筑友智造科技 00726·

毛利率 ------------------------------------------------------------25.14%--16.64%8.49%5.75%10.89%2.53%3.22%-18.19%20.72% 净利率 ------------------------------------------------------------6.66%---9.76%16.42%-38.08%28.32%-132.13%94.05%-1001.98%869.84% ROE ------------------------------------------------------------4.96%---6.65%11.61%-16.79%10.14%-33.84%17.05%-1059.90%1026.06% ROA ------------------------------------------------------------1.84%---2.30%4.13%-5.21%2.92%-9.00%3.79%-33.78%24.78% 营业收入增长率 -----------------------------------------------------------------17.55%---44.10%26.55%-55.93%11.83%-63.70%7.77% 归属母公司净利润增长率 -----------------------------------------------------------------222.27%---116.21%106.07%-50.35%65.86%-169.31%118.96% 资产负债率 ------------------------------------------------------------55.54%--56.38%0.83%59.65%3.28%63.23%3.58%84.18%20.94% 流动比率 ------------------------------------------------------------1.14--0.900.230.820.080.700.120.410.29 经营现金流 / 净利润 ------------------------------------------------------------0.82---0.791.61-0.030.75-0.070.04-0.000.07 经营现金流 / 营业收入 ------------------------------------------------------------5.49%--7.68%2.18%1.26%6.42%9.06%7.80%0.60%8.46%

毛利率 -59.64%---18.93%40.71% 净利率 -571.11%---1190.31%619.20% 营业收入增长率 -----52.60%-- 归属母公司净利润增长率 -----0.17%-- 流动比率 ----0.33--

营业收入 ------------------------------------------------------------17.05 亿--14.06 亿17.55%7.86 亿44.10%3.46 亿55.93%1.26 亿63.70% 其他收入及收益 ------------------------------------------------------------1,441.92 万--1,089.70 万24.43%200.91 万81.56%46.49 万76.86%104.77 万125.38% 毛利 ------------------------------------------------------------4.29 亿--2.34 亿45.40%4,519.50 万80.68%876.13 万80.61%-2,286.23 万360.95% 销售及分销费用 ------------------------------------------------------------7,454.88 万--7,512.94 万0.78%6,109.19 万18.68%3,507.75 万42.58%1,334.87 万61.95% 行政费用 ------------------------------------------------------------1.57 亿--1.68 亿6.65%1.51 亿9.71%1.91 亿26.27%1.60 亿16.09% 财务成本净额 ------------------------------------------------------------4,653.13 万--6,788.94 万45.90%5,938.46 万12.53%8,143.13 万37.13%7,137.33 万12.35% 所得税 ------------------------------------------------------------4,010.82 万--1,441.20 万64.07%3,218.53 万123.32%25.84 万99.20%3,534.84 万13581.57% 经营利润 ------------------------------------------------------------2.00 亿---8,370.65 万141.80%-2.72 亿225.02%-3.76 亿38.36%-11.53 亿206.28% 除税前利润 ------------------------------------------------------------1.54 亿---1.52 亿198.61%-3.31 亿118.64%-4.58 亿38.14%-12.24 亿167.39% 净利润 ------------------------------------------------------------1.14 亿---1.37 亿220.73%-2.99 亿118.15%-4.58 亿52.91%-12.60 亿175.27% 归属母公司净利润 ------------------------------------------------------------1.08 亿---1.32 亿222.27%-2.86 亿116.21%-4.30 亿50.35%-11.59 亿169.31%

营业收入 5,017.00 万--2,378.00 万52.60% 其他收入及收益 53.30 万--67.00 万25.70% 营业成本 8,009.30 万--2,828.20 万64.69% 毛利 -2,992.30 万---450.20 万84.95% 销售及分销费用 951.60 万--250.70 万73.65% 行政费用 9,737.60 万--7,003.90 万28.07% 财务成本净额 3,926.50 万--4,259.30 万8.48% 所得税 0--0-- 经营利润 -2.47 亿---2.40 亿2.75% 除税前利润 -2.87 亿---2.83 亿1.21% 净利润 -2.87 亿---2.83 亿1.21% 归属母公司净利润 -2.71 亿---2.71 亿0.17%

现金及现金等价物 ------------------------------------------------------------3.77 亿--2,243.89 万94.05%841.52 万62.50%595.91 万29.19%373.12 万37.39% 应收账款及票据 ------------------------------------------------------------18.31 亿--20.80 亿13.63%19.63 亿5.64%15.95 亿18.71%11.33 亿28.98% 存货 ------------------------------------------------------------1.73 亿--1.28 亿26.01%1.26 亿1.86%9,866.68 万21.39%6,841.44 万30.66% 流动资产合计 ------------------------------------------------------------25.44 亿--22.80 亿10.39%21.19 亿7.05%17.25 亿18.60%12.27 亿28.87% 总资产 ------------------------------------------------------------61.82 亿--59.76 亿3.33%57.40 亿3.95%50.84 亿11.43%37.29 亿26.64% 流动负债合计 ------------------------------------------------------------22.37 亿--25.23 亿12.77%25.72 亿1.97%24.59 亿4.39%29.63 亿20.46% 总负债 ------------------------------------------------------------34.34 亿--33.69 亿1.88%34.24 亿1.64%32.15 亿6.12%31.39 亿2.35% 归属母公司股东权益 ------------------------------------------------------------21.80 亿--19.91 亿8.68%17.04 亿14.41%12.71 亿25.41%1.09 亿91.40% 股东权益合计 ------------------------------------------------------------27.48 亿--26.07 亿5.14%23.16 亿11.16%18.69 亿19.29%5.90 亿68.43%

现金及现金等价物 ----178.20 万-- 应收账款及票据 ----10.74 亿-- 存货 ----7,486.80 万-- 流动资产合计 ----11.75 亿-- 总资产 ----39.80 亿-- 流动负债合计 ----35.17 亿-- 归属母公司股东权益 -----1.53 亿-- 股东权益合计 ----3.67 亿--

经营活动现金流量净额 ------------------------------------------------------------9,364.71 万--1.08 亿15.23%989.77 万90.83%3,138.91 万217.13%75.60 万97.59% 投资活动现金流量净额 -------------------------------------------------------------7.69 亿---2.24 亿70.90%-2,626.04 万88.27%2,702.93 万202.93%1,287.54 万52.36% 融资活动现金流量净额 ------------------------------------------------------------6.67 亿---2.59 亿138.82%239.42 万100.92%-6,087.14 万2642.42%-1,580.63 万74.03% 现金及现金等价物净增加额 -------------------------------------------------------------857.42 万---3.75 亿4273.47%-1,396.85 万96.27%-245.31 万82.44%-217.50 万11.34%