思捷环球 00330·

毛利率 ------------------------------------------------------------48.61%--40.75%7.86%62.00%21.25%96.90%34.90%100.00%3.10% 净利率 ------------------------------------------------------------4.58%---9.40%13.98%-4678.00%4668.60%-2920.45%1757.55%-100.30%2820.16% ROE ------------------------------------------------------------7.45%---15.68%23.12%-118.97%103.29%-691.18%572.20%-13.84%677.34% ROA ------------------------------------------------------------3.79%---7.66%11.46%-40.59%32.93%-294.69%254.10%-5.80%288.90% 营业收入增长率 -----------------------------------------------------------------7.21%---99.28%92.08%-14.15%85.13%-52.45%38.31% 归属母公司净利润增长率 -----------------------------------------------------------------290.41%---257.37%33.04%46.40%303.77%98.37%51.96% 资产负债率 ------------------------------------------------------------49.07%--51.13%2.06%65.88%14.75%57.36%8.52%58.11%0.75% 流动比率 ------------------------------------------------------------2.23--1.910.321.040.861.450.402.571.12 经营现金流 / 净利润 ------------------------------------------------------------1.47---0.301.770.340.64-0.070.413.063.13 经营现金流 / 营业收入 ------------------------------------------------------------6.73%--2.82%3.92%-1608.00%1610.82%198.78%1806.78%-306.83%505.61%

毛利率 100.00%--100.00%0.00% 净利率 -315.45%---588.23%272.78% 营业收入增长率 ----126.16%-- 归属母公司净利润增长率 -----6843.66%-- 资产负债率 ----79.48%-- 流动比率 ----1.21--

营业收入 ------------------------------------------------------------67.99 亿--63.09 亿7.21%4,531.10 万99.28%3,890.02 万14.15%1,849.52 万52.45% 其他收入及收益 ------------------------------------------------------------------------1.19 亿------ 毛利 ------------------------------------------------------------33.05 亿--25.71 亿22.21%2,809.28 万98.91%3,769.26 万34.17%1,849.52 万50.93% 销售及分销费用 ------------------------------------------------------------3.65 亿--4.49 亿23.22%724.98 万98.39%9,26099.87%---- 财务成本净额 ------------------------------------------------------------2,616.32 万--4,019.72 万53.64%----182.71 万--417.29 万128.39% 所得税 ------------------------------------------------------------408.80 万--1,697.21 万315.17%3,715.50 万118.92%296.70 万92.01%2,71099.91% 经营利润 ------------------------------------------------------------3.40 亿---5.73 亿268.61%-1.64 亿71.40%-2.49 亿51.75%-3,493.84 万85.96% 应占联营及合营公司损益 -----------------------------------------------------------------89.33 万---362.49 万305.80%-4,63099.87%---- 除税前利润 ------------------------------------------------------------3.16 亿---6.10 亿293.32%-1.56 亿74.45%-2.50 亿60.21%-3,851.33 万84.58% 净利润 ------------------------------------------------------------3.12 亿---5.93 亿290.41%-21.20 亿257.37%-11.36 亿46.40%-1,855.03 万98.37% 归属母公司净利润 ------------------------------------------------------------3.12 亿---5.93 亿290.41%-21.20 亿257.37%-11.36 亿46.40%-1,855.03 万98.37%

营业收入 659.50 万--1,491.50 万126.16% 营业成本 0--0-- 毛利 659.50 万--1,491.50 万126.16% 财务成本净额 182.90 万--294.30 万60.91% 所得税 3,000--0100.00% 经营利润 -1,907.30 万---8,525.40 万346.99% 除税前利润 -2,080.10 万---8,773.50 万321.78% 净利润 -2,080.40 万---8,773.50 万321.72% 归属母公司净利润 130.10 万---8,773.50 万6843.66%

现金及现金等价物 ------------------------------------------------------------21.66 亿--17.97 亿17.02%3.94 亿78.07%7,356.09 万81.34%4,928.33 万33.00% 应收账款及票据 ----------------------------------------------------------------7.90 亿--7.54 亿4.52%3,166.22 万95.80%2,191.84 万30.77% 存货 ------------------------------------------------------------11.55 亿--15.87 亿37.40%11.79 亿25.73%-------- 流动资产合计 ------------------------------------------------------------44.62 亿--41.90 亿6.08%23.45 亿44.03%1.13 亿95.19%7,806.08 万30.76% 总资产 ------------------------------------------------------------82.14 亿--77.40 亿5.77%52.22 亿32.54%3.86 亿92.62%3.20 亿16.98% 流动负债合计 ------------------------------------------------------------20.01 亿--21.97 亿9.79%22.50 亿2.40%7,792.63 万96.54%3,038.79 万61.00% 总负债 ------------------------------------------------------------40.31 亿--39.57 亿1.83%34.40 亿13.07%2.21 亿93.57%1.86 亿15.90% 归属母公司股东权益 ------------------------------------------------------------41.84 亿--37.83 亿9.58%17.82 亿52.90%1.64 亿90.77%1.34 亿18.44% 股东权益合计 ------------------------------------------------------------41.84 亿--37.83 亿9.58%17.82 亿52.90%1.64 亿90.77%1.34 亿18.44%

现金及现金等价物 ----5,529.30 万-- 应收账款及票据 ----1,403.80 万-- 流动资产合计 ----7,676.80 万-- 总资产 ----2.95 亿-- 流动负债合计 ----6,326.70 万-- 总负债 ----2.35 亿-- 归属母公司股东权益 ----6,061.30 万-- 股东权益合计 ----6,061.30 万--

经营活动现金流量净额 ------------------------------------------------------------4.58 亿--1.78 亿61.18%-7.29 亿509.88%7,732.71 万110.61%-5,674.84 万173.39% 投资活动现金流量净额 -------------------------------------------------------------2,943.36 万---7,414.14 万151.89%-1.21 亿63.79%-3.08 亿153.42%1,975.97 万106.42% 融资活动现金流量净额 -------------------------------------------------------------2,616.32 万---6.01 亿2197.77%-5.96 亿0.81%-9,600.07 万83.90%1,444.61 万115.05% 现金及现金等价物净增加额 ------------------------------------------------------------4.02 亿---4.98 亿223.69%-14.46 亿190.69%-3.26 亿77.43%-2,254.26 万93.09%