中昌国际控股 00859·

毛利率 ------------------------------------------------------------100.00%--100.00%0.00%100.00%0.00%100.00%0.00%100.00%0.00% 净利率 ------------------------------------------------------------673.01%---188.10%861.12%-215.71%27.61%-541.53%325.81%-694.92%153.39% ROE ------------------------------------------------------------22.84%---6.17%29.01%-7.64%1.47%-22.76%15.11%-34.89%12.14% ROA ------------------------------------------------------------12.50%---3.42%15.92%-3.92%0.50%-11.03%7.11%-14.11%3.07% 营业收入增长率 ----------------------------------------------------------------0.55%--1.75%1.20%-1.26%3.01%-13.59%12.33% 归属母公司净利润增长率 -----------------------------------------------------------------128.10%---16.69%111.42%-147.87%131.19%-10.89%136.98% 资产负债率 ------------------------------------------------------------45.26%--44.58%0.68%48.70%4.12%51.52%2.82%59.57%8.05% 流动比率 ------------------------------------------------------------0.16--0.080.080.140.060.020.120.020.01 经营现金流 / 净利润 ------------------------------------------------------------0.27--0.050.220.280.230.090.200.050.03 经营现金流 / 营业收入 ------------------------------------------------------------183.51%---9.08%192.59%-60.89%51.81%-46.88%14.01%-37.91%8.97%

净利率 -214.30%---219.56%5.26% 营业收入增长率 -----11.26%-- 归属母公司净利润增长率 ----9.08%-- 资产负债率 ----61.14%-- 流动比率 ----0.04--

营业收入 ------------------------------------------------------------2,991.93 万--3,008.35 万0.55%3,061.03 万1.75%3,022.41 万1.26%2,611.66 万13.59% 其他收入及收益 ------------------------------------------------------------35.40 万--97.99 万176.80%301.41 万207.59%115.85 万61.56%1.17 万98.99% 毛利 ------------------------------------------------------------2,991.93 万--3,008.35 万0.55%3,061.03 万1.75%3,022.41 万1.26%2,611.66 万13.59% 财务成本净额 ------------------------------------------------------------1,542.40 万--1,974.93 万28.04%3,935.53 万99.27%4,677.43 万18.85%4,187.51 万10.47% 所得税 ------------------------------------------------------------345.76 万--362.58 万4.86%358.05 万1.25%60.84 万83.01%58.62 万3.65% 经营利润 ------------------------------------------------------------3.20 亿---3,321.36 万110.39%-2,309.50 万30.47%-1.16 亿403.52%-1.39 亿19.55% 除税前利润 ------------------------------------------------------------3.04 亿---5,296.29 万117.40%-6,245.03 万17.91%-1.63 亿161.11%-1.81 亿10.94% 净利润 ------------------------------------------------------------2.01 亿---5,658.87 万128.10%-6,603.08 万16.69%-1.64 亿147.87%-1.81 亿10.89% 归属母公司净利润 ------------------------------------------------------------2.01 亿---5,658.87 万128.10%-6,603.08 万16.69%-1.64 亿147.87%-1.81 亿10.89%

营业收入 1,468.30 万--1,303.00 万11.26% 其他收入及收益 1.00 万--4.40 万340.00% 财务成本净额 2,501.30 万--2,255.70 万9.82% 所得税 65.70 万--67.70 万3.04% 经营利润 -579.60 万---537.50 万7.26% 除税前利润 -3,080.90 万---2,793.20 万9.34% 净利润 -3,146.60 万---2,860.90 万9.08% 归属母公司净利润 -3,146.60 万---2,860.90 万9.08%

现金及现金等价物 ------------------------------------------------------------1.12 亿--5,651.54 万49.39%1.12 亿97.30%1,550.01 万86.10%1,005.19 万35.15% 应收账款及票据 ----------------------------------------------------------------384.02 万--269.51 万29.82%191.13 万29.08%350.27 万83.26% 流动资产合计 ------------------------------------------------------------1.16 亿--6,052.62 万47.69%1.14 亿88.68%1,776.05 万84.45%1,378.13 万22.40% 总资产 ------------------------------------------------------------16.11 亿--16.54 亿2.69%16.84 亿1.83%14.83 亿11.93%12.87 亿13.28% 流动负债合计 ------------------------------------------------------------7.14 亿--7.20 亿0.77%8.03 亿11.61%7.47 亿7.02%7.49 亿0.26% 总负债 ------------------------------------------------------------7.29 亿--7.37 亿1.14%8.20 亿11.24%7.64 亿6.83%7.66 亿0.28% 归属母公司股东权益 ------------------------------------------------------------8.82 亿--9.17 亿3.97%8.64 亿5.74%7.19 亿16.77%5.20 亿27.68% 股东权益合计 ------------------------------------------------------------8.82 亿--9.17 亿3.97%8.64 亿5.74%7.19 亿16.77%5.20 亿27.68%

现金及现金等价物 ----1,011.00 万-- 应收账款及票据 ----411.30 万-- 流动资产合计 ----1,447.40 万-- 总资产 ----14.09 亿-- 流动负债合计 ----3.99 亿-- 总负债 ----8.61 亿-- 归属母公司股东权益 ----5.47 亿-- 股东权益合计 ----5.47 亿--

经营活动现金流量净额 ------------------------------------------------------------5,490.43 万---273.25 万104.98%-1,864.00 万582.16%-1,416.93 万23.98%-990.11 万30.12% 投资活动现金流量净额 -------------------------------------------------------------7,915.51 万--70.75 万100.89%101.41 万43.34%-8.70 万108.58%9,935111.41% 融资活动现金流量净额 -------------------------------------------------------------1.58 亿---6,261.29 万60.46%7,182.43 万214.71%-8,415.11 万217.16%478.53 万105.69% 现金及现金等价物净增加额 -------------------------------------------------------------1.83 亿---6,463.79 万64.60%5,419.83 万183.85%-9,840.75 万281.57%-510.59 万94.81%