科轩动力控股 00476·

毛利率 ------------------------------------------------------------8.63%---1.74%10.37%6.39%8.14%-65.41%71.80%37.53%102.94% 净利率 -------------------------------------------------------------831.06%---223.93%607.14%-773.76%549.83%-12413.94%11640.18%-713.21%11700.74% ROE -------------------------------------------------------------22.03%---4.89%17.13%-25.62%20.73%-42.63%17.01%-42.73%0.10% ROA -------------------------------------------------------------20.63%---4.76%15.87%-24.19%19.43%-38.27%14.08%-36.99%1.28% 营业收入增长率 -----------------------------------------------------------------21.45%--20.34%41.79%-92.13%112.48%1104.76%1196.90% 归属母公司净利润增长率 ----------------------------------------------------------------78.55%---307.46%386.01%-28.51%278.95%30.70%59.21% 资产负债率 ------------------------------------------------------------9.99%--5.35%4.64%9.98%4.63%13.21%3.23%17.18%3.97% 流动比率 ------------------------------------------------------------1.60--2.801.200.951.850.410.530.470.06 经营现金流 / 净利润 ------------------------------------------------------------0.22--0.170.06-0.010.180.020.030.140.13 经营现金流 / 营业收入 -------------------------------------------------------------186.52%---37.16%149.36%8.77%45.93%-231.75%240.52%-103.24%128.51%

营业收入 ------------------------------------------------------------4,050.75 万--3,181.85 万21.45%3,829.18 万20.34%301.20 万92.13%3,628.75 万1104.76% 其他收入及收益 ------------------------------------------------------------119.30 万--3,689.07 万2992.27%183.67 万95.02%146.50 万20.24%280.51 万91.48% 营业成本 ------------------------------------------------------------------------498.20 万--2,567.30 万415.32% 毛利 ------------------------------------------------------------349.46 万---55.41 万115.86%244.86 万541.88%-197.00 万180.45%1,361.95 万791.35% 销售及分销费用 ------------------------------------------------------------61.39 万--56.55 万7.89%658.88 万1065.10%43.10 万93.46%7.06 万83.61% 行政费用 ------------------------------------------------------------8,270.68 万--7,718.31 万6.68%5,480.46 万28.99%3,988.90 万27.22%3,079.91 万22.79% 财务成本净额 ------------------------------------------------------------83.94 万--67.41 万19.70%70.53 万4.63%39.70 万43.71%65.51 万65.02% 所得税 ------------------------------------------------------------293.42 万--11.12 万96.21%11.06 万0.52%12.10 万9.40%10.86 万10.25% 经营利润 -------------------------------------------------------------3.39 亿---7,068.76 万79.13%-2.95 亿317.78%-3.45 亿16.75%-2.58 亿25.10% 应占联营及合营公司损益 ---------------------------------------------------------------------37.35 万---------- 除税前利润 -------------------------------------------------------------3.40 亿---7,136.17 万78.99%-2.96 亿315.35%-3.74 亿26.19%-2.59 亿30.78% 净利润 -------------------------------------------------------------3.37 亿---7,125.05 万78.83%-2.96 亿315.84%-3.74 亿26.20%-2.59 亿30.78% 归属母公司净利润 -------------------------------------------------------------3.31 亿---7,104.83 万78.55%-2.89 亿307.46%-3.72 亿28.51%-2.58 亿30.70%

现金及现金等价物 ------------------------------------------------------------378.66 万--125.10 万66.96%1,260.20 万907.38%840.40 万33.31%187.63 万77.67% 应收账款及票据 ------------------------------------------------------------2,585.42 万--1,691.64 万34.57%1,219.04 万27.94%581.40 万52.31%374.46 万35.59% 存货 ------------------------------------------------------------2,524.84 万--2,079.19 万17.65%1,459.27 万29.82%1,370.80 万6.06%934.60 万31.82% 流动资产合计 ------------------------------------------------------------1.47 亿--1.87 亿27.52%1.10 亿41.04%4,988.80 万54.77%4,778.97 万4.21% 总资产 ------------------------------------------------------------16.32 亿--14.97 亿8.26%12.25 亿18.17%9.77 亿20.24%7.00 亿28.39% 流动负债合计 ------------------------------------------------------------9,189.72 万--6,683.14 万27.28%1.16 亿74.29%1.20 亿3.23%1.01 亿15.77% 总负债 ------------------------------------------------------------1.63 亿--8,014.73 万50.85%1.22 亿52.55%1.29 亿5.56%1.20 亿6.87% 归属母公司股东权益 ------------------------------------------------------------15.03 亿--14.52 亿3.41%11.30 亿22.21%8.73 亿22.76%6.03 亿30.86% 股东权益合计 ------------------------------------------------------------14.68 亿--14.17 亿3.53%11.03 亿22.17%8.48 亿23.10%5.79 亿31.66%

经营活动现金流量净额 -------------------------------------------------------------7,555.45 万---1,182.42 万84.35%335.88 万128.41%-698.03 万307.82%-3,746.18 万436.68% 投资活动现金流量净额 -------------------------------------------------------------611.83 万--321.28 万152.51%1,001.19 万211.63%-113.69 万111.36%-665.13 万485.02% 融资活动现金流量净额 ------------------------------------------------------------4,213.76 万--569.45 万86.49%-190.19 万133.40%357.78 万288.11%3,828.91 万970.18% 现金及现金等价物净增加额 -------------------------------------------------------------3,953.51 万---291.69 万92.62%1,146.88 万493.19%-453.94 万139.58%-582.39 万28.30%