富阳 00352·

毛利率 ------------------------------------------------------------24.57%--2.55%22.02%-2.80%5.35%-35.48%32.68%82.97%118.45% 净利率 -------------------------------------------------------------7.23%---119.57%112.34%-101.77%17.80%-562.67%460.89%57.92%620.59% ROE -------------------------------------------------------------8.49%---69.93%61.43%-81.20%11.28%-205.02%123.82%77.04%282.06% ROA -------------------------------------------------------------6.60%---38.84%32.25%-35.12%3.72%-27.52%7.60%28.40%55.92% 营业收入增长率 -----------------------------------------------------------------70.37%---24.81%45.55%-84.94%60.13%1413.85%1498.79% 归属母公司净利润增长率 -----------------------------------------------------------------390.00%--36.01%426.01%16.76%19.25%255.83%239.08% 资产负债率 ------------------------------------------------------------22.35%--44.45%22.10%56.75%12.30%86.58%29.83%63.14%23.43% 流动比率 ------------------------------------------------------------6.46--3.672.792.690.983.520.834.110.60 经营现金流 / 净利润 ------------------------------------------------------------2.80--0.212.590.440.230.860.42-0.231.09 经营现金流 / 营业收入 -------------------------------------------------------------20.27%---25.48%5.21%-44.81%19.34%-483.93%439.11%-13.44%470.48%

营业收入 ------------------------------------------------------------4,024.30 万--1,192.50 万70.37%896.60 万24.81%135.00 万84.94%2,043.70 万1413.85% 毛利 ------------------------------------------------------------988.60 万--30.40 万96.92%-25.10 万182.57%-47.90 万90.84%1,695.60 万3639.87% 行政费用 ------------------------------------------------------------1,323.20 万--1,505.20 万13.75%1,060.20 万29.56%771.10 万27.27%555.50 万27.96% 财务成本净额 ------------------------------------------------------------5,000--7.00 万1300.00%10.50 万50.00%8.30 万20.95%35.40 万326.51% 经营利润 -------------------------------------------------------------290.50 万---1,418.90 万388.43%-902.00 万36.43%-751.30 万16.71%1,219.10 万262.27% 除税前利润 -------------------------------------------------------------291.00 万---1,425.90 万390.00%-912.50 万36.01%-759.60 万16.76%1,183.70 万255.83% 净利润 -------------------------------------------------------------291.00 万---1,425.90 万390.00%-912.50 万36.01%-759.60 万16.76%1,183.70 万255.83% 归属母公司净利润 -------------------------------------------------------------291.00 万---1,425.90 万390.00%-912.50 万36.01%-759.60 万16.76%1,183.70 万255.83%

现金及现金等价物 ------------------------------------------------------------766.70 万--673.10 万12.21%638.40 万5.16%348.90 万45.35%1,003.90 万187.73% 应收账款及票据 ------------------------------------------------------------1,786.70 万--855.80 万52.10%206.00 万75.93%141.20 万31.46%1,983.00 万1304.39% 流动资产合计 ------------------------------------------------------------3,032.90 万--2,185.90 万27.93%1,278.10 万41.53%1,559.80 万22.04%3,045.50 万95.25% 总资产 ------------------------------------------------------------4,411.80 万--3,670.80 万16.80%2,598.20 万29.22%2,760.20 万6.24%4,168.50 万51.02% 流动负债合计 ------------------------------------------------------------469.50 万--596.10 万26.96%474.80 万20.35%443.40 万6.61%740.30 万66.96% 总负债 ------------------------------------------------------------985.90 万--1,631.70 万65.50%1,474.50 万9.63%2,389.70 万62.07%2,632.10 万10.14% 归属母公司股东权益 ------------------------------------------------------------3,425.90 万--2,039.10 万40.48%1,123.70 万44.89%370.50 万67.03%1,536.40 万314.68% 股东权益合计 ------------------------------------------------------------3,425.90 万--2,039.10 万40.48%1,123.70 万44.89%370.50 万67.03%1,536.40 万314.68%

经营活动现金流量净额 -------------------------------------------------------------815.60 万---303.80 万62.75%-401.80 万32.26%-653.30 万62.59%-274.70 万57.95% 投资活动现金流量净额 ------------------------------------------------------------959.60 万---105.40 万110.98%417.70 万496.30%-584.00 万239.81%1,007.50 万272.52% 融资活动现金流量净额 -------------------------------------------------------------13.30 万--274.40 万2163.16%-49.50 万118.04%939.70 万1998.38%-54.60 万105.81% 现金及现金等价物净增加额 ------------------------------------------------------------130.70 万---134.80 万203.14%-33.60 万75.07%-297.60 万785.71%678.20 万327.89%