中国高精密 00591·

毛利率 46.33%--47.09%0.76%47.78%0.69%--------------------------------------------8.54%--23.45%14.91%24.72%1.27%25.16%0.44%33.83%8.66%21.41%12.42% 净利率 38.53%--35.29%3.24%32.25%3.04%---------------------------------------------20.22%---25.94%5.72%-16.03%9.91%-23.52%7.48%9.01%32.53%-9.11%18.12% ROE ---------------------------------------------------------1.46%---2.06%0.60%-1.32%0.74%-1.94%0.62%1.02%2.96%---- ROA 47.57%--36.02%11.55%30.13%5.89%---------------------------------------------1.39%---1.97%0.58%-1.25%0.72%-1.84%0.59%0.97%2.81%---- 营业收入增长率 ----25.38%--3.18%22.21%------------------------------------------------8.01%--2.31%5.71%-1.65%3.96%39.04%40.69%-17.50%56.54% 归属母公司净利润增长率 ----14.85%---5.71%20.57%-------------------------------------------------38.55%--36.76%75.31%-44.26%81.02%153.29%197.55%-183.36%336.65% 资产负债率 33.46%--35.78%2.33%44.24%8.46%--------------------------------------------4.55%--4.48%0.06%5.15%0.67%5.05%0.11%5.31%0.27%---- 流动比率 2.54--2.390.151.890.49--------------------------------------------23.38--24.110.7220.643.4721.070.4319.991.0818.611.38 经营现金流 / 净利润 1.00--0.640.351.310.67--------------------------------------------1.80---0.292.09-0.070.230.200.261.991.80---- 经营现金流 / 营业收入 38.41%--22.76%15.65%42.34%19.58%---------------------------------------------36.41%--7.55%43.96%1.04%6.51%-4.60%5.65%17.97%22.57%----

营业收入 4.79 亿--6.01 亿25.38%6.20 亿3.18%--------------------------------------------1.28 亿--1.38 亿8.01%1.42 亿2.31%1.39 亿1.65%1.94 亿39.04%1.60 亿17.50% 其他收入及收益 195.00 万--142.50 万26.92%143.60 万0.77%--------------------------------------------969.20 万--1,065.50 万9.94%687.20 万35.50%361.70 万47.37%1,013.60 万180.23%1,125.60 万11.05% 营业成本 2.57 亿--3.18 亿23.61%3.24 亿1.83%------------------------------------------------------------1.28 亿--1.25 亿2.02% 毛利 2.22 亿--2.83 亿27.44%2.96 亿4.69%--------------------------------------------1,094.10 万--3,244.10 万196.51%3,499.40 万7.87%3,502.60 万0.09%6,546.90 万86.92%3,417.90 万47.79% 销售及分销费用 307.50 万--397.20 万29.17%383.30 万3.50%--------------------------------------------277.90 万--296.30 万6.62%260.40 万12.12%336.50 万29.22%351.40 万4.43%276.30 万21.37% 行政费用 1,277.80 万--2,568.10 万100.98%4,534.10 万76.55%--------------------------------------------4,363.10 万--6,078.30 万39.31%6,068.00 万0.17%5,781.50 万4.72%5,905.20 万2.14%5,253.40 万11.04% 财务成本净额 203.00 万--293.50 万44.58%577.50 万96.76%--------------------------------------------12.00 万--6.90 万42.50%2.20 万68.12%3.20 万45.45%2.00 万37.50%3.90 万95.00% 所得税 1,557.40 万--2,692.50 万72.88%4,283.40 万59.09%--------------------------------------------124.40 万--54.20 万56.43%93.60 万72.69%53.30 万43.06%12.70 万76.17%177.40 万1296.85% 经营利润 2.02 亿--2.42 亿19.62%2.49 亿2.74%---------------------------------------------2,702.40 万---3,527.30 万30.52%-2,173.40 万38.38%-3,323.60 万52.92%1,759.20 万152.93%-1,272.90 万172.36% 除税前利润 2.00 亿--2.39 亿19.37%2.43 亿1.59%---------------------------------------------2,714.40 万---3,534.20 万30.20%-2,175.60 万38.44%-3,326.80 万52.91%1,757.20 万152.82%-1,276.80 万172.66% 净利润 1.85 亿--2.12 亿14.85%2.00 亿5.71%---------------------------------------------2,590.00 万---3,588.40 万38.55%-2,269.20 万36.76%-3,273.50 万44.26%1,744.50 万153.29%-1,454.20 万183.36% 归属母公司净利润 ---------------------------------------------------------2,590.00 万---3,588.40 万38.55%-2,269.20 万36.76%-3,273.50 万44.26%1,744.50 万153.29%-1,454.20 万183.36%

