帝国科技集团 00776·

毛利率 ------------------------------------------------------------11.92%--15.34%3.42%14.67%0.67%39.40%24.73%48.98%9.58%47.59%-- 净利率 -------------------------------------------------------------62.30%---135.50%73.20%-170.14%34.64%-81.00%89.14%-89.20%8.20%-120.84%-- ROE ------------------------------------------------------------676.13%--145.86%530.27%50.57%95.29%23.75%26.82%29.35%5.60%48.76%-- ROA -------------------------------------------------------------34.80%---73.19%38.39%-122.31%49.12%-47.87%74.44%-31.66%16.21%-62.84%-- 营业收入增长率 -----------------------------------------------------------------9.75%---44.70%34.95%-21.66%23.04%-23.11%1.45%---- 归属母公司净利润增长率 -----------------------------------------------------------------99.56%--28.36%127.92%62.68%34.32%19.36%43.32%---- 资产负债率 ------------------------------------------------------------104.31%--152.07%47.76%350.49%198.42%305.66%44.83%205.21%100.45%225.60%-- 流动比率 ------------------------------------------------------------0.43--0.600.170.200.410.170.030.340.171.27-- 经营现金流 / 净利润 ------------------------------------------------------------0.54--0.130.410.420.280.440.021.160.720.69-- 经营现金流 / 营业收入 -------------------------------------------------------------33.68%---17.97%15.70%-70.88%52.91%-35.47%35.41%-103.43%67.96%-83.91%--

营业收入 ------------------------------------------------------------1.32 亿--1.19 亿9.75%6,575.26 万44.70%5,151.00 万21.66%3,960.53 万23.11%5,357.90 万-- 其他收入及收益 ------------------------------------------------------------56.54 万--524.71 万828.01%127.32 万75.73%187.00 万46.87%131.15 万29.87%259.00 万-- 营业成本 ------------------------------------------------------------------------3,121.70 万------2,808.30 万-- 毛利 ------------------------------------------------------------1,570.31 万--1,823.70 万16.14%964.31 万47.12%2,029.30 万110.44%1,939.76 万4.41%2,549.60 万-- 销售及分销费用 ------------------------------------------------------------1,463.00 万--1,183.31 万19.12%298.60 万74.77%139.00 万53.45%57.08 万58.93%73.90 万-- 行政费用 ------------------------------------------------------------5,492.15 万--1.18 亿114.70%8,161.05 万30.79%4,766.50 万41.59%3,534.57 万25.85%6,057.00 万-- 财务成本净额 ------------------------------------------------------------868.84 万--1,090.06 万25.46%1,521.82 万39.61%1,603.00 万5.33%1,906.61 万18.94%2,730.80 万-- 所得税 ------------------------------------------------------------16.33 万--22.69 万38.95%53.47 万135.65%2.60 万95.14%5.51 万111.91%9.40 万-- 经营利润 -------------------------------------------------------------7,322.12 万---1.50 亿105.44%-9,611.91 万36.10%-2,566.90 万73.29%-1,620.74 万36.86%-3,734.30 万-- 除税前利润 -------------------------------------------------------------8,190.96 万---1.61 亿96.96%-1.11 亿30.99%-4,169.90 万62.55%-3,527.35 万15.41%-6,465.10 万-- 净利润 -------------------------------------------------------------8,207.29 万---1.61 亿96.29%-1.12 亿30.56%-4,172.50 万62.70%-3,532.85 万15.33%-6,474.50 万-- 归属母公司净利润 -------------------------------------------------------------8,096.81 万---1.62 亿99.56%-1.16 亿28.36%-4,319.50 万62.68%-3,483.18 万19.36%-6,392.10 万--

现金及现金等价物 ------------------------------------------------------------3,517.82 万--3,819.98 万8.59%923.35 万75.83%849.10 万8.04%447.73 万47.27%702.70 万-- 应收账款及票据 ------------------------------------------------------------2,205.61 万--3,036.94 万37.69%1,646.15 万45.80%1,945.50 万18.18%1,109.88 万42.95%1,437.50 万-- 存货 ------------------------------------------------------------96.12 万--134.71 万40.14%18.31 万86.41%22.10 万20.73%9.94 万55.04%5.80 万-- 流动资产合计 ------------------------------------------------------------1.03 亿--9,741.47 万5.70%4,597.34 万52.81%4,374.10 万4.86%7,604.48 万73.85%4,986.90 万-- 总资产 ------------------------------------------------------------2.36 亿--2.20 亿6.68%9,146.39 万58.45%8,715.90 万4.71%1.12 亿28.02%1.03 亿-- 流动负债合计 ------------------------------------------------------------2.39 亿--1.61 亿32.66%2.34 亿45.55%2.61 亿11.11%2.24 亿13.86%3,919.50 万-- 总负债 ------------------------------------------------------------2.46 亿--3.35 亿36.05%3.21 亿4.23%2.66 亿16.90%2.29 亿14.05%2.32 亿-- 归属母公司股东权益 -------------------------------------------------------------1,197.52 万---1.11 亿825.06%-2.29 亿106.62%-1.82 亿20.54%-1.19 亿34.74%-1.31 亿-- 股东权益合计 -------------------------------------------------------------1,017.17 万---1.15 亿1026.82%-2.29 亿99.89%-1.79 亿21.76%-1.17 亿34.51%-1.29 亿--

经营活动现金流量净额 -------------------------------------------------------------4,436.32 万---2,136.79 万51.83%-4,660.42 万118.10%-1,827.08 万60.80%-4,096.19 万124.19%-4,495.90 万-- 投资活动现金流量净额 -------------------------------------------------------------3,765.45 万---3,639.36 万3.35%-491.81 万86.49%112.42 万122.86%-2,363.91 万2202.72%---- 融资活动现金流量净额 ------------------------------------------------------------7,027.24 万--5,661.37 万19.44%2,142.94 万62.15%1,264.69 万40.98%6,094.57 万381.90%---- 现金及现金等价物净增加额 -------------------------------------------------------------1,174.53 万---114.79 万90.23%-3,009.28 万2521.67%-449.96 万85.05%-365.53 万18.76%----