芯成科技 00365·

毛利率 ------------------------------------------------------------43.91%--40.89%3.02%28.98%11.91%24.85%4.13%39.02%14.18% 净利率 ------------------------------------------------------------11.85%---14.42%26.27%-50.43%36.01%-27.55%22.88%5.37%32.93% ROE ------------------------------------------------------------10.98%---7.81%18.79%-23.88%16.07%-15.22%8.66%7.75%22.97% ROA ------------------------------------------------------------5.04%---2.88%7.92%-11.12%8.24%-7.37%3.75%2.19%9.55% 营业收入增长率 -----------------------------------------------------------------21.81%---7.04%14.77%19.19%26.23%33.25%14.06% 归属母公司净利润增长率 -----------------------------------------------------------------170.61%---156.32%14.29%43.74%200.05%154.40%110.67% 资产负债率 ------------------------------------------------------------54.11%--69.49%15.38%73.60%4.11%79.98%6.38%75.36%4.63% 流动比率 ------------------------------------------------------------1.48--1.650.171.230.421.090.151.480.39 经营现金流 / 净利润 ------------------------------------------------------------2.97--2.600.37-0.032.63-0.060.032.492.55 经营现金流 / 营业收入 ------------------------------------------------------------35.16%---37.45%72.61%1.50%38.95%1.64%0.14%13.40%11.76%

毛利率 38.01%--36.31%1.71% 净利率 -1.83%--0.08%1.91% 营业收入增长率 -----19.37%-- 归属母公司净利润增长率 -----43.88%-- 资产负债率 ----74.69%-- 流动比率 ----3.24--

营业收入 ------------------------------------------------------------2.64 亿--2.06 亿21.81%1.92 亿7.04%2.29 亿19.19%3.05 亿33.25% 毛利 ------------------------------------------------------------1.16 亿--8,442.65 万27.19%5,561.56 万34.13%5,684.50 万2.21%1.19 亿109.27% 销售及分销费用 ------------------------------------------------------------4,178.10 万--4,036.96 万3.38%3,165.34 万21.59%3,647.30 万15.23%4,044.71 万10.90% 行政费用 ------------------------------------------------------------6,242.46 万--7,873.19 万26.12%8,818.52 万12.01%9,062.97 万2.77%7,294.22 万19.52% 财务成本净额 ------------------------------------------------------------870.34 万--626.63 万28.00%2,207.10 万252.22%2,537.35 万14.96%2,024.93 万20.20% 所得税 ------------------------------------------------------------665.04 万--49.04 万92.63%20.93 万57.31%17.22 万17.72%410.87 万2285.43% 经营利润 ------------------------------------------------------------3,535.30 万---1,872.38 万152.96%-4,175.05 万122.98%-3,416.44 万18.17%4,022.58 万217.74% 应占联营及合营公司损益 ------------------------------------------------------------234.90 万--84.06 万64.22%-256.46 万405.10%-468.30 万82.60%-22.76 万95.14% 除税前利润 ------------------------------------------------------------3,794.97 万---2,194.14 万157.82%-6,411.51 万192.21%-6,285.59 万1.96%2,049.14 万132.60% 净利润 ------------------------------------------------------------3,129.94 万---2,977.18 万195.12%-9,679.52 万225.12%-6,302.81 万34.89%1,638.26 万125.99% 归属母公司净利润 ------------------------------------------------------------3,129.94 万---2,210.04 万170.61%-5,664.69 万156.32%-3,187.15 万43.74%1,733.91 万154.40%

营业收入 1.77 亿--1.43 亿19.37% 其他收入及收益 138.40 万--672.20 万385.69% 营业成本 1.10 亿--9,106.80 万17.16% 毛利 6,740.80 万--5,190.90 万22.99% 销售及分销费用 2,656.30 万--1,920.20 万27.71% 行政费用 3,457.00 万--3,470.50 万0.39% 财务成本净额 1,076.70 万--931.70 万13.47% 所得税 108.50 万--57.30 万47.19% 经营利润 873.30 万--989.20 万13.27% 应占联营及合营公司损益 -138.40 万--4.70 万103.40% 除税前利润 -216.80 万--68.30 万131.50% 净利润 -325.30 万--11.00 万103.38% 归属母公司净利润 618.00 万--346.80 万43.88%

现金及现金等价物 ------------------------------------------------------------2.52 亿--2.44 亿3.15%1.66 亿32.04%1.90 亿14.53%1.87 亿1.60% 应收账款及票据 ------------------------------------------------------------1.94 亿--2.38 亿23.01%1.69 亿29.28%1.75 亿3.78%1.14 亿34.95% 存货 ------------------------------------------------------------3,973.94 万--2,094.72 万47.29%2,182.18 万4.18%2,013.86 万7.71%1,973.81 万1.99% 流动资产合计 ------------------------------------------------------------4.86 亿--5.04 亿3.57%3.68 亿26.94%3.91 亿6.34%3.21 亿17.98% 总资产 ------------------------------------------------------------6.21 亿--10.34 亿66.52%8.70 亿15.83%8.56 亿1.71%7.50 亿12.37% 流动负债合计 ------------------------------------------------------------3.28 亿--3.05 亿7.11%2.98 亿2.17%3.60 亿20.81%2.17 亿39.65% 总负债 ------------------------------------------------------------3.36 亿--7.19 亿113.83%6.41 亿10.85%6.84 亿6.81%5.65 亿17.44% 归属母公司股东权益 ------------------------------------------------------------2.85 亿--2.83 亿0.73%2.37 亿16.16%2.09 亿11.72%2.24 亿6.84% 股东权益合计 ------------------------------------------------------------2.85 亿--3.16 亿10.73%2.30 亿27.18%1.71 亿25.48%1.85 亿7.88%

现金及现金等价物 ----1.88 亿-- 应收账款及票据 ----1.30 亿-- 存货 ----3,741.20 万-- 流动资产合计 ----3.55 亿-- 总资产 ----8.27 亿-- 流动负债合计 ----1.10 亿-- 总负债 ----6.18 亿-- 归属母公司股东权益 ----2.56 亿-- 股东权益合计 ----2.09 亿--

经营活动现金流量净额 ------------------------------------------------------------9,283.85 万---7,732.06 万183.29%287.54 万103.72%375.51 万30.59%4,085.99 万988.12% 投资活动现金流量净额 ------------------------------------------------------------1.93 亿---2.77 亿242.95%-3,139.33 万88.65%-991.23 万68.43%-363.73 万63.31% 融资活动现金流量净额 -------------------------------------------------------------1.32 亿--3.35 亿354.26%-5,203.97 万115.51%2,844.15 万154.65%-3,718.38 万230.74% 现金及现金等价物净增加额 ------------------------------------------------------------1.54 亿---1,846.03 万111.96%-8,055.75 万336.38%2,228.42 万127.66%3.88 万99.83%