投资活动现金流量净额 ------------------------------------------------------------315.18 万---3,809.26 万1308.58%5,757.31 万251.14%328.74 万94.29%282.80 万13.98% 融资活动现金流量净额 -------------------------------------------------------------978.18 万---2,687.22 万174.72%-1,909.04 万28.96%-2.17 亿1037.25%-1,554.35 万92.84% 现金及现金等价物净增加额 ------------------------------------------------------------5,597.78 万---2,684.54 万147.96%515.46 万119.20%-1.02 亿2085.95%2,568.67 万125.09%