卡姆丹克太阳能 00712·

毛利率 49.60%--45.52%4.08%30.35%15.17%------------------------------------------------12.34%--21.03%8.69%14.23%6.80%6.95%7.28%12.31%5.36% 净利率 47.14%--42.21%4.93%17.25%24.96%-------------------------------------------------111.71%---136.48%24.77%29.70%166.18%-30.96%60.66%-29.05%1.91% ROE 58.95%--99.43%40.48%23.48%75.94%------------------------------------------------49.42%--34.14%15.28%-33.27%67.41%28.91%62.18%27.58%1.33% ROA 27.32%--23.93%3.39%16.09%7.84%-------------------------------------------------20.98%---16.73%4.25%20.75%37.48%-34.54%55.29%-15.27%19.27% 营业收入增长率 ----157.77%--118.33%39.44%-----------------------------------------------------32.26%--289.46%321.72%12.80%276.66%35.59%22.79% 归属母公司净利润增长率 ----130.83%---10.77%141.60%-----------------------------------------------------4.90%--179.66%184.57%-208.83%388.50%-31.36%177.48% 资产负债率 53.66%--75.93%22.27%31.49%44.44%------------------------------------------------138.87%--154.19%15.31%164.94%10.75%209.68%44.75%153.16%56.52% 流动比率 1.00--1.010.011.350.34------------------------------------------------0.15--0.540.390.460.090.320.130.580.26 经营现金流 / 净利润 1.70--1.170.54-1.172.34-------------------------------------------------0.03---2.722.69-0.432.290.210.640.750.53 经营现金流 / 营业收入 80.18%--49.20%30.99%-20.22%69.42%------------------------------------------------2.93%--370.75%367.82%-12.67%383.42%-6.62%6.05%-21.74%15.11%

毛利率 4.26%--17.56%13.31% 净利率 -15.96%---4.11%11.85% 营业收入增长率 -----4.42%-- 归属母公司净利润增长率 ----91.23%-- 资产负债率 ----120.37%-- 流动比率 ----1.00--

营业收入 1.35 亿--3.49 亿157.77%7.62 亿118.33%------------------------------------------------5,482.90 万--3,714.00 万32.26%1.45 亿289.46%1.63 亿12.80%2.21 亿35.59% 其他收入及收益 1,248.40 万--1,587.40 万27.15%4,713.30 万196.92%------------------------------------------------1,257.50 万--1,328.00 万5.61%692.70 万47.84%881.80 万27.30%971.40 万10.16% 营业成本 6,824.30 万--1.90 亿178.66%5.31 亿179.13%-------------------------------------------------------------------- 毛利 6,717.30 万--1.59 亿136.55%2.31 亿45.57%------------------------------------------------676.50 万--781.10 万15.46%2,058.40 万163.53%1,134.10 万44.90%2,722.60 万140.07% 销售及分销费用 53.20 万--63.50 万19.36%140.10 万120.63%------------------------------------------------122.40 万--462.80 万278.10%221.90 万52.05%215.60 万2.84%157.80 万26.81% 行政费用 517.20 万--1,118.10 万116.18%2,388.80 万113.65%------------------------------------------------3,693.40 万--3,573.20 万3.25%3,058.00 万14.42%3,243.70 万6.07%2,988.60 万7.86% 财务成本净额 35.60 万--80.80 万126.97%629.50 万679.08%------------------------------------------------2,995.00 万--1,401.70 万53.20%1,403.20 万0.11%2,440.30 万73.91%2,980.50 万22.14% 所得税 976.20 万--1,479.70 万51.58%3,508.60 万137.12%------------------------------------------------133.70 万--249.80 万86.84%513.20 万105.44%185.60 万63.83%75.90 万59.11% 经营利润 7,395.30 万--1.63 亿120.35%1.73 亿6.08%-------------------------------------------------2,996.50 万---3,417.40 万14.05%5,185.80 万251.75%-2,426.40 万146.79%-3,370.60 万38.91% 除税前利润 7,359.70 万--1.62 亿120.32%1.67 亿2.72%-------------------------------------------------5,991.50 万---4,819.10 万19.57%3,782.60 万178.49%-4,866.70 万228.66%-6,351.10 万30.50% 净利润 6,383.50 万--1.47 亿130.83%1.31 亿10.77%-------------------------------------------------6,125.20 万---5,068.90 万17.25%4,295.80 万184.75%-5,052.30 万217.61%-6,427.00 万27.21% 归属母公司净利润 6,383.50 万--1.47 亿130.83%1.31 亿10.77%-------------------------------------------------5,319.60 万---5,580.50 万4.90%4,445.60 万179.66%-4,838.30 万208.83%-6,355.50 万31.36%

