国富量子 00290·

毛利率 ------------------------------------------------------------------------4.35%--8.04%3.69% 净利率 -------------------------------------------------------------137.97%---194.41%56.44%-45.70%148.71%-0.29%45.41%-115.83%115.53% ROE -------------------------------------------------------------32.00%---19.85%12.15%-3.90%15.95%-0.06%3.84%-30.68%30.62% ROA -------------------------------------------------------------13.12%---12.37%0.75%-2.81%9.56%-0.05%2.75%-23.34%23.29% 营业收入增长率 -----------------------------------------------------------------43.15%--129.63%172.78%1318.78%1189.16%88.12%1230.67% 归属母公司净利润增长率 ----------------------------------------------------------------19.90%--46.02%26.12%91.62%45.60%-80635.23%80726.85% 资产负债率 ------------------------------------------------------------59.01%--37.69%21.32%27.96%9.73%14.88%13.07%23.93%9.05% 流动比率 ------------------------------------------------------------------------1.24--1.960.72 经营现金流 / 净利润 -------------------------------------------------------------1.20---0.370.833.974.3433.9930.020.0433.95 经营现金流 / 营业收入 ------------------------------------------------------------165.48%--72.06%93.43%-181.32%253.38%-9.94%171.38%-4.40%5.54%

营业收入 ------------------------------------------------------------4,661.85 万--2,650.13 万43.15%6,085.49 万129.63%8.63 亿1318.78%16.24 亿88.12% 其他收入及收益 ------------------------------------------------------------------------1,396.10 万--8,684.00 万522.02% 营业成本 ------------------------------------------------------------------------8.26 亿--16.22 亿96.42% 毛利 ------------------------------------------------------------------------3,758.90 万--1.31 亿247.60% 财务成本净额 ------------------------------------------------------------------------303.10 万--791.10 万161.00% 所得税 ------------------------------------------------------------18.25 万--7,00396.16%4.08 万482.51%79.90 万1858.59%937.69 万1073.58% 经营利润 -------------------------------------------------------------5,510.25 万---4,372.85 万20.64%-2,054.97 万53.01%-4,658.72 万126.71%-22.95 亿4826.72% 应占联营及合营公司损益 ------------------------------------------------------------------------164.30 万--6,494.60 万3852.89% 除税前利润 -------------------------------------------------------------6,450.29 万---5,152.93 万20.11%-2,777.13 万46.11%-172.60 万93.78%-18.72 亿108351.43% 净利润 -------------------------------------------------------------6,432.04 万---5,152.23 万19.90%-2,781.20 万46.02%-252.50 万90.92%-18.81 亿74404.89% 归属母公司净利润 -------------------------------------------------------------6,432.04 万---5,152.23 万19.90%-2,781.20 万46.02%-233.01 万91.62%-18.81 亿80635.23%

现金及现金等价物 ------------------------------------------------------------------------9,218.60 万--4.36 亿372.48% 应收账款及票据 ------------------------------------------------------------------------1.51 亿--17.83 亿1083.62% 流动资产合计 ------------------------------------------------------------------------8.42 亿--42.56 亿405.62% 总资产 ------------------------------------------------------------4.90 亿--4.16 亿15.06%9.90 亿137.73%46.12 亿365.81%80.60 亿74.76% 流动负债合计 ------------------------------------------------------------------------6.79 亿--21.70 亿219.61% 总负债 ------------------------------------------------------------2.89 亿--1.57 亿45.75%2.77 亿76.37%6.86 亿147.99%19.29 亿180.96% 归属母公司股东权益 ------------------------------------------------------------2.01 亿--2.60 亿29.11%7.13 亿174.85%39.26 亿450.34%61.31 亿56.19% 股东权益合计 ------------------------------------------------------------2.01 亿--2.60 亿29.11%7.13 亿174.85%39.26 亿450.34%61.31 亿56.19%

经营活动现金流量净额 ------------------------------------------------------------7,714.65 万--1,909.62 万75.25%-1.10 亿677.83%-8,581.30 万22.23%-7,147.13 万16.71% 投资活动现金流量净额 ------------------------------------------------------------107.78 万---6,060.73 万5723.07%-1.71 亿182.06%-6.96 亿306.85%-16.14 亿132.08% 融资活动现金流量净额 -------------------------------------------------------------1.38 亿---2,724.98 万80.24%4.44 亿1729.24%5.99 亿34.93%19.84 亿231.12% 现金及现金等价物净增加额 -------------------------------------------------------------5,967.09 万---6,876.08 万15.23%1.63 亿336.58%-1.82 亿212.05%2.98 亿263.44%