普达特科技 00650·

毛利率 29.76%--20.42%9.35%15.12%5.30%22.94%7.82%16.00%6.94% 净利率 -308.01%---40.39%267.62%-66.61%26.23%-112.27%45.66%-97.73%14.54% ROE -15.57%---10.08%5.49%-19.61%9.52%-20.63%1.03%-15.22%5.41% ROA -14.83%---7.87%6.96%-13.81%5.94%-13.50%0.31%-9.92%3.57% 营业收入增长率 ----342.85%---0.80%343.65%-43.42%42.62%-31.40%12.02% 归属母公司净利润增长率 ----40.51%---61.72%102.23%3.55%65.27%42.45%38.89% 资产负债率 9.73%--24.41%14.68%32.97%8.56%37.46%4.49%40.58%3.12% 流动比率 10.59--2.727.871.880.841.620.251.850.23 经营现金流 / 净利润 0.22--1.150.930.560.590.390.170.890.50 经营现金流 / 营业收入 -67.88%---46.61%21.27%-37.25%9.36%-43.79%6.54%-87.33%43.54%

营业收入 1.12 亿--4.97 亿342.85%4.93 亿0.80%2.79 亿43.42%1.91 亿31.40% 其他收入及收益 ------------749.10 万--440.60 万41.18% 营业成本 ------------2.15 亿--1.82 亿15.31% 毛利 3,338.93 万--1.01 亿203.79%7,452.11 万26.53%6,395.90 万14.17%3,060.04 万52.16% 销售及分销费用 183.04 万--2,141.52 万1069.94%3,645.33 万70.22%2,409.40 万33.90%1,840.33 万23.62% 行政费用 9,760.18 万--1.30 亿32.94%1.69 亿30.42%1.10 亿35.05%9,177.21 万16.50% 财务成本净额 616.29 万--970.74 万57.51%2,255.59 万132.36%745.40 万66.95%1,335.73 万79.20% 所得税 638.91 万--903.34 万41.39%1,157.66 万28.15%925.40 万20.06%159.64 万82.75% 经营利润 -3.88 亿---1.89 亿51.22%-3.12 亿64.91%-3.11 亿0.36%-1.83 亿41.13% 应占联营及合营公司损益 ------------751.20 万---1,153.10 万253.50% 除税前利润 -3.85 亿---1.92 亿50.27%-3.17 亿65.30%-3.04 亿4.08%-1.85 亿39.00% 净利润 -3.46 亿---2.01 亿41.93%-3.28 亿63.62%-3.13 亿4.64%-1.87 亿40.29% 归属母公司净利润 -3.27 亿---1.95 亿40.51%-3.15 亿61.72%-3.04 亿3.55%-1.75 亿42.45%

现金及现金等价物 4.43 亿--2.30 亿48.01%3.61 亿56.96%3.31 亿8.36%2.06 亿37.65% 应收账款及票据 879.54 万--3,404.56 万287.08%8,479.14 万149.05%9,753.90 万15.03%8,059.04 万17.38% 存货 745.07 万--4.53 亿5982.18%4.20 亿7.32%4.38 亿4.26%4.02 亿8.21% 流动资产合计 15.34 亿--14.14 亿7.83%12.96 亿8.35%12.50 亿3.56%9.71 亿22.33% 总资产 23.30 亿--25.50 亿9.42%23.78 亿6.73%23.19 亿2.47%18.84 亿18.78% 流动负债合计 1.45 亿--5.21 亿259.18%6.91 亿32.67%7.71 亿11.57%5.25 亿31.87% 总负债 2.27 亿--6.22 亿174.42%7.84 亿25.98%8.69 亿10.81%7.64 亿12.03% 归属母公司股东权益 21.03 亿--19.32 亿8.15%16.07 亿16.83%14.72 亿8.36%11.49 亿22.00% 股东权益合计 21.03 亿--19.27 亿8.37%15.94 亿17.29%14.50 亿9.01%11.19 亿22.83%

经营活动现金流量净额 -7,615.47 万---2.32 亿204.07%-1.84 亿20.72%-1.22 亿33.49%-1.67 亿36.79% 投资活动现金流量净额 -2.67 亿--9,153.55 万134.30%2.37 亿159.34%528.60 万97.77%3,589.81 万579.12% 融资活动现金流量净额 -1,848.21 万---1.01 亿447.02%8,421.40 万183.30%5,796.20 万31.17%3,225.50 万44.35% 现金及现金等价物净增加额 -3.61 亿---2.41 亿33.30%1.38 亿157.24%-5,886.18 万142.65%-9,888.16 万67.99%