营业收入 1.48 亿--1.42 亿4.42% 其他收入及收益 411.00 万--103.50 万74.82% 营业成本 1.42 亿--1.17 亿17.70% 毛利 631.50 万--2,489.50 万294.22% 销售及分销费用 47.30 万--106.20 万124.52% 行政费用 1,307.70 万--1,455.80 万11.33% 财务成本净额 1,386.70 万--2,092.90 万50.93% 所得税 58.90 万--5.20 万91.17% 除税前利润 -2,307.60 万---577.70 万74.97% 净利润 -2,366.50 万---582.90 万75.37% 归属母公司净利润 -2,280.00 万---199.90 万91.23%

现金及现金等价物 7,577.00 万--1.50 亿98.08%1.65 亿10.00%------------------------------------------------676.80 万--2,254.40 万233.10%1,828.60 万18.89%907.50 万50.37%425.80 万53.08% 应收账款及票据 558.20 万--4,390.30 万686.51%9,282.40 万111.43%------------------------------------------------748.60 万--597.30 万20.21%4,748.50 万694.99%1,250.50 万73.67%5,352.40 万328.02% 存货 3,748.80 万--3,364.70 万10.25%3,308.30 万1.68%------------------------------------------------316.30 万--308.40 万2.50%158.80 万48.51%109.00 万31.36%1.33 亿12098.53% 流动资产合计 1.26 亿--3.06 亿143.51%3.43 亿12.13%------------------------------------------------5,733.20 万--2.26 亿294.21%1.32 亿41.75%8,328.00 万36.74%3.53 亿323.71% 总资产 2.34 亿--6.16 亿163.51%8.17 亿32.72%------------------------------------------------2.92 亿--3.03 亿3.79%2.07 亿31.66%1.46 亿29.36%4.21 亿187.68% 流动负债合计 1.25 亿--3.03 亿141.59%2.54 亿16.12%------------------------------------------------3.71 亿--4.18 亿12.81%2.89 亿30.87%2.59 亿10.37%6.04 亿133.06% 总负债 1.25 亿--4.68 亿272.90%2.57 亿44.96%------------------------------------------------4.05 亿--4.67 亿15.23%3.41 亿26.89%3.07 亿10.19%6.44 亿110.13% 归属母公司股东权益 1.08 亿--1.48 亿36.85%5.60 亿277.81%-------------------------------------------------1.08 亿---1.63 亿51.85%-1.34 亿18.23%-1.67 亿25.23%-2.30 亿37.67% 股东权益合计 1.08 亿--1.48 亿36.85%5.60 亿277.81%-------------------------------------------------1.13 亿---1.64 亿44.67%-1.34 亿18.10%-1.60 亿19.32%-2.24 亿39.44%

现金及现金等价物 ----1,128.40 万-- 应收账款及票据 ----2,946.90 万-- 存货 ----4.54 亿-- 流动资产合计 ----6.66 亿-- 总资产 ----7.34 亿-- 流动负债合计 ----6.67 亿-- 总负债 ----8.84 亿-- 归属母公司股东权益 -----2.33 亿-- 股东权益合计 -----1.50 亿--

经营活动现金流量净额 1.09 亿--1.72 亿58.15%-1.54 亿189.74%------------------------------------------------160.60 万--1.38 亿8473.97%-1,832.50 万113.31%-1,080.60 万41.03%-4,808.70 万345.00% 投资活动现金流量净额 -2,920.40 万---1.18 亿304.23%-8,041.00 万31.89%------------------------------------------------2,042.60 万--984.00 万51.83%-442.50 万144.97%70.80 万116.00%-1,008.80 万1524.86% 融资活动现金流量净额 -1,240.60 万--2,064.60 万266.42%2.50 亿1108.59%-------------------------------------------------2,039.00 万---1.32 亿546.21%1,849.20 万114.03%88.70 万95.20%5,335.80 万5915.56% 现金及现金等价物净增加额 6,697.30 万--7,431.80 万10.97%1,500.30 万79.81%------------------------------------------------164.20 万--1,577.60 万860.78%-425.80 万126.99%-921.10 万116.32%-481.70 万47.70%