星太链集团 00399·

毛利率 ------------------------------------------------------------9.25%--9.46%0.21%10.63%1.17%12.74%2.12%8.99%3.75% 净利率 -------------------------------------------------------------1396.77%--326.88%1723.65%-3153.82%3480.70%1497.15%4650.97%-27276.23%28773.38% ROE ------------------------------------------------------------34.42%---8.34%42.76%30.90%39.24%-16.91%47.81%50.78%67.69% ROA -------------------------------------------------------------15.12%--2.61%17.73%-18.40%21.01%7.14%25.54%-52.56%59.70% 营业收入增长率 -----------------------------------------------------------------29.59%---21.79%7.80%-15.45%6.34%-67.71%52.27% 归属母公司净利润增长率 ----------------------------------------------------------------121.45%---679.02%800.47%143.58%822.60%-440.56%584.14% 资产负债率 ------------------------------------------------------------74.44%--71.67%2.77%89.84%18.18%76.90%12.94%97.66%20.76% 流动比率 ------------------------------------------------------------0.04--0.190.150.010.180.030.020.010.02 经营现金流 / 净利润 ------------------------------------------------------------0.12---0.340.460.070.41-0.080.150.020.10 经营现金流 / 营业收入 -------------------------------------------------------------164.63%---110.68%53.95%-218.45%107.77%-125.57%92.88%-504.78%379.21%

营业收入 ------------------------------------------------------------1,283.74 万--903.87 万29.59%706.89 万21.79%597.69 万15.45%192.96 万67.71% 其他收入及收益 ------------------------------------------------------------21.55 万--6.73 万68.77%4.29 万36.28%2.99 亿697968.45%-7,383100.00% 毛利 ------------------------------------------------------------118.75 万--85.48 万28.02%75.11 万12.13%76.15 万1.38%17.35 万77.22% 行政费用 ------------------------------------------------------------1,429.20 万--1,398.42 万2.15%1,490.91 万6.61%1,171.17 万21.45%1,047.78 万10.54% 财务成本净额 ------------------------------------------------------------1.61 亿--1.54 亿4.59%2.05 亿32.95%1.98 亿3.47%2.40 亿21.40% 经营利润 -------------------------------------------------------------1,785.27 万--1.84 亿1128.40%-1,812.27 万109.87%2.87 亿1684.74%-2.86 亿199.69% 除税前利润 -------------------------------------------------------------1.79 亿--2,954.59 万116.48%-2.23 亿854.56%8,948.28 万140.14%-5.26 亿688.19% 净利润 -------------------------------------------------------------1.79 亿--2,954.59 万116.48%-2.23 亿854.56%8,948.28 万140.14%-5.26 亿688.19% 归属母公司净利润 -------------------------------------------------------------1.73 亿--3,714.67 万121.45%-2.15 亿679.02%9,374.00 万143.58%-3.19 亿440.56%

现金及现金等价物 ------------------------------------------------------------------------278.76 万--341.72 万22.59% 应收账款及票据 ------------------------------------------------------------1,295.07 万--751.00 万42.01%539.87 万28.11%444.66 万17.63%311.09 万30.04% 流动资产合计 ------------------------------------------------------------2,434.12 万--1,536.86 万36.86%865.17 万43.71%888.33 万2.68%820.30 万7.66% 总资产 ------------------------------------------------------------11.86 亿--11.31 亿4.60%12.12 亿7.09%12.54 亿3.48%10.01 亿20.13% 流动负债合计 ------------------------------------------------------------6.77 亿--8,091.61 万88.04%10.04 亿1140.96%3.55 亿64.65%8.97 亿152.69% 总负债 ------------------------------------------------------------8.83 亿--8.11 亿8.16%10.89 亿34.26%9.64 亿11.42%9.78 亿1.43% 归属母公司股东权益 -------------------------------------------------------------5.03 亿---4.46 亿11.45%-6.96 亿56.22%-5.54 亿20.35%-6.29 亿13.40% 股东权益合计 ------------------------------------------------------------3.03 亿--3.21 亿5.74%1.23 亿61.61%2.90 亿135.34%2,338.54 万91.92%

经营活动现金流量净额 -------------------------------------------------------------2,113.46 万---1,000.38 万52.67%-1,544.22 万54.36%-750.53 万51.40%-974.05 万29.78% 投资活动现金流量净额 ------------------------------------------------------------1.10 万---811107.38%------------ 融资活动现金流量净额 ------------------------------------------------------------893.61 万--591.88 万33.77%1,306.20 万120.69%935.65 万28.37%1,032.65 万10.37% 现金及现金等价物净增加额 -------------------------------------------------------------1,218.75 万---408.59 万66.47%-238.02 万41.74%185.12 万177.77%58.60 万68.34%