现金及现金等价物 1.54 亿--1.92 亿24.56%2.03 亿6.14%------------------------------------------------------------14.56 亿--14.86 亿2.04% 应收账款及票据 1.42 亿--2.64 亿85.99%2.90 亿9.81%--------------------------------------------7,704.80 万--7,263.20 万5.73%7,483.90 万3.04%7,198.00 万3.82%8,073.40 万12.16%7,051.20 万12.66% 存货 2,251.30 万--3,335.50 万48.16%2,863.00 万14.17%--------------------------------------------3,845.50 万--2,036.70 万47.04%2,126.50 万4.41%1,756.60 万17.39%1,653.00 万5.90%1,772.20 万7.21% 流动资产合计 3.20 亿--4.89 亿52.70%5.22 亿6.74%--------------------------------------------15.34 亿--15.27 亿0.45%15.41 亿0.92%15.07 亿2.22%15.54 亿3.13%15.74 亿1.33% 总资产 3.88 亿--5.89 亿51.69%6.64 亿12.72%--------------------------------------------18.59 亿--18.22 亿2.03%18.14 亿0.42%17.81 亿1.85%18.04 亿1.33%---- 流动负债合计 1.26 亿--2.05 亿62.56%2.76 亿34.59%--------------------------------------------6,559.20 万--6,333.10 万3.45%7,464.50 万17.86%7,151.40 万4.19%7,773.20 万8.69%8,461.80 万8.86% 总负债 1.30 亿--2.11 亿62.23%2.94 亿39.35%--------------------------------------------8,455.10 万--8,167.90 万3.40%9,346.90 万14.43%8,983.00 万3.89%9,580.70 万6.65%---- 归属母公司股东权益 --------------------------------------------------------17.75 亿--17.40 亿1.97%17.21 亿1.12%16.91 亿1.74%17.08 亿1.04%---- 股东权益合计 2.58 亿--3.78 亿46.38%3.70 亿2.13%--------------------------------------------17.75 亿--17.40 亿1.97%17.21 亿1.12%16.91 亿1.74%17.08 亿1.04%17.09 亿0.05%

经营活动现金流量净额 1.84 亿--1.37 亿25.70%2.63 亿91.93%---------------------------------------------4,662.90 万--1,045.00 万122.41%147.50 万85.89%-641.00 万534.58%3,477.50 万642.51%---- 投资活动现金流量净额 -1,704.80 万---3,002.90 万76.14%-4,679.80 万55.84%--------------------------------------------381.00 万--603.30 万58.35%355.20 万41.12%-2,798.80 万887.95%72.70 万102.60%---- 融资活动现金流量净额 -2.50 亿---6,895.90 万72.44%-2.04 亿195.75%---------------------------------------------120.40 万---93.50 万22.34%588.50 万729.41%682.00 万15.89%391.20 万42.64%---- 现金及现金等价物净增加额 -8,319.00 万--3,779.30 万145.43%1,177.30 万68.85%---------------------------------------------4,402.30 万--1,554.80 万135.32%1,091.20 万29.82%-2,757.80 万352.73%3,941.40 万242.92%----