通通ＡＩ社交 00628·

毛利率 ------------------------------------------------------------100.00%--100.00%0.00%100.00%0.00%100.00%0.00%100.00%0.00% 净利率 -------------------------------------------------------------165.35%---7.03%158.32%45.11%52.13%22.15%22.95%2.48%19.68% ROE -------------------------------------------------------------8.25%---0.35%7.90%2.20%2.54%1.75%0.45%2.68%0.94% ROA -------------------------------------------------------------5.24%---0.28%4.96%2.17%2.45%2.24%0.07%0.37%1.87% 营业收入增长率 ----------------------------------------------------------------3.64%--2.25%1.39%221.98%219.73%56.10%165.88% 归属母公司净利润增长率 ----------------------------------------------------------------95.59%--756.21%660.61%7.15%749.06%55.70%48.55% 资产负债率 ------------------------------------------------------------36.47%--19.83%16.65%1.06%18.77%5.46%4.40%11.25%5.79% 流动比率 ------------------------------------------------------------2.31--4.131.8273.8869.7518.1755.729.288.88 经营现金流 / 净利润 ------------------------------------------------------------0.41--3.843.43-2.286.12-2.600.33-1.860.75 经营现金流 / 营业收入 -------------------------------------------------------------67.69%---26.99%40.70%-102.71%75.72%-57.65%45.06%-4.60%53.06%

净利率 1.26%--13.35%12.10% 营业收入增长率 ----16.26%-- 归属母公司净利润增长率 ----72.58%-- 资产负债率 ----13.21%-- 流动比率 ----8.48-- 经营现金流 / 净利润 -3.57--1.495.06 经营现金流 / 营业收入 -4.49%--19.90%24.39%

营业收入 ------------------------------------------------------------7,740.10 万--8,021.90 万3.64%8,202.40 万2.25%2.64 亿221.98%4.12 亿56.10% 其他收入及收益 ------------------------------------------------------------1,803.90 万--2,512.10 万39.26%-244.90 万109.75%-1,552.70 万534.01%2,984.00 万292.18% 毛利 ------------------------------------------------------------7,740.10 万--8,021.90 万3.64%8,202.40 万2.25%2.64 亿221.98%4.12 亿56.10% 销售及分销费用 ------------------------------------------------------------------------1.20 亿--2.59 亿115.66% 行政费用 ------------------------------------------------------------2,418.80 万--2,058.20 万14.91%2,518.50 万22.36%5,596.00 万122.20%1.59 亿184.42% 所得税 ------------------------------------------------------------443.60 万--914.60 万106.18%908.70 万0.65%926.40 万1.95%637.60 万31.17% 经营利润 ------------------------------------------------------------3,345.30 万--5,450.80 万62.94%4,608.40 万15.45%6,777.00 万47.06%1,658.80 万75.52% 除税前利润 -------------------------------------------------------------1.24 亿--350.80 万102.84%4,608.40 万1213.68%6,777.00 万47.06%1,658.80 万75.52% 净利润 -------------------------------------------------------------1.28 亿---563.80 万95.59%3,699.70 万756.21%5,850.60 万58.14%1,021.20 万82.55% 归属母公司净利润 -------------------------------------------------------------1.28 亿---563.80 万95.59%3,699.70 万756.21%3,964.10 万7.15%6,172.00 万55.70%

营业收入 2.03 亿--2.36 亿16.26% 其他收入及收益 1,755.30 万--4,313.20 万145.72% 销售及分销费用 1.19 亿--1.58 亿32.68% 行政费用 8,959.50 万--7,957.70 万11.18% 财务成本净额 216.90 万--459.50 万111.85% 所得税 447.20 万--497.90 万11.34% 除税前利润 701.80 万--3,644.50 万419.31% 净利润 254.60 万--3,146.60 万1135.90% 归属母公司净利润 3,187.60 万--5,501.10 万72.58%

现金及现金等价物 ------------------------------------------------------------2.47 亿--3.03 亿22.69%2.84 亿6.17%1.30 亿54.12%2,735.50 万79.04% 应收账款及票据 ------------------------------------------------------------8.32 亿--9.21 亿10.77%10.43 亿13.27%13.26 亿27.08%14.70 亿10.88% 流动资产合计 ------------------------------------------------------------20.20 亿--16.64 亿17.62%13.31 亿20.04%14.82 亿11.38%15.24 亿2.84% 总资产 ------------------------------------------------------------24.43 亿--20.36 亿16.67%17.02 亿16.39%26.07 亿53.18%27.37 亿4.98% 流动负债合计 ------------------------------------------------------------8.75 亿--4.03 亿53.94%1,801.10 万95.53%8,158.70 万352.98%1.64 亿101.26% 总负债 ------------------------------------------------------------8.91 亿--4.04 亿54.70%1,801.10 万95.54%1.42 亿690.76%3.08 亿116.23% 归属母公司股东权益 ------------------------------------------------------------15.52 亿--16.32 亿5.17%16.84 亿3.18%22.71 亿34.83%23.01 亿1.33% 股东权益合计 ------------------------------------------------------------15.52 亿--16.32 亿5.17%16.84 亿3.18%24.65 亿46.36%24.29 亿1.45%

现金及现金等价物 ----5,544.90 万-- 应收账款及票据 ----14.67 亿-- 流动资产合计 ----15.45 亿-- 总资产 ----27.60 亿-- 流动负债合计 ----1.82 亿-- 总负债 ----3.65 亿-- 归属母公司股东权益 ----23.07 亿-- 股东权益合计 ----23.96 亿--

经营活动现金流量净额 -------------------------------------------------------------5,239.40 万---2,165.30 万58.67%-8,424.80 万289.08%-1.52 亿80.72%-1,894.60 万87.56% 投资活动现金流量净额 -------------------------------------------------------------6,028.30 万--5.86 亿1071.40%4.43 亿24.32%-2,202.00 万104.97%-1.26 亿470.82% 融资活动现金流量净额 ------------------------------------------------------------15.10 万---5.28 亿349532.45%-3.92 亿25.76%-165.00 万99.58%6,728.00 万4177.58% 现金及现金等价物净增加额 -------------------------------------------------------------1.03 亿--5,606.20 万154.33%-1,871.60 万133.38%-1.54 亿722.28%-1.03 亿32.99%

经营活动现金流量净额 -910.00 万--4,690.00 万615.38% 投资活动现金流量净额 -4,740.00 万---5,130.00 万8.23% 融资活动现金流量净额 1,460.00 万--3,290.00 万125.34%