中华银科技 00515·

毛利率 ------------------------------------------------------------2.12%--5.73%3.60%7.02%1.30%7.61%0.59%5.72%1.89% 净利率 -------------------------------------------------------------31.77%---1.77%30.00%-16.80%15.03%-12.74%4.06%-132.90%120.16% ROE -------------------------------------------------------------130.51%---6.58%123.93%-51.49%44.91%-47.52%3.97%-86.30%38.78% ROA -------------------------------------------------------------14.36%---1.20%13.16%-6.20%4.99%-4.77%1.43%-7.91%3.14% 营业收入增长率 ----------------------------------------------------------------53.49%---24.27%77.76%2.21%26.49%-84.27%86.49% 归属母公司净利润增长率 ----------------------------------------------------------------94.86%---1039.55%1134.40%23.29%1062.83%-74.07%97.35% 资产负债率 ------------------------------------------------------------99.91%--99.91%0.00%97.34%2.58%99.57%2.24%100.26%0.68% 流动比率 ------------------------------------------------------------0.68--0.560.110.390.180.260.130.160.09 经营现金流 / 净利润 -------------------------------------------------------------0.79---11.0410.25-0.3110.72-1.801.490.362.16 经营现金流 / 营业收入 ------------------------------------------------------------25.13%--19.55%5.58%5.27%14.28%22.93%17.66%-47.70%70.63%

营业收入 ------------------------------------------------------------2.00 亿--3.07 亿53.49%2.32 亿24.27%2.38 亿2.21%3,735.65 万84.27% 其他收入及收益 ------------------------------------------------------------1,447.79 万--2,025.77 万39.92%356.24 万82.41%832.63 万133.73%516.73 万37.94% 毛利 ------------------------------------------------------------424.27 万--1,757.27 万314.19%1,632.54 万7.10%1,808.45 万10.78%213.73 万88.18% 销售及分销费用 ------------------------------------------------------------1,380.21 万--1,363.84 万1.19%1,294.17 万5.11%1,370.11 万5.87%254.29 万81.44% 行政费用 ------------------------------------------------------------3,799.42 万--3,139.26 万17.38%3,478.39 万10.80%3,341.96 万3.92%2,966.48 万11.24% 财务成本净额 ------------------------------------------------------------1,035.89 万--974.99 万5.88%1,415.21 万45.15%1,598.39 万12.94%2,344.27 万46.66% 所得税 ------------------------------------------------------------------------36.43 万--36.49 万0.15% 经营利润 -------------------------------------------------------------5,316.47 万--431.37 万108.11%-2,489.72 万677.17%-1,464.27 万41.19%-2,656.81 万81.44% 除税前利润 -------------------------------------------------------------6,352.36 万---543.62 万91.44%-3,904.93 万618.32%-3,062.66 万21.57%-5,001.08 万63.29% 净利润 -------------------------------------------------------------6,352.36 万---543.62 万91.44%-3,904.93 万618.32%-3,026.23 万22.50%-4,964.59 万64.05% 归属母公司净利润 -------------------------------------------------------------6,257.68 万---321.81 万94.86%-3,667.14 万1039.55%-2,813.18 万23.29%-4,896.81 万74.07%

现金及现金等价物 ------------------------------------------------------------2,113.69 万--1,627.02 万23.02%2,542.51 万56.27%815.05 万67.94%428.48 万47.43% 应收账款及票据 ------------------------------------------------------------2.00 亿--1.48 亿26.12%1.22 亿17.39%7,869.07 万35.65%6,833.53 万13.16% 存货 ------------------------------------------------------------3,161.54 万--4,038.21 万27.73%4,132.80 万2.34%3,053.33 万26.12%2,543.18 万16.71% 流动资产合计 ------------------------------------------------------------2.88 亿--2.46 亿14.60%2.31 亿6.27%1.54 亿33.15%9,805.19 万36.44% 总资产 ------------------------------------------------------------4.42 亿--4.51 亿2.02%6.30 亿39.63%6.34 亿0.69%6.28 亿1.01% 流动负债合计 ------------------------------------------------------------4.26 亿--4.36 亿2.24%5.96 亿36.61%6.04 亿1.46%6.00 亿0.69% 总负债 ------------------------------------------------------------4.42 亿--4.51 亿2.02%6.13 亿36.03%6.32 亿3.00%6.30 亿0.33% 归属母公司股东权益 ------------------------------------------------------------4,794.82 万--4,892.60 万2.04%7,122.13 万45.57%5,919.52 万16.89%5,674.12 万4.15% 股东权益合计 ------------------------------------------------------------37.96 万--40.23 万5.97%1,678.81 万4073.46%271.23 万83.84%-161.41 万159.51%

经营活动现金流量净额 ------------------------------------------------------------5,025.10 万--5,999.47 万19.39%1,225.39 万79.58%5,447.47 万344.55%-1,781.79 万132.71% 投资活动现金流量净额 -------------------------------------------------------------3,142.18 万---6,247.36 万98.82%-1.78 亿184.99%-7,565.40 万57.51%-1,098.56 万85.48% 融资活动现金流量净额 -------------------------------------------------------------1,439.96 万---212.98 万85.21%1.75 亿8303.03%416.05 万97.62%2,487.81 万497.96% 现金及现金等价物净增加额 ------------------------------------------------------------442.96 万---460.88 万204.05%892.38 万293.62%-1,701.88 万290.71%-392.55 万76.93%