数码通电讯 00315·

毛利率 --------------------------------------------------------60.00%--60.15%0.15%61.68%1.53%66.21%4.53%64.87%1.34%---- 净利率 --------------------------------------------------------6.59%--6.08%0.51%3.98%2.10%7.56%3.58%7.66%0.10%7.95%0.29% ROE --------------------------------------------------------8.69%--8.21%0.47%5.29%2.92%9.07%3.78%9.03%0.04%9.58%0.55% ROA --------------------------------------------------------4.16%--3.36%0.79%2.47%0.89%4.21%1.74%4.24%0.03%4.64%0.40% 营业收入增长率 ------------------------------------------------------------6.40%--4.80%1.60%-8.94%13.73%0.44%9.37%15.80%15.36% 归属母公司净利润增长率 -------------------------------------------------------------2.18%---31.51%29.33%73.10%104.61%1.79%71.32%20.15%18.37% 资产负债率 --------------------------------------------------------52.14%--59.04%6.90%53.35%5.69%53.61%0.26%53.08%0.53%51.60%1.48% 流动比率 --------------------------------------------------------1.20--0.830.370.890.061.030.141.160.131.330.17 经营现金流 / 净利润 --------------------------------------------------------5.47--4.810.658.393.574.603.794.450.144.250.21 经营现金流 / 营业收入 --------------------------------------------------------36.02%--29.27%6.75%33.33%4.07%34.75%1.41%34.11%0.64%33.75%0.35%

营业收入 --------------------------------------------------------55.92 亿--59.50 亿6.40%62.35 亿4.80%56.78 亿8.94%57.03 亿0.44%66.04 亿15.80% 营业成本 ------------------------------------------------------------------------18.02 亿--22.95 亿27.40% 毛利 --------------------------------------------------------33.55 亿--35.79 亿6.66%38.46 亿7.46%37.59 亿2.25%36.99 亿1.59%---- 财务成本净额 --------------------------------------------------------9,488.62 万--1.24 亿31.08%1.22 亿1.64%9,608.70 万21.46%9,506.81 万1.06%9,986.00 万5.04% 所得税 --------------------------------------------------------1.28 亿--1.51 亿18.52%1.70 亿12.47%1.76 亿3.56%1.72 亿2.32%2.00 亿16.28% 经营利润 --------------------------------------------------------5.61 亿--6.36 亿13.36%6.48 亿1.84%6.39 亿1.27%6.86 亿7.28%7.49 亿9.22% 除税前利润 --------------------------------------------------------4.96 亿--5.13 亿3.43%4.18 亿18.51%6.05 亿44.80%6.09 亿0.59%7.25 亿19.06% 净利润 --------------------------------------------------------3.68 亿--3.62 亿1.80%2.48 亿31.47%4.29 亿73.10%4.37 亿1.79%5.25 亿20.15% 归属母公司净利润 --------------------------------------------------------3.70 亿--3.62 亿2.18%2.48 亿31.51%4.29 亿73.10%4.37 亿1.79%5.25 亿20.15%

现金及现金等价物 --------------------------------------------------------17.43 亿--3.30 亿81.09%10.65 亿223.08%14.39 亿35.13%18.50 亿28.51%25.92 亿40.13% 应收账款及票据 --------------------------------------------------------2.76 亿--2.94 亿6.38%3.24 亿10.17%3.74 亿15.61%3.78 亿0.83%4.01 亿6.10% 存货 --------------------------------------------------------4,778.05 万--8,554.98 万79.05%9,803.69 万14.60%9,771.97 万0.32%7,953.75 万18.61%7,640.00 万3.94% 流动资产合计 --------------------------------------------------------26.53 亿--29.09 亿9.66%22.15 亿23.85%27.61 亿24.65%31.44 亿13.85%39.58 亿25.89% 总资产 --------------------------------------------------------88.62 亿--107.59 亿21.41%100.49 亿6.61%102.02 亿1.53%103.12 亿1.08%113.19 亿9.77% 流动负债合计 --------------------------------------------------------22.13 亿--34.99 亿58.09%24.93 亿28.74%26.87 亿7.77%27.12 亿0.92%29.68 亿9.48% 总负债 --------------------------------------------------------46.20 亿--63.52 亿37.47%53.61 亿15.60%54.69 亿2.02%54.74 亿0.08%58.41 亿6.70% 归属母公司股东权益 --------------------------------------------------------42.59 亿--44.07 亿3.48%46.88 亿6.36%47.33 亿0.96%48.38 亿2.22%54.78 亿13.24% 股东权益合计 --------------------------------------------------------42.41 亿--44.07 亿3.92%46.88 亿6.36%47.33 亿0.96%48.38 亿2.22%54.78 亿13.24%

经营活动现金流量净额 --------------------------------------------------------20.14 亿--17.41 亿13.54%20.78 亿19.36%19.73 亿5.08%19.45 亿1.41%22.29 亿14.59% 投资活动现金流量净额 ---------------------------------------------------------9.45 亿---22.42 亿137.20%8.58 亿138.28%-6.59 亿176.76%-6.34 亿3.73%---- 融资活动现金流量净额 ---------------------------------------------------------10.97 亿---9.61 亿12.34%-22.27 亿131.68%-9.29 亿58.28%-8.99 亿3.20%---- 现金及现金等价物净增加额 ---------------------------------------------------------2,771.33 万---14.62 亿5175.24%7.10 亿148.55%3.85 亿45.77%4.12 亿6.90%----