连达科技控股 00889·

毛利率 ------------------------------------------------------------35.06%--30.74%4.32%33.15%2.41%29.15%4.00%29.99%0.84% 净利率 ------------------------------------------------------------1.57%--10.62%9.05%-10.89%21.51%-28.01%17.12%-13.22%14.79% ROE ------------------------------------------------------------0.44%--3.28%2.84%-2.98%6.26%-6.79%3.81%-3.45%3.34% ROA ------------------------------------------------------------0.39%--3.01%2.62%-2.76%5.77%-6.28%3.52%-3.20%3.08% 营业收入增长率 ----------------------------------------------------------------17.70%---14.01%31.71%-15.94%1.93%-2.45%13.49% 归属母公司净利润增长率 ----------------------------------------------------------------696.00%---188.17%884.17%-116.19%71.98%53.97%170.15% 资产负债率 ------------------------------------------------------------11.25%--8.28%2.96%7.31%0.98%7.56%0.25%7.08%0.48% 流动比率 ------------------------------------------------------------7.75--13.495.7412.001.4910.211.798.791.42 经营现金流 / 净利润 -------------------------------------------------------------2.01---0.861.16-0.750.11-0.190.550.300.49 经营现金流 / 营业收入 -------------------------------------------------------------3.16%---9.10%5.94%8.12%17.22%5.38%2.74%-3.99%9.37%

毛利率 27.41%--29.05%1.64% 净利率 -6.97%---1.68%5.30% 营业收入增长率 ----29.01%-- 归属母公司净利润增长率 ----68.99%-- 资产负债率 ----8.10%-- 流动比率 ----7.92--

营业收入 ------------------------------------------------------------1.99 亿--2.34 亿17.70%2.02 亿14.01%1.69 亿15.94%1.65 亿2.45% 其他收入及收益 ------------------------------------------------------------450.01 万--802.42 万78.31%582.88 万27.36%830.84 万42.54%835.66 万0.58% 毛利 ------------------------------------------------------------6,983.04 万--7,206.28 万3.20%6,681.83 万7.28%4,938.48 万26.09%4,956.42 万0.36% 销售及分销费用 ------------------------------------------------------------1,439.30 万--1,625.75 万12.95%1,385.07 万14.80%1,509.54 万8.99%1,351.58 万10.46% 行政费用 ------------------------------------------------------------5,608.82 万--6,497.65 万15.85%6,597.46 万1.54%6,417.83 万2.72%5,146.64 万19.81% 财务成本净额 ------------------------------------------------------------2.94 万--3.48 万18.36%12.96 万271.98%17.41 万34.34%15.54 万10.77% 所得税 ------------------------------------------------------------249.04 万--26.98 万89.17%51.02 万89.13%31.21 万38.83%162.49 万420.67% 经营利润 ------------------------------------------------------------564.80 万--2,520.45 万346.26%-2,131.52 万184.57%-4,760.22 万123.32%-2,331.93 万51.01% 除税前利润 ------------------------------------------------------------561.85 万--2,516.97 万347.97%-2,144.48 万185.20%-4,777.63 万122.79%-2,347.47 万50.87% 净利润 ------------------------------------------------------------312.81 万--2,489.99 万696.00%-2,195.50 万188.17%-4,746.42 万116.19%-2,184.98 万53.97% 归属母公司净利润 ------------------------------------------------------------312.81 万--2,489.99 万696.00%-2,195.50 万188.17%-4,746.42 万116.19%-2,184.98 万53.97%

营业收入 8,631.40 万--1.11 亿29.01% 其他收入及收益 446.30 万--393.00 万11.94% 营业成本 6,265.70 万--7,900.90 万26.10% 毛利 2,365.70 万--3,234.40 万36.72% 销售及分销费用 720.20 万--833.00 万15.66% 行政费用 2,579.20 万--2,865.30 万11.09% 财务成本净额 8.00 万--6.90 万13.75% 所得税 106.30 万--108.80 万2.35% 除税前利润 -495.40 万---77.80 万84.30% 净利润 -601.70 万---186.60 万68.99% 归属母公司净利润 -601.70 万---186.60 万68.99%

现金及现金等价物 ------------------------------------------------------------1.70 亿--1.22 亿28.23%1.32 亿7.68%1.31 亿0.24%1.21 亿7.57% 应收账款及票据 ------------------------------------------------------------2,444.95 万--3,016.48 万23.38%2,880.24 万4.52%1,520.93 万47.19%2,085.81 万37.14% 存货 ------------------------------------------------------------8,719.46 万--9,703.50 万11.29%7,985.52 万17.70%7,524.54 万5.77%7,842.93 万4.23% 流动资产合计 ------------------------------------------------------------2.88 亿--2.62 亿8.79%2.47 亿6.07%2.37 亿3.71%2.35 亿0.80% 总资产 ------------------------------------------------------------8.09 亿--8.28 亿2.36%7.95 亿3.99%7.56 亿4.92%6.82 亿9.77% 流动负债合计 ------------------------------------------------------------3,713.05 万--1,945.81 万47.60%2,054.40 万5.58%2,324.92 万13.17%2,677.96 万15.19% 总负债 ------------------------------------------------------------9,100.71 万--6,860.58 万24.61%5,808.33 万15.34%5,713.30 万1.64%4,829.61 万15.47% 归属母公司股东权益 ------------------------------------------------------------7.18 亿--7.60 亿5.78%7.37 亿2.96%6.99 亿5.18%6.34 亿9.31% 股东权益合计 ------------------------------------------------------------7.18 亿--7.60 亿5.78%7.37 亿2.96%6.99 亿5.18%6.34 亿9.31%

现金及现金等价物 ----1.42 亿-- 应收账款及票据 ----3,533.60 万-- 存货 ----8,766.50 万-- 流动资产合计 ----2.82 亿-- 总资产 ----7.86 亿-- 流动负债合计 ----3,559.90 万-- 总负债 ----6,371.10 万-- 归属母公司股东权益 ----7.23 亿-- 股东权益合计 ----7.23 亿--

经营活动现金流量净额 -------------------------------------------------------------630.04 万---2,133.84 万238.68%1,636.45 万176.69%910.76 万44.35%-660.07 万172.47% 投资活动现金流量净额 -------------------------------------------------------------2,938.29 万---3,931.82 万33.81%-816.96 万79.22%-1,048.28 万28.31%-347.29 万66.87% 融资活动现金流量净额 -------------------------------------------------------------582.13 万---548.83 万5.72%-109.11 万80.12%-150.39 万37.83%-86.26 万42.64% 现金及现金等价物净增加额 -------------------------------------------------------------4,150.46 万---6,614.49 万59.37%710.39 万110.74%-287.91 万140.53%-1,093.62 万279.85%