中国智能科技 00464·

毛利率 ------------------------------------------------------------5.92%---10.82%16.73%19.72%30.54%-5.18%24.90%8.86%14.04% 净利率 -------------------------------------------------------------4.31%---26.31%21.99%-4.33%21.98%-51.24%46.91%-42.09%9.15% ROE -------------------------------------------------------------16.28%---170.80%154.52%-48.09%122.71%584.75%632.84%-40.79%625.54% ROA -------------------------------------------------------------6.33%---60.98%54.65%-5.26%55.73%-68.21%62.95%-22.33%45.87% 营业收入增长率 -----------------------------------------------------------------31.48%--11.10%42.59%-35.52%46.63%-35.91%0.39% 归属母公司净利润增长率 -----------------------------------------------------------------317.79%--63.82%381.61%-253.82%317.63%45.88%299.70% 资产负债率 ------------------------------------------------------------61.09%--64.29%3.21%73.13%8.84%106.84%33.71%46.88%59.96% 流动比率 ------------------------------------------------------------1.57--1.380.191.310.070.960.351.410.45 经营现金流 / 净利润 ------------------------------------------------------------3.08---0.383.462.793.170.322.470.690.37 经营现金流 / 营业收入 -------------------------------------------------------------13.29%--10.01%23.31%-12.09%22.10%-16.32%4.23%-29.08%12.76%

营业收入 ------------------------------------------------------------2.16 亿--1.48 亿31.48%1.64 亿11.10%1.06 亿35.52%6,780.79 万35.91% 其他收入及收益 ------------------------------------------------------------------------433.20 万--189.10 万56.35% 营业成本 ------------------------------------------------------------------------1.11 亿--6,999.50 万37.10% 毛利 ------------------------------------------------------------1,274.99 万---1,597.71 万225.31%3,235.57 万302.51%-548.00 万116.94%600.58 万209.60% 销售及分销费用 ------------------------------------------------------------240.06 万--217.98 万9.20%231.90 万6.39%330.40 万42.48%387.97 万17.42% 行政费用 ------------------------------------------------------------3,637.95 万--2,932.19 万19.40%3,369.28 万14.91%4,952.10 万46.98%2,965.74 万40.11% 财务成本净额 ------------------------------------------------------------51.99 万--106.54 万104.94%128.55 万20.66%176.50 万37.30%136.50 万22.66% 所得税 ----------------------------------------------------------------171.23 万--343.22 万100.44%152.90 万55.45%109.49 万28.39% 经营利润 -------------------------------------------------------------877.92 万---3,949.76 万349.90%-238.97 万93.95%-5,397.30 万2158.60%-2,607.79 万51.68% 应占联营及合营公司损益 -----------------------------------------------------------------------------24.50 万-- 除税前利润 -------------------------------------------------------------929.90 万---4,056.30 万336.21%-367.52 万90.94%-5,573.80 万1416.62%-2,744.30 万50.76% 净利润 -------------------------------------------------------------929.90 万---3,885.07 万317.79%-710.74 万81.71%-5,420.90 万662.72%-2,853.78 万47.36% 归属母公司净利润 -------------------------------------------------------------929.90 万---3,885.07 万317.79%-1,405.79 万63.82%-4,973.90 万253.82%-2,691.85 万45.88%

现金及现金等价物 ------------------------------------------------------------1,002.57 万--777.19 万22.48%3,620.94 万365.90%1,139.90 万68.52%3,168.02 万177.92% 应收账款及票据 ------------------------------------------------------------3,978.82 万--2,210.32 万44.45%3,535.27 万59.94%3,608.60 万2.07%983.43 万72.75% 存货 ------------------------------------------------------------5,596.70 万--1,202.38 万78.52%1,046.52 万12.96%578.90 万44.68%531.62 万8.17% 流动资产合计 ------------------------------------------------------------1.33 亿--5,319.08 万59.92%1.18 亿122.67%7,800.60 万34.14%8,360.83 万7.18% 总资产 ------------------------------------------------------------1.47 亿--6,370.71 万56.60%1.35 亿112.28%7,947.60 万41.23%1.28 亿60.77% 流动负债合计 ------------------------------------------------------------8,456.89 万--3,858.54 万54.37%9,056.34 万134.71%8,163.00 万9.86%5,942.34 万27.20% 总负债 ------------------------------------------------------------8,967.99 万--4,096.04 万54.33%9,890.55 万141.47%8,491.30 万14.15%5,990.37 万29.45% 归属母公司股东权益 ------------------------------------------------------------5,712.35 万--2,274.67 万60.18%2,923.35 万28.52%-850.60 万129.10%6,598.99 万875.80% 股东权益合计 ------------------------------------------------------------5,712.35 万--2,274.67 万60.18%3,633.27 万59.73%-543.70 万114.96%6,787.24 万1348.34%

经营活动现金流量净额 -------------------------------------------------------------2,865.38 万--1,478.66 万151.60%-1,983.89 万234.17%-1,726.52 万12.97%-1,971.98 万14.22% 投资活动现金流量净额 ------------------------------------------------------------268.44 万---65.22 万124.29%-25.56 万60.80%-106.86 万318.01%-4,132.56 万3767.13% 融资活动现金流量净额 ------------------------------------------------------------1,127.39 万---1,911.63 万269.56%5,170.33 万370.47%-786.25 万115.21%7,867.26 万1100.60% 现金及现金等价物净增加额 -------------------------------------------------------------1,469.55 万---498.20 万66.10%3,160.87 万734.46%-2,619.64 万182.88%1,762.72 万167.29%