港仔机器人 00370·

毛利率 ----------------------------------------------------------------15.20%--20.52%5.32%16.76%3.76%26.16%9.40%4.11%22.05% 净利率 -----------------------------------------------------------------1.30%---65.81%64.52%-61.77%4.04%-135.41%73.64%-104.03%31.38% ROE -----------------------------------------------------------------0.52%---39.67%39.15%-18.23%21.45%-23.64%5.41%-38.21%14.56% ROA -----------------------------------------------------------------0.48%---17.53%17.06%-7.65%9.89%-9.36%1.71%-12.76%3.40% 营业收入增长率 ---------------------------------------------------------------------36.54%---56.22%19.68%-45.12%11.10%54.74%99.87% 归属母公司净利润增长率 ---------------------------------------------------------------------5574.89%--59.34%5634.23%-16.19%75.53%-13.85%2.34% 资产负债率 ----------------------------------------------------------------46.15%--52.99%6.84%56.00%3.01%59.83%3.83%67.94%8.11% 流动比率 ----------------------------------------------------------------1.42--1.140.281.120.021.070.061.030.03 经营现金流 / 净利润 ----------------------------------------------------------------3.66--0.053.610.000.05-0.500.500.160.66 经营现金流 / 营业收入 -----------------------------------------------------------------4.74%---3.23%1.51%-0.03%3.20%67.27%67.30%-16.47%83.74%

营业收入 ----------------------------------------------------------------6.96 亿--4.42 亿36.54%1.93 亿56.22%1.06 亿45.12%1.64 亿54.74% 其他收入及收益 ----------------------------------------------------------------862.27 万--887.05 万2.87%713.82 万19.53%230.60 万67.69%120.17 万47.89% 营业成本 ----------------------------------------------------------------------------7,604.50 万--1.78 亿134.54% 毛利 ----------------------------------------------------------------1.06 亿--9,066.88 万14.32%3,241.37 万64.25%2,776.80 万14.33%675.63 万75.67% 行政费用 ----------------------------------------------------------------4,147.10 万--4,439.82 万7.06%6,092.38 万37.22%2,350.80 万61.41%3,934.95 万67.39% 财务成本净额 ----------------------------------------------------------------3,029.69 万--3,191.04 万5.33%2,776.85 万12.98%2,517.50 万9.34%2,419.46 万3.89% 所得税 ----------------------------------------------------------------813.85 万--1,405.38 万72.68%305.69 万78.25%147.00 万51.91%1.59 万98.92% 经营利润 ----------------------------------------------------------------3,103.57 万---2.44 亿887.36%-8,727.99 万64.28%-6,235.84 万28.55%-1.45 亿131.73% 应占联营及合营公司损益 -----------------------------------------------------------------162.12 万---42.19 万73.97%------------ 除税前利润 -----------------------------------------------------------------88.24 万---2.77 亿31257.97%-1.15 亿58.42%-9,421.80 万18.11%-1.69 亿79.05% 净利润 -----------------------------------------------------------------902.09 万---2.91 亿3123.08%-1.19 亿58.91%-1.44 亿20.30%-1.71 亿18.89% 归属母公司净利润 -----------------------------------------------------------------514.91 万---2.92 亿5574.89%-1.19 亿59.34%-1.38 亿16.19%-1.57 亿13.85%

现金及现金等价物 ----------------------------------------------------------------4,047.26 万--4,727.30 万16.80%3,446.79 万27.09%4,612.10 万33.81%1,343.94 万70.86% 应收账款及票据 ----------------------------------------------------------------5.06 亿--3.95 亿22.08%3.51 亿10.96%3.45 亿1.81%4.36 亿26.51% 存货 ----------------------------------------------------------------359.28 万--561.66 万56.33%333.79 万40.57%592.70 万77.57%5,338.67 万800.74% 流动资产合计 ----------------------------------------------------------------12.37 亿--9.99 亿19.19%9.75 亿2.47%9.78 亿0.36%9.41 亿3.83% 总资产 ----------------------------------------------------------------18.98 亿--16.58 亿12.66%15.62 亿5.80%15.36 亿1.66%13.39 亿12.83% 流动负债合计 ----------------------------------------------------------------8.73 亿--8.78 亿0.61%8.69 亿1.06%9.17 亿5.56%9.09 亿0.91% 总负债 ----------------------------------------------------------------8.76 亿--8.79 亿0.29%8.75 亿0.46%9.19 亿5.06%9.10 亿1.01% 归属母公司股东权益 ----------------------------------------------------------------9.81 亿--7.37 亿24.91%6.52 亿11.49%5.84 亿10.42%4.11 亿29.55% 股东权益合计 ----------------------------------------------------------------10.22 亿--7.79 亿23.75%6.87 亿11.83%6.17 亿10.21%4.29 亿30.44%

经营活动现金流量净额 -----------------------------------------------------------------3,298.95 万---1,425.61 万56.79%-5.44 万99.62%7,140.00 万131366.89%-2,705.36 万137.89% 投资活动现金流量净额 -----------------------------------------------------------------8,976.50 万--7,202.35 万180.24%-7,672.31 万206.53%-430.96 万94.38%3,133.41 万827.07% 融资活动现金流量净额 ----------------------------------------------------------------1.11 亿---2,641.02 万123.79%6,965.48 万363.74%-5,360.72 万176.96%-3,874.83 万27.72% 现金及现金等价物净增加额 -----------------------------------------------------------------1,175.07 万--3,135.72 万366.85%-712.28 万122.71%440.00 万161.77%-3,446.77 万883.36%