金安智能 00567·

毛利率 ------------------------------------------------------------7.33%--19.10%11.78%20.71%1.60%19.26%1.45%21.94%2.69% 净利率 -------------------------------------------------------------27.36%---31.06%3.70%-13.87%17.19%-39.79%25.91%-48.98%9.19% ROE -------------------------------------------------------------21.96%---24.56%2.61%-12.66%11.91%-29.13%16.48%-42.73%13.60% ROA -------------------------------------------------------------16.59%---17.99%1.41%-9.49%8.50%-20.14%10.65%-23.35%3.21% 营业收入增长率 -----------------------------------------------------------------15.09%--5.81%20.90%-36.85%42.66%-21.75%15.10% 归属母公司净利润增长率 ----------------------------------------------------------------3.59%--52.74%49.15%-81.13%133.87%3.66%84.79% 资产负债率 ------------------------------------------------------------24.46%--26.76%2.30%25.01%1.74%30.88%5.86%45.36%14.48% 流动比率 ------------------------------------------------------------2.92--2.470.462.500.031.800.701.190.61 经营现金流 / 净利润 ------------------------------------------------------------0.89---0.261.150.670.94-0.010.680.410.42 经营现金流 / 营业收入 -------------------------------------------------------------24.39%--8.17%32.55%-9.34%17.51%0.43%9.77%-20.21%20.64%

营业收入 ------------------------------------------------------------8,634.90 万--7,332.26 万15.09%7,758.62 万5.81%4,899.95 万36.85%3,834.30 万21.75% 其他收入及收益 ------------------------------------------------------------595.36 万--376.86 万36.70%315.75 万16.22%326.68 万3.46%84.76 万74.05% 毛利 ------------------------------------------------------------632.67 万--1,400.66 万121.39%1,606.50 万14.70%943.50 万41.27%841.36 万10.83% 销售及分销费用 ------------------------------------------------------------412.24 万--413.02 万0.19%363.89 万11.90%369.04 万1.42%252.08 万31.69% 行政费用 ------------------------------------------------------------2,526.86 万--2,342.07 万7.31%2,495.28 万6.54%2,262.50 万9.33%1,926.16 万14.87% 财务成本净额 ------------------------------------------------------------181.99 万--23.29 万87.20%2.90 万87.54%7.66 万164.03%10.07 万31.41% 所得税 ------------------------------------------------------------36.01 万--13.04 万63.78%----14.67 万--1.24 万91.58% 经营利润 -------------------------------------------------------------2,009.68 万---2,283.16 万13.61%-1,059.12 万53.61%-1,944.59 万83.60%-1,812.87 万6.77% 应占联营及合营公司损益 ----------------------------------------------------------------41.93 万---14.32 万134.16%-12.00 万16.24%-56.42 万370.30% 除税前利润 -------------------------------------------------------------2,191.67 万---2,264.51 万3.32%-1,076.35 万52.47%-1,964.24 万82.49%-1,879.36 万4.32% 净利润 -------------------------------------------------------------2,362.31 万---2,277.55 万3.59%-1,076.35 万52.74%-1,949.57 万81.13%-1,878.12 万3.66% 归属母公司净利润 -------------------------------------------------------------2,362.31 万---2,277.55 万3.59%-1,076.35 万52.74%-1,949.57 万81.13%-1,878.12 万3.66%

现金及现金等价物 ------------------------------------------------------------4,461.53 万--4,342.56 万2.67%3,409.08 万21.50%1,840.77 万46.00%285.55 万84.49% 应收账款及票据 ------------------------------------------------------------2,417.62 万--1,311.98 万45.73%2,251.51 万71.61%585.35 万74.00%831.83 万42.11% 存货 ------------------------------------------------------------827.96 万--1,147.84 万38.63%549.19 万52.15%562.10 万2.35%476.00 万15.32% 流动资产合计 ------------------------------------------------------------1.01 亿--8,287.77 万18.29%7,090.40 万14.45%5,214.45 万26.46%4,071.02 万21.93% 总资产 ------------------------------------------------------------1.42 亿--1.27 亿11.12%1.13 亿10.40%9,681.78 万14.64%8,043.50 万16.92% 流动负债合计 ------------------------------------------------------------3,471.20 万--3,359.47 万3.22%2,835.87 万15.59%2,897.22 万2.16%3,425.14 万18.22% 总负债 ------------------------------------------------------------3,483.04 万--3,386.87 万2.76%2,837.14 万16.23%2,989.51 万5.37%3,648.44 万22.04% 归属母公司股东权益 ------------------------------------------------------------1.08 亿--9,271.82 万13.82%8,504.62 万8.27%6,692.27 万21.31%4,395.06 万34.33% 股东权益合计 ------------------------------------------------------------1.08 亿--9,271.82 万13.82%8,504.62 万8.27%6,692.27 万21.31%4,395.06 万34.33%

经营活动现金流量净额 -------------------------------------------------------------2,106.03 万--598.69 万128.43%-724.88 万221.08%20.86 万102.88%-774.97 万3815.80% 投资活动现金流量净额 ------------------------------------------------------------4,217.33 万---956.47 万122.68%-290.55 万69.62%-2,429.81 万736.28%-475.73 万80.42% 融资活动现金流量净额 -------------------------------------------------------------131.46 万---93.14 万29.15%-70.71 万24.08%784.87 万1209.97%-51.65 万106.58% 现金及现金等价物净增加额 ------------------------------------------------------------1,979.84 万---450.92 万122.78%-1,086.14 万140.87%-1,624.09 万49.53%-1,302.35 万19.81%