诺科达科技 00519·

毛利率 --------------------------------------------------------8.56%--64.81%56.25%25.09%39.72%52.68%27.59%41.56%11.13%47.89%6.33% 净利率 ---------------------------------------------------------23.71%---1463.27%1439.56%-46.62%1416.66%-132.58%85.97%21.08%153.66%-1557.06%1578.14% ROE ---------------------------------------------------------5.74%---18.66%12.91%-5.45%13.21%-6.56%1.11%1.14%7.70%-142.70%143.84% ROA ---------------------------------------------------------3.64%---11.34%7.70%-3.36%7.98%-4.27%0.91%0.56%4.84%-77.53%78.09% 营业收入增长率 -------------------------------------------------------------95.50%--807.28%902.77%-56.61%863.89%-9.81%46.80%-8.32%1.49% 归属母公司净利润增长率 -------------------------------------------------------------177.95%--71.24%249.19%-15.30%86.54%119.59%134.88%-5401.50%5521.09% 资产负债率 --------------------------------------------------------36.60%--39.22%2.62%38.29%0.93%39.35%1.06%37.95%1.39%46.99%9.04% 流动比率 --------------------------------------------------------2.51--2.310.202.370.051.980.381.040.941.010.03 经营现金流 / 净利润 --------------------------------------------------------1.53--0.351.180.880.540.130.76-4.464.59---- 经营现金流 / 营业收入 ---------------------------------------------------------36.20%---507.07%470.87%-41.16%465.91%-16.94%24.22%-94.06%77.11%----

营业收入 --------------------------------------------------------2.11 亿--951.91 万95.50%8,636.46 万807.28%3,747.19 万56.61%3,379.50 万9.81%3,098.40 万8.32% 其他收入及收益 --------------------------------------------------------144.20 万--146.84 万1.83%241.84 万64.70%224.43 万7.20%1,493.77 万565.59%---- 营业成本 ------------------------------------------------------------------------1,975.10 万--1,614.60 万18.25% 毛利 --------------------------------------------------------1,808.03 万--616.93 万65.88%2,166.93 万251.24%1,974.13 万8.90%1,404.40 万28.86%1,483.80 万5.65% 销售及分销费用 --------------------------------------------------------359.13 万--423.83 万18.02%243.31 万42.59%355.03 万45.92%528.20 万48.78%966.50 万82.98% 行政费用 --------------------------------------------------------1,656.17 万--2,623.30 万58.40%2,406.00 万8.28%2,548.11 万5.91%2,624.10 万2.98%2,566.70 万2.19% 财务成本净额 --------------------------------------------------------493.76 万--467.96 万5.22%869.33 万85.77%921.62 万6.01%787.00 万14.61%702.70 万10.71% 所得税 --------------------------------------------------------55.08 万--123.23 万123.72%292.08 万137.02%567.60 万94.33%3,981.80 万601.52%1.36 亿240.52% 经营利润 ---------------------------------------------------------4,462.53 万---1.33 亿198.89%-3,448.67 万74.14%-3,478.86 万0.88%4,998.67 万243.69%---- 除税前利润 ---------------------------------------------------------4,956.28 万---1.38 亿178.55%-4,318.00 万68.72%-4,400.49 万1.91%4,694.30 万206.68%-6.18 亿1416.55% 净利润 ---------------------------------------------------------5,011.37 万---1.39 亿177.95%-4,025.92 万71.10%-4,968.08 万23.40%712.50 万114.34%-4.82 亿6871.07% 归属母公司净利润 ---------------------------------------------------------5,011.37 万---1.39 亿177.95%-4,005.91 万71.24%-4,618.80 万15.30%904.60 万119.59%-4.80 亿5401.50%

现金及现金等价物 --------------------------------------------------------5,992.81 万--5,171.68 万13.70%1,900.11 万63.26%4,350.84 万128.98%7,019.80 万61.34%2,529.80 万63.96% 存货 --------------------------------------------------------------------51.84 万--285.40 万450.54%538.70 万88.75% 流动资产合计 --------------------------------------------------------10.54 亿--9.15 亿13.12%8.76 亿4.27%7.30 亿16.72%3.56 亿51.25%2.89 亿18.79% 总资产 --------------------------------------------------------13.76 亿--12.28 亿10.76%11.98 亿2.44%11.62 亿3.00%12.69 亿9.17%6.22 亿50.97% 流动负债合计 --------------------------------------------------------4.19 亿--3.96 亿5.62%3.70 亿6.39%3.68 亿0.71%3.42 亿7.05%2.85 亿16.59% 总负债 --------------------------------------------------------5.04 亿--4.82 亿4.37%4.59 亿4.76%4.57 亿0.32%4.82 亿5.31%2.92 亿39.29% 归属母公司股东权益 --------------------------------------------------------8.73 亿--7.47 亿14.45%7.35 亿1.52%7.04 亿4.21%7.91 亿12.27%3.36 亿57.50% 股东权益合计 --------------------------------------------------------8.73 亿--7.47 亿14.45%7.40 亿0.94%7.05 亿4.66%7.87 亿11.67%3.30 亿58.11%

经营活动现金流量净额 ---------------------------------------------------------7,649.64 万---4,826.86 万36.90%-3,554.97 万26.35%-634.95 万82.14%-3,178.69 万400.62%---- 投资活动现金流量净额 ---------------------------------------------------------1.03 亿--8,075.47 万178.60%2,355.29 万70.83%1,382.16 万41.32%6,891.15 万398.58%---- 融资活动现金流量净额 --------------------------------------------------------908.88 万---4,169.74 万558.78%-3,077.57 万26.19%2,423.90 万178.76%-2,000.82 万182.55%---- 现金及现金等价物净增加额 ---------------------------------------------------------1.70 亿---921.13 万94.59%-4,277.25 万364.35%3,171.11 万174.14%1,711.64 万46.02%----