裕承科金 00279·

净利率 ------------------------------------------------------------5542.76%---621.91%6164.67%-225.99%395.92%-74.37%151.62%-18.75%55.62% ROE ------------------------------------------------------------4281.79%---267.21%4549.00%-83.09%184.12%105.00%188.09%-22.72%127.72% ROA ------------------------------------------------------------2078.15%---76.53%2154.68%-48.08%28.45%-46.69%1.38%-14.61%32.08% 营业收入增长率 -----------------------------------------------------------------68.77%--99.44%168.21%152.95%53.52%56.19%96.77% 归属母公司净利润增长率 -----------------------------------------------------------------103.50%--26.48%129.98%10.45%16.03%53.20%42.75% 资产负债率 ------------------------------------------------------------51.47%--71.36%19.89%41.30%30.06%71.05%29.75%16.56%54.48% 流动比率 ------------------------------------------------------------------------1.01--6.105.09 经营现金流 / 净利润 ------------------------------------------------------------0.04--0.690.650.840.150.480.370.840.36 经营现金流 / 营业收入 ------------------------------------------------------------218.23%---428.65%646.88%-189.88%238.78%-35.34%154.54%-15.67%19.66%

营业收入 ------------------------------------------------------------4,052.62 万--1,265.58 万68.77%2,524.02 万99.44%6,384.60 万152.95%9,971.86 万56.19% 其他收入及收益 ------------------------------------------------------------------------626.20 万--303.20 万51.58% 财务成本净额 ------------------------------------------------------------------------596.40 万--150.10 万74.83% 所得税 ------------------------------------------------------------574.84 万------1.81 万--0100.00%0-- 经营利润 ------------------------------------------------------------25.61 亿---7,512.33 万102.93%-4,988.29 万33.60%-4,152.10 万16.76%-1,737.38 万58.16% 除税前利润 ------------------------------------------------------------22.52 亿---7,870.81 万103.50%-5,705.92 万27.51%-4,748.50 万16.78%-1,869.91 万60.62% 净利润 ------------------------------------------------------------22.46 亿---7,870.81 万103.50%-5,704.10 万27.53%-4,748.50 万16.75%-1,869.91 万60.62% 归属母公司净利润 ------------------------------------------------------------22.46 亿---7,871.25 万103.50%-5,787.23 万26.48%-5,182.60 万10.45%-2,425.38 万53.20%

现金及现金等价物 ------------------------------------------------------------------------5,301.70 万--9,521.50 万79.59% 应收账款及票据 ------------------------------------------------------------------------509.40 万--957.00 万87.87% 流动资产合计 ------------------------------------------------------------------------6,688.10 万--1.13 亿68.82% 总资产 ------------------------------------------------------------1.08 亿--1.03 亿4.85%1.19 亿15.36%1.02 亿14.29%1.28 亿25.83% 流动负债合计 ------------------------------------------------------------------------6,619.90 万--1,849.60 万72.06% 总负债 ------------------------------------------------------------5,563.29 万--7,338.82 万31.92%4,899.63 万33.24%7,225.30 万47.47%2,119.70 万70.66% 归属母公司股东权益 ------------------------------------------------------------5,246.10 万--2,945.67 万43.85%6,964.93 万136.45%-4,935.70 万170.87%1.07 亿316.32% 股东权益合计 ------------------------------------------------------------5,245.69 万--2,945.67 万43.85%6,964.93 万136.45%2,944.40 万57.73%1.07 亿262.62%

经营活动现金流量净额 ------------------------------------------------------------8,843.90 万---5,424.92 万161.34%-4,792.48 万11.66%-2,256.23 万52.92%-1,563.09 万30.72% 投资活动现金流量净额 -------------------------------------------------------------3.52 亿---2,442.48 万93.06%884.25 万136.20%-774.35 万187.57%-826.26 万6.70% 融资活动现金流量净额 -------------------------------------------------------------599.09 万--6,710.37 万1220.09%7,014.97 万4.54%-198.22 万102.83%6,115.22 万3185.01% 现金及现金等价物净增加额 -------------------------------------------------------------2.69 亿---1,157.03 万95.71%3,106.75 万368.51%-3,228.80 万203.93%3,725.87 万215.40%