泰升集团 00687·

毛利率 ------------------------------------------------------------3.74%--3.32%0.42%2.34%0.98%3.42%1.09%5.04%1.62% 净利率 -------------------------------------------------------------0.00%--0.18%0.19%-0.48%0.67%1.70%2.18%2.96%1.26% ROE -------------------------------------------------------------0.01%--0.34%0.34%-1.02%1.35%3.29%4.31%5.33%2.04% ROA -------------------------------------------------------------0.01%--0.21%0.22%-0.68%0.89%2.13%2.81%3.59%1.46% 营业收入增长率 ----------------------------------------------------------------22.62%--10.87%11.75%-9.17%20.04%-15.95%6.78% 归属母公司净利润增长率 ----------------------------------------------------------------4720.37%---392.31%5112.68%419.72%812.03%46.61%373.11% 资产负债率 ------------------------------------------------------------31.99%--36.88%4.90%32.98%3.91%35.31%2.33%32.61%2.69% 流动比率 ------------------------------------------------------------3.02--2.890.123.220.322.920.303.140.22 经营现金流 / 净利润 -------------------------------------------------------------234.28--37.68271.96-9.1846.866.2515.435.330.92 经营现金流 / 营业收入 ------------------------------------------------------------1.14%--6.89%5.75%4.43%2.46%10.61%6.18%15.78%5.17%

毛利率 4.71%--3.34%1.37% 净利率 2.97%--1.67%1.30% 营业收入增长率 ----0.04%-- 归属母公司净利润增长率 -----43.69%-- 资产负债率 ----41.41%-- 流动比率 ----2.33--

营业收入 ------------------------------------------------------------18.02 亿--22.10 亿22.62%24.50 亿10.87%22.25 亿9.17%18.70 亿15.95% 其他收入及收益 ------------------------------------------------------------683.27 万--2,693.12 万294.15%2,857.67 万6.11%3,790.19 万32.63%3,143.57 万17.06% 毛利 ------------------------------------------------------------6,740.78 万--7,328.92 万8.73%5,721.87 万21.93%7,616.12 万33.11%9,430.52 万23.82% 行政费用 ------------------------------------------------------------7,451.61 万--6,581.79 万11.67%6,647.03 万0.99%6,597.94 万0.74%6,160.41 万6.63% 财务成本净额 ------------------------------------------------------------114.46 万--208.85 万82.46%701.78 万236.03%610.91 万12.95%417.83 万31.61% 所得税 ------------------------------------------------------------603.72 万--1,908.38 万216.11%1,397.21 万26.79%89.36 万93.60%93.30 万4.41% 经营利润 -------------------------------------------------------------498.00 万--2,521.43 万606.31%917.46 万63.61%4,299.14 万368.59%6,049.41 万40.71% 除税前利润 -------------------------------------------------------------612.46 万--2,312.59 万477.59%215.68 万90.67%3,688.23 万1610.05%5,631.58 万52.69% 净利润 -------------------------------------------------------------8.75 万--404.20 万4720.37%-1,181.53 万392.31%3,777.59 万419.72%5,538.27 万46.61% 归属母公司净利润 -------------------------------------------------------------8.75 万--404.20 万4720.37%-1,181.53 万392.31%3,777.59 万419.72%5,538.27 万46.61%

营业收入 11.50 亿--11.51 亿0.04% 其他收入及收益 1,912.40 万--2,124.90 万11.11% 营业成本 10.96 亿--11.12 亿1.47% 毛利 5,413.00 万--3,844.10 万28.98% 行政费用 3,492.40 万--3,697.30 万5.87% 财务成本净额 263.90 万--150.60 万42.93% 所得税 17.90 万--19.20 万7.26% 除税前利润 3,396.20 万--1,903.40 万43.96% 净利润 3,414.10 万--1,922.60 万43.69% 归属母公司净利润 3,414.10 万--1,922.60 万43.69%

现金及现金等价物 ------------------------------------------------------------5.32 亿--6.06 亿13.95%5.15 亿15.07%6.77 亿31.53%5.72 亿15.52% 应收账款及票据 ------------------------------------------------------------2.20 亿--1.11 亿49.59%1.13 亿2.31%1.37 亿21.01%5,345.89 万61.04% 存货 ------------------------------------------------------------1.57 亿--8,317.33 万47.15%8,311.03 万0.08%3,945.67 万52.52%2,283.61 万42.12% 流动资产合计 ------------------------------------------------------------14.52 亿--16.50 亿13.58%14.88 亿9.79%15.51 亿4.23%13.73 亿11.45% 总资产 ------------------------------------------------------------17.01 亿--19.01 亿11.75%17.35 亿8.72%17.74 亿2.22%15.42 亿13.09% 流动负债合计 ------------------------------------------------------------4.81 亿--5.70 亿18.41%4.63 亿18.83%5.32 亿15.01%4.38 亿17.75% 总负债 ------------------------------------------------------------5.44 亿--7.01 亿28.85%5.72 亿18.38%6.26 亿9.43%5.03 亿19.72% 归属母公司股东权益 ------------------------------------------------------------11.57 亿--12.00 亿3.70%11.63 亿3.07%11.48 亿1.33%10.39 亿9.48% 股东权益合计 ------------------------------------------------------------11.57 亿--12.00 亿3.70%11.63 亿3.07%11.48 亿1.33%10.39 亿9.48%

现金及现金等价物 ----6.02 亿-- 应收账款及票据 ----1.59 亿-- 存货 ----1,845.00 万-- 流动资产合计 ----16.64 亿-- 总资产 ----18.25 亿-- 流动负债合计 ----7.13 亿-- 总负债 ----7.56 亿-- 归属母公司股东权益 ----10.69 亿-- 股东权益合计 ----10.69 亿--

经营活动现金流量净额 ------------------------------------------------------------2,049.56 万--1.52 亿643.01%1.08 亿28.78%2.36 亿117.71%2.95 亿24.98% 投资活动现金流量净额 -------------------------------------------------------------2,340.71 万---1.25 亿432.96%-1.25 亿0.20%3,301.89 万126.52%-2.11 亿737.98% 融资活动现金流量净额 -------------------------------------------------------------4,313.41 万---79.59 万98.15%-8,359.43 万10403.06%-1.17 亿40.36%-1.74 亿48.18% 现金及现金等价物净增加额 -------------------------------------------------------------4,604.56 万--2,673.74 万158.07%-9,963.35 万472.64%1.52 亿252.38%-8,939.17 万158.88%