隽泰控股 00630·

毛利率 ------------------------------------------------------------19.63%--22.09%2.46%43.13%21.04%36.89%6.24%20.75%16.14% 净利率 -------------------------------------------------------------25.19%---156.79%131.61%-8.02%148.78%-3.26%4.76%86.48%89.75% ROE -------------------------------------------------------------15.77%---560.82%545.05%-4.49%556.33%-2.05%2.44%49.58%51.63% ROA -------------------------------------------------------------9.80%---60.32%50.52%-1.63%58.68%-0.77%0.86%25.94%26.71% 营业收入增长率 ----------------------------------------------------------------1.05%---47.61%48.66%12.48%60.10%76.42%63.93% 归属母公司净利润增长率 -----------------------------------------------------------------529.00%--97.32%626.32%54.23%43.09%4776.42%4722.18% 资产负债率 ------------------------------------------------------------37.86%--89.24%51.39%63.63%25.61%62.26%1.37%47.68%14.58% 流动比率 ------------------------------------------------------------2.33--1.680.652.210.532.330.132.600.26 经营现金流 / 净利润 -------------------------------------------------------------0.30--0.290.593.192.903.760.580.203.57 经营现金流 / 营业收入 ------------------------------------------------------------7.51%---45.17%52.68%-25.55%19.62%-12.28%13.27%17.05%29.33%

毛利率 30.86%--14.56%16.30% 净利率 4.23%--103.71%99.48% 营业收入增长率 ----29.20%-- 归属母公司净利润增长率 ----3066.46%-- 流动比率 ----3.28-- 经营现金流 / 净利润 0.00--0.010.01 经营现金流 / 营业收入 0.00%--1.44%1.44%

营业收入 ------------------------------------------------------------5,877.81 万--5,939.26 万1.05%3,111.33 万47.61%3,499.69 万12.48%6,174.05 万76.42% 其他收入及收益 ------------------------------------------------------------55.60 万---1,472.20 万2747.99%-735.40 万50.05%-143.91 万80.43%4,531.55 万3248.95% 毛利 ------------------------------------------------------------1,154.04 万--1,312.03 万13.69%1,341.93 万2.28%1,290.90 万3.80%1,281.04 万0.76% 销售及分销费用 ------------------------------------------------------------58.70 万--145.25 万147.42%371.10 万155.50%296.98 万19.97%---- 行政费用 ------------------------------------------------------------1,209.15 万--2,090.88 万72.92%900.60 万56.93%973.45 万8.09%1,231.81 万26.54% 财务成本净额 ------------------------------------------------------------248.06 万--104.78 万57.76%209.06 万99.53%111.12 万46.85%200.51 万80.44% 经营利润 -------------------------------------------------------------1,232.45 万---9,211.40 万647.41%53.83 万100.58%-3.06 万105.68%5,540.08 万181389.39% 除税前利润 -------------------------------------------------------------1,480.51 万---9,316.18 万529.25%-155.24 万98.33%-114.18 万26.45%5,339.57 万4776.42% 净利润 -------------------------------------------------------------1,480.51 万---9,312.43 万529.00%-249.48 万97.32%-114.18 万54.23%5,339.57 万4776.42% 归属母公司净利润 -------------------------------------------------------------1,480.51 万---9,312.43 万529.00%-249.48 万97.32%-114.18 万54.23%5,339.57 万4776.42%

营业收入 2,714.40 万--3,507.10 万29.20% 其他收入及收益 344.50 万--3,876.00 万1025.11% 营业成本 1,876.80 万--2,996.60 万59.67% 毛利 837.60 万--510.50 万39.05% 销售及分销费用 249.00 万--0100.00% 行政费用 638.80 万--569.20 万10.90% 财务成本净额 179.50 万--180.00 万0.28% 所得税 0--0-- 除税前利润 114.80 万--3,637.30 万3068.38% 净利润 114.80 万--3,637.30 万3068.38% 归属母公司净利润 114.80 万--3,635.10 万3066.46%

现金及现金等价物 ------------------------------------------------------------385.99 万--332.48 万13.86%699.24 万110.31%424.40 万39.30%651.40 万53.49% 应收账款及票据 ------------------------------------------------------------9,376.73 万--1.13 亿20.74%9,811.83 万13.33%7,775.49 万20.75%7,970.83 万2.51% 存货 ------------------------------------------------------------1,635--1,7879.26%658.10 万368263.97%1,056.52 万60.54%2,114.26 万100.12% 流动资产合计 ------------------------------------------------------------1.32 亿--1.49 亿12.29%1.53 亿2.80%1.48 亿3.50%2.06 亿39.51% 总资产 ------------------------------------------------------------1.51 亿--1.54 亿2.20%1.53 亿0.97%1.48 亿3.50%2.06 亿39.51% 流动负债合计 ------------------------------------------------------------5,683.46 万--8,864.28 万55.97%6,928.69 万21.84%6,325.04 万8.71%7,926.30 万25.32% 总负债 ------------------------------------------------------------5,719.36 万--1.38 亿140.91%9,728.91 万29.39%9,186.50 万5.58%9,814.03 万6.83% 归属母公司股东权益 ------------------------------------------------------------9,388.01 万--1,660.50 万82.31%5,560.66 万234.88%5,568.09 万0.13%1.08 亿93.42% 股东权益合计 ------------------------------------------------------------9,388.01 万--1,660.50 万82.31%5,560.66 万234.88%5,568.09 万0.13%1.08 亿93.42%

现金及现金等价物 ----1,060.90 万-- 应收账款及票据 ----6,947.80 万-- 存货 ----2,358.00 万-- 流动资产合计 ----2.54 亿-- 流动负债合计 ----7,733.60 万-- 归属母公司股东权益 ----1.56 亿-- 股东权益合计 ----1.56 亿--

经营活动现金流量净额 ------------------------------------------------------------441.42 万---2,683.03 万707.81%-794.94 万70.37%-429.87 万45.92%1,052.43 万344.83% 投资活动现金流量净额 -------------------------------------------------------------107.35 万--1,787100.17%1.27 万610.15%139.74 万10914.31%90399.94% 融资活动现金流量净额 -------------------------------------------------------------281.50 万--2,587.45 万1019.16%1,155.61 万55.34%-----815.07 万-- 现金及现金等价物净增加额 ------------------------------------------------------------52.57 万---95.40 万281.47%361.94 万479.39%-290.13 万180.16%237.46 万181.85%

经营活动现金流量净额 0--50.40 万-- 投资活动现金流量净额 0---186.10 万-- 融资活动现金流量净额 339.80 万--300.00 万11.71% 现金及现金等价物净增加额 339.80 万--164.30 万51.65%