嬴集团 00397·

毛利率 ------------------------------------------------------------88.51%--93.10%4.59%94.05%0.95%93.31%0.74%91.13%2.18% 净利率 ------------------------------------------------------------160.62%---234.70%395.33%-140.49%94.22%-208.79%68.31%-109.76%99.03% ROE ------------------------------------------------------------9.73%---12.09%21.81%-8.16%3.92%-12.73%4.56%-5.92%6.80% ROA ------------------------------------------------------------9.44%---11.63%21.07%-7.85%3.78%-12.28%4.43%-5.71%6.57% 营业收入增长率 -----------------------------------------------------------------16.70%--2.97%19.67%-4.91%7.88%-19.53%14.63% 归属母公司净利润增长率 -----------------------------------------------------------------221.70%--38.37%260.07%-41.33%79.69%57.70%99.03% 资产负债率 ------------------------------------------------------------2.85%--3.66%0.81%3.71%0.05%3.49%0.21%3.64%0.14% 流动比率 ------------------------------------------------------------31.81--24.826.9923.001.8124.791.7924.500.29 经营现金流 / 净利润 -------------------------------------------------------------0.19---0.450.26-0.580.130.180.76-0.250.43 经营现金流 / 营业收入 -------------------------------------------------------------30.49%--105.80%136.29%81.45%24.35%-37.29%118.74%27.63%64.92%

毛利率 90.26%--90.04%0.22% 净利率 -116.39%---127.50%11.11% 营业收入增长率 -----14.84%-- 归属母公司净利润增长率 ----6.71%-- 资产负债率 ----4.58%-- 流动比率 ----19.80--

营业收入 ------------------------------------------------------------7,826.15 万--6,518.91 万16.70%6,712.55 万2.97%6,383.19 万4.91%5,136.34 万19.53% 其他收入及收益 ------------------------------------------------------------1.05 亿---1.63 亿255.02%-1.18 亿27.10%-1.56 亿31.42%-6,361.83 万59.15% 毛利 ------------------------------------------------------------6,926.95 万--6,069.41 万12.38%6,313.27 万4.02%5,956.47 万5.65%4,680.85 万21.42% 行政费用 ------------------------------------------------------------4,548.39 万--5,063.05 万11.32%4,086.87 万19.28%3,614.43 万11.56%3,886.28 万7.52% 财务成本净额 ------------------------------------------------------------35.89 万--51.54 万43.60%84.64 万64.22%96.86 万14.44%70.45 万27.27% 所得税 ------------------------------------------------------------258.03 万------277.39 万---------- 经营利润 ------------------------------------------------------------1.29 亿---1.52 亿218.53%-9,622.97 万36.89%-1.32 亿37.49%-5,567.27 万57.92% 除税前利润 ------------------------------------------------------------1.28 亿---1.53 亿219.27%-9,707.61 万36.55%-1.33 亿37.29%-5,637.72 万57.70% 净利润 ------------------------------------------------------------1.26 亿---1.53 亿221.72%-9,430.22 万38.37%-1.33 亿41.33%-5,637.72 万57.70% 归属母公司净利润 ------------------------------------------------------------1.26 亿---1.53 亿221.70%-9,430.03 万38.37%-1.33 亿41.33%-5,637.72 万57.70%

营业收入 3,166.80 万--2,696.80 万14.84% 其他收入及收益 -4,167.40 万---3,740.00 万10.26% 营业成本 308.60 万--268.70 万12.93% 毛利 2,858.20 万--2,428.10 万15.05% 行政费用 2,335.30 万--2,086.60 万10.65% 财务成本净额 41.30 万--39.80 万3.63% 所得税 0--0-- 除税前利润 -3,685.80 万---3,438.30 万6.71% 净利润 -3,685.80 万---3,438.30 万6.71% 归属母公司净利润 -3,685.80 万---3,438.30 万6.71%

现金及现金等价物 --------------------------------------------------------------------1.70 亿--1.33 亿22.10%1.29 亿2.84% 应收账款及票据 ------------------------------------------------------------9,398.72 万--1.60 亿70.37%1.33 亿17.24%1.32 亿0.38%1.12 亿15.21% 流动资产合计 ------------------------------------------------------------12.06 亿--11.86 亿1.68%10.25 亿13.59%9.32 亿9.01%8.80 亿5.59% 总资产 ------------------------------------------------------------13.32 亿--13.16 亿1.21%12.01 亿8.68%10.85 亿9.68%9.88 亿8.97% 流动负债合计 ------------------------------------------------------------3,792.36 万--4,778.91 万26.01%4,454.89 万6.78%3,761.39 万15.57%3,593.10 万4.47% 总负债 ------------------------------------------------------------3,792.36 万--4,810.17 万26.84%4,454.89 万7.39%3,792.23 万14.87%3,593.10 万5.25% 归属母公司股东权益 ------------------------------------------------------------12.92 亿--12.66 亿2.04%11.55 亿8.75%10.47 亿9.35%9.52 亿9.11% 股东权益合计 ------------------------------------------------------------12.94 亿--12.68 亿2.03%11.57 亿8.73%10.47 亿9.48%9.52 亿9.11%

现金及现金等价物 ----1.47 亿-- 应收账款及票据 ----1.33 亿-- 流动资产合计 ----9.46 亿-- 总资产 ----10.68 亿-- 流动负债合计 ----4,776.30 万-- 总负债 ----4,893.20 万-- 归属母公司股东权益 ----10.19 亿-- 股东权益合计 ----10.19 亿--

经营活动现金流量净额 -------------------------------------------------------------2,386.00 万--6,896.94 万389.06%5,467.32 万20.73%-2,380.11 万143.53%1,419.23 万159.63% 投资活动现金流量净额 -------------------------------------------------------------1,276.93 万---2,593.70 万103.12%-4,570.61 万76.22%-1,432.12 万68.67%155.26 万110.84% 融资活动现金流量净额 -------------------------------------------------------------545.83 万--1,684.62 万408.63%-3,799.69 万325.55%-325.87 万91.42%-1,624.89 万398.63% 现金及现金等价物净增加额 -------------------------------------------------------------4,208.76 万--5,987.86 万242.27%-2,902.99 万148.48%-4,138.10 万42.55%-50.40 万98.78%