长盈集团（控股） 00689·

毛利率 ------------------------------------------------------------95.64%--69.07%26.58%72.07%3.01%75.83%3.75%72.63%3.20% 净利率 -------------------------------------------------------------119.90%---103.65%16.26%25.88%129.52%-0.24%26.12%7.71%7.95% ROE -------------------------------------------------------------6.89%---12.42%5.53%5.33%17.75%-0.05%5.38%1.35%1.40% ROA -------------------------------------------------------------6.63%---10.78%4.15%4.83%15.61%-0.05%4.88%1.22%1.27% 营业收入增长率 ----------------------------------------------------------------101.16%--86.88%14.28%1.70%85.17%-13.12%14.82% 归属母公司净利润增长率 -----------------------------------------------------------------73.89%--146.66%220.55%-100.93%247.59%2945.95%3046.89% 资产负债率 ------------------------------------------------------------3.82%--13.23%9.41%9.36%3.87%9.19%0.17%9.02%0.17% 流动比率 ------------------------------------------------------------25.79--8.7817.0119.4610.6821.512.0520.990.52 经营现金流 / 净利润 -------------------------------------------------------------2.24---0.441.803.874.31-157.42161.29-7.17150.26 经营现金流 / 营业收入 ------------------------------------------------------------269.08%--45.68%223.40%100.09%54.41%37.70%62.40%-55.23%92.93%

净利率 29.13%---37.56%66.69% 营业收入增长率 ----9.85%-- 归属母公司净利润增长率 -----237.71%-- 资产负债率 ----7.22%-- 流动比率 ----26.66--

营业收入 ------------------------------------------------------------2,002.79 万--4,028.83 万101.16%7,529.06 万86.88%7,657.42 万1.70%6,653.12 万13.12% 其他收入及收益 ------------------------------------------------------------91.73 万---733.37 万899.45%1,059.91 万244.53%-133.91 万112.63%802.51 万699.31% 毛利 ------------------------------------------------------------1,915.56 万--2,782.54 万45.26%5,426.45 万95.02%5,806.27 万7.00%4,831.96 万16.78% 财务成本净额 ------------------------------------------------------------8.26 万--111.30 万1247.84%99.59 万10.52%85.57 万14.08%83.37 万2.57% 所得税 ------------------------------------------------------------184.37 万--18.85 万89.78%75.58 万300.99%289.94 万283.63%110.46 万61.90% 经营利润 -------------------------------------------------------------2,577.48 万---4,083.23 万58.42%2,123.55 万152.01%357.17 万83.18%485.57 万35.95% 除税前利润 -------------------------------------------------------------2,585.74 万---4,194.53 万62.22%2,023.95 万148.25%271.61 万86.58%402.20 万48.08% 净利润 -------------------------------------------------------------2,401.37 万---4,175.68 万73.89%1,948.37 万146.66%-18.34 万100.94%512.67 万2896.02% 归属母公司净利润 -------------------------------------------------------------2,401.37 万---4,175.68 万73.89%1,948.37 万146.66%-18.15 万100.93%516.55 万2945.95%

营业收入 3,815.80 万--4,191.60 万9.85% 其他收入及收益 1,148.80 万---704.80 万161.35% 营业成本 1,005.80 万--1,176.00 万16.92% 财务成本净额 85.30 万--86.80 万1.76% 所得税 149.50 万--273.60 万83.01% 除税前利润 1,261.20 万---1,300.60 万203.12% 净利润 1,111.70 万---1,574.20 万241.60% 归属母公司净利润 1,111.70 万---1,530.90 万237.71%

现金及现金等价物 ------------------------------------------------------------1.57 亿--7,663.90 万51.13%1.53 亿98.99%1.79 亿17.38%1.39 亿22.25% 应收账款及票据 ------------------------------------------------------------131.63 万--928.82 万605.61%1,063.54 万14.50%1,242.10 万16.79%3,031.03 万144.02% 存货 ----------------------------------------------------------------27.87 万--13.50 万51.55%8.52 万36.90%20.50 万140.66% 流动资产合计 ------------------------------------------------------------2.97 亿--1.71 亿42.52%1.81 亿5.60%2.11 亿16.64%2.29 亿8.93% 总资产 ------------------------------------------------------------3.62 亿--3.87 亿6.98%4.03 亿4.12%4.05 亿0.32%4.19 亿3.54% 流动负债合计 ------------------------------------------------------------1,153.22 万--1,947.06 万68.84%927.70 万52.35%979.01 万5.53%1,092.63 万11.61% 总负债 ------------------------------------------------------------1,383.79 万--5,125.23 万270.38%3,773.68 万26.37%3,716.85 万1.51%3,777.63 万1.64% 归属母公司股东权益 ------------------------------------------------------------3.48 亿--3.36 亿3.49%3.66 亿8.77%3.67 亿0.51%3.81 亿3.74% 股东权益合计 ------------------------------------------------------------3.48 亿--3.36 亿3.49%3.66 亿8.77%3.67 亿0.51%3.81 亿3.73%

现金及现金等价物 ----1.89 亿-- 应收账款及票据 ----4,197.20 万-- 存货 ----21.70 万-- 流动资产合计 ----4.46 亿-- 总资产 ----6.55 亿-- 流动负债合计 ----1,673.20 万-- 总负债 ----4,724.00 万-- 归属母公司股东权益 ----6.08 亿-- 股东权益合计 ----6.07 亿--

经营活动现金流量净额 ------------------------------------------------------------5,389.05 万--1,840.31 万65.85%7,536.03 万309.50%2,886.47 万61.70%-3,674.57 万227.30% 投资活动现金流量净额 -------------------------------------------------------------601.02 万---1.12 亿1758.04%100.59 万100.90%-486.08 万583.23%-1,193.15 万145.47% 融资活动现金流量净额 -------------------------------------------------------------117.82 万---144.35 万22.52%-157.59 万9.17%-160.20 万1.66%1,321.50 万924.88% 现金及现金等价物净增加额 ------------------------------------------------------------4,670.21 万---9,471.16 万302.80%7,479.03 万178.97%2,240.18 万70.05%-3,546.22 万258.30%