环科国际 00657·

毛利率 ------------------------------------------------------------30.97%--69.68%38.70%72.13%2.46%71.39%0.75%70.66%0.73% 净利率 -------------------------------------------------------------12.28%---47.87%35.59%-12.58%35.30%-10.83%1.75%-7.11%3.73% ROE -------------------------------------------------------------40.96%---172.14%131.19%-99.35%72.80%-444.16%344.82%218.64%662.81% ROA -------------------------------------------------------------26.33%---68.66%42.33%-12.52%56.14%-9.77%2.74%-5.18%4.59% 营业收入增长率 -----------------------------------------------------------------57.46%--13.57%71.03%11.82%1.74%-30.65%42.48% 归属母公司净利润增长率 -----------------------------------------------------------------65.82%--70.16%135.98%3.69%66.47%54.51%50.82% 资产负债率 ------------------------------------------------------------35.71%--60.11%24.41%87.40%27.29%97.80%10.40%102.37%4.57% 流动比率 ------------------------------------------------------------4.40--2.671.731.211.471.220.01---- 经营现金流 / 净利润 -------------------------------------------------------------2.92--0.203.121.020.821.250.242.491.23 经营现金流 / 营业收入 ------------------------------------------------------------35.86%---9.52%45.38%-12.80%3.28%-13.59%0.79%-17.69%4.10%

毛利率 70.25%------71.24%0.99% 营业收入增长率 ---------30.91%-- 归属母公司净利润增长率 --------62.48%-- 流动比率 ----1.16--1.10--

营业收入 ------------------------------------------------------------9,297.18 万--3,955.19 万57.46%4,491.86 万13.57%5,023.00 万11.82%3,483.24 万30.65% 其他收入及收益 ------------------------------------------------------------164.88 万--293.61 万78.08%126.83 万56.80%176.60 万39.25%550.96 万211.98% 营业成本 ------------------------------------------------------------------------1,437.30 万--1,157.60 万19.46% 毛利 ------------------------------------------------------------2,879.73 万--2,755.88 万4.30%3,240.19 万17.57%3,585.70 万10.66%2,461.13 万31.36% 财务成本净额 ------------------------------------------------------------114.03 万--55.24 万51.56%45.42 万17.78%35.60 万21.62%54.57 万53.28% 所得税 ------------------------------------------------------------24.65 万--3.85 万84.38%----0--0-- 经营利润 -------------------------------------------------------------1,003.22 万---1,834.42 万82.85%-519.54 万71.68%-508.50 万2.13%-192.92 万62.06% 除税前利润 -------------------------------------------------------------1,117.25 万---1,889.66 万69.14%-564.96 万70.10%-544.10 万3.69%-247.49 万54.51% 净利润 -------------------------------------------------------------1,141.90 万---1,893.51 万65.82%-564.96 万70.16%-544.10 万3.69%-247.49 万54.51% 归属母公司净利润 -------------------------------------------------------------1,141.90 万---1,893.51 万65.82%-564.96 万70.16%-544.10 万3.69%-247.49 万54.51%

营业收入 2,064.20 万------1,426.10 万30.91% 其他收入及收益 28.90 万------88.40 万205.88% 营业成本 614.10 万------410.10 万33.22% 毛利 1,450.10 万------1,016.00 万29.94% 财务成本净额 36.50 万------0100.00% 所得税 0------0-- 经营利润 -634.10 万-------251.60 万60.32% 除税前利润 -670.60 万-------251.60 万62.48% 归属母公司净利润 -670.60 万-------251.60 万62.48%

现金及现金等价物 ------------------------------------------------------------2,573.33 万--2,146.77 万16.58%1,436.70 万33.08%2,102.30 万46.33%---- 应收账款及票据 ----------------------------------------------------------------146.11 万--211.95 万45.07%209.10 万1.35%---- 存货 ------------------------------------------------------------62.29 万--58.04 万6.82%47.05 万18.93%53.60 万13.92%---- 流动资产合计 ------------------------------------------------------------2,954.43 万--2,566.09 万13.14%4,225.43 万64.66%5,284.70 万25.07%---- 总资产 ------------------------------------------------------------4,336.47 万--2,757.80 万36.40%4,514.17 万63.69%5,568.10 万23.35%4,780.47 万14.15% 流动负债合计 ------------------------------------------------------------670.95 万--959.54 万43.01%3,504.09 万265.19%4,347.30 万24.06%---- 总负债 ------------------------------------------------------------1,548.46 万--1,657.85 万7.06%3,945.49 万137.99%5,445.60 万38.02%4,893.66 万10.14% 归属母公司股东权益 ------------------------------------------------------------2,788.01 万--1,099.95 万60.55%568.68 万48.30%122.50 万78.46%-113.19 万192.40% 股东权益合计 ------------------------------------------------------------2,788.01 万--1,099.95 万60.55%568.68 万48.30%122.50 万78.46%----

现金及现金等价物 ----4,881.40 万--5,151.80 万-- 应收账款及票据 ----103.30 万--87.70 万-- 存货 ----36.10 万--40.20 万-- 流动资产合计 ----5,315.30 万--5,601.60 万-- 流动负债合计 ----4,590.00 万--5,080.80 万-- 股东权益合计 -----128.20 万---352.40 万--

经营活动现金流量净额 ------------------------------------------------------------3,333.74 万---376.51 万111.29%-574.93 万52.70%-682.43 万18.70%-616.03 万9.73% 投资活动现金流量净额 -------------------------------------------------------------631.86 万---32.22 万94.90%-2,355.31 万7211.19%25.56 万101.09%2,426.52 万9392.55% 融资活动现金流量净额 -------------------------------------------------------------1,788.36 万---213.86 万88.04%2,144.63 万1102.80%1,134.80 万47.09%642.79 万43.36% 现金及现金等价物净增加额 ------------------------------------------------------------913.52 万---622.59 万168.15%-785.62 万26.18%477.93 万160.84%2,453.28 万413.31%