意力国际 00585·

毛利率 ------------------------------------------------------------88.45%--97.27%8.82%98.58%1.31%95.54%3.04%97.56%2.03% 净利率 -------------------------------------------------------------98.08%---24.76%73.31%-31.28%6.52%-48.54%17.26%-36.95%11.60% ROE -------------------------------------------------------------4.30%---1.43%2.86%-1.83%0.40%-3.33%1.50%-0.62%2.72% ROA -------------------------------------------------------------3.95%---1.50%2.45%-1.76%0.26%-2.69%0.93%-0.92%1.77% 营业收入增长率 ----------------------------------------------------------------74.06%---15.51%89.57%-18.62%3.12%-43.90%25.28% 归属母公司净利润增长率 ----------------------------------------------------------------64.43%---18.77%83.20%-48.49%29.72%76.13%124.62% 资产负债率 ------------------------------------------------------------1.91%--3.27%1.36%4.17%0.91%2.43%1.75%2.22%0.20% 流动比率 ------------------------------------------------------------58.04--26.2131.8412.8213.3826.1213.3019.027.10 经营现金流 / 净利润 -------------------------------------------------------------3.74--4.888.61-15.4720.35-1.5313.94-3.461.94 经营现金流 / 营业收入 ------------------------------------------------------------366.35%---120.77%487.12%483.88%604.65%74.14%409.74%127.92%53.78%

净利率 43.50%--56.34%12.84% 营业收入增长率 ----193.33%-- 归属母公司净利润增长率 ----155.31%-- 资产负债率 ----4.50%-- 流动比率 ----6.85--

营业收入 ------------------------------------------------------------3,021.36 万--5,259.04 万74.06%4,443.47 万15.51%3,615.91 万18.62%2,028.36 万43.90% 其他收入及收益 ------------------------------------------------------------1,196.48 万--66.46 万94.45%288.54 万334.16%100.38 万65.21%74.70 万25.59% 毛利 ------------------------------------------------------------2,672.41 万--5,115.49 万91.42%4,380.30 万14.37%3,454.50 万21.14%1,978.96 万42.71% 行政费用 ------------------------------------------------------------3,121.27 万--3,172.00 万1.63%3,536.25 万11.48%3,667.03 万3.70%3,117.73 万14.98% 财务成本净额 ------------------------------------------------------------354.02 万--31.89 万90.99%45.04 万41.23%39.36 万12.62%31.34 万20.36% 所得税 ------------------------------------------------------------188.95 万--332.83 万76.15%225.83 万32.15%10.56 万95.33%104.77 万892.47% 经营利润 -------------------------------------------------------------2,420.26 万---937.58 万61.26%-1,119.00 万19.35%-1,705.30 万52.40%-613.29 万64.04% 除税前利润 -------------------------------------------------------------2,774.28 万---969.47 万65.06%-1,164.04 万20.07%-1,744.66 万49.88%-644.63 万63.05% 净利润 -------------------------------------------------------------2,963.23 万---1,302.30 万56.05%-1,389.87 万6.72%-1,755.22 万26.29%-749.40 万57.30% 归属母公司净利润 -------------------------------------------------------------2,755.23 万---980.10 万64.43%-1,164.04 万18.77%-1,728.45 万48.49%-412.50 万76.13%

营业收入 1,018.00 万--2,986.10 万193.33% 其他收入及收益 9.40 万--71.60 万661.70% 营业成本 24.30 万--79.30 万226.34% 行政费用 1,673.90 万--1,691.00 万1.02% 财务成本净额 17.30 万--10.50 万39.31% 所得税 0--0-- 经营利润 460.10 万--1,692.80 万267.92% 除税前利润 442.80 万--1,682.30 万279.92% 净利润 442.80 万--1,682.30 万279.92% 归属母公司净利润 537.50 万--1,372.30 万155.31%

现金及现金等价物 ------------------------------------------------------------555.15 万--2,080.52 万274.77%5,365.91 万157.91%3,017.59 万43.76%3,873.46 万28.36% 应收账款及票据 ----------------------------------------------------------------473.79 万--97.60 万79.40%140.85 万44.31%45.43 万67.74% 流动资产合计 ------------------------------------------------------------6.40 亿--7.01 亿9.64%4.15 亿40.81%3.62 亿12.68%3.37 亿6.93% 总资产 ------------------------------------------------------------7.49 亿--8.66 亿15.53%7.88 亿9.00%6.52 亿17.17%8.17 亿25.24% 流动负债合计 ------------------------------------------------------------1,101.96 万--2,676.15 万142.85%3,237.65 万20.98%1,387.67 万57.14%1,773.38 万27.80% 总负债 ------------------------------------------------------------1,431.29 万--2,827.82 万97.57%3,286.50 万16.22%1,582.42 万51.85%1,818.09 万14.89% 归属母公司股东权益 ------------------------------------------------------------6.41 亿--6.83 亿6.51%6.34 亿7.14%5.18 亿18.27%6.70 亿29.30% 股东权益合计 ------------------------------------------------------------7.35 亿--8.37 亿13.94%7.55 亿9.86%6.37 亿15.66%7.99 亿25.50%

现金及现金等价物 ----2.62 亿-- 应收账款及票据 ----1,015.80 万-- 流动资产合计 ----4.92 亿-- 总资产 ----15.96 亿-- 流动负债合计 ----7,179.20 万-- 总负债 ----7,179.20 万-- 归属母公司股东权益 ----10.98 亿-- 股东权益合计 ----15.25 亿--

经营活动现金流量净额 ------------------------------------------------------------1.11 亿---6,351.24 万157.38%2.15 亿438.54%2,680.98 万87.53%2,594.77 万3.22% 投资活动现金流量净额 -------------------------------------------------------------3,044.25 万---5,552.57 万82.40%-2.52 亿353.00%-3,004.54 万88.05%-748.95 万75.07% 融资活动现金流量净额 ------------------------------------------------------------1,502.99 万--4,639.20 万208.66%-486.01 万110.48%-442.65 万8.92%-302.94 万31.56% 现金及现金等价物净增加额 ------------------------------------------------------------9,527.57 万---7,264.61 万176.25%-4,137.71 万43.04%-766.21 万81.48%1,542.88 万301.37%