龙翼航空科技 00918·

毛利率 ------------------------------------------------------------16.96%--18.30%1.34%22.50%4.21%21.47%1.03%32.82%11.34% 净利率 -------------------------------------------------------------5.65%---11.94%6.28%-23.73%11.79%-17.93%5.80%-5.30%12.63% ROE -------------------------------------------------------------3.90%---8.93%5.02%-20.53%11.61%-8.14%12.40%-2.12%6.02% ROA -------------------------------------------------------------2.86%---5.00%2.14%-14.31%9.30%-6.14%8.17%-1.59%4.55% 营业收入增长率 ----------------------------------------------------------------7.58%--23.33%15.75%-50.84%74.17%-15.87%34.97% 归属母公司净利润增长率 -----------------------------------------------------------------127.12%---145.17%18.05%62.86%208.03%75.11%12.25% 资产负债率 ------------------------------------------------------------26.59%--43.93%17.34%30.32%13.61%24.57%5.75%24.40%0.17% 流动比率 ------------------------------------------------------------2.55--1.620.921.810.192.250.442.270.02 经营现金流 / 净利润 -------------------------------------------------------------0.99--3.104.090.602.51-1.652.255.206.85 经营现金流 / 营业收入 ------------------------------------------------------------5.59%---37.01%42.60%-14.13%22.88%29.67%43.80%-27.55%57.21%

营业收入 ------------------------------------------------------------1.68 亿--1.81 亿7.58%2.23 亿23.33%1.10 亿50.84%9,222.94 万15.87% 其他收入及收益 ------------------------------------------------------------173.48 万--79.22 万54.33%231.17 万191.79%215.85 万6.63%133.24 万38.27% 毛利 ------------------------------------------------------------2,850.29 万--3,307.91 万16.06%5,017.66 万51.69%2,353.95 万53.09%3,026.75 万28.58% 销售及分销费用 ------------------------------------------------------------373.39 万--730.00 万95.51%1,465.53 万100.76%1,275.26 万12.98%847.46 万33.55% 行政费用 ------------------------------------------------------------978.00 万--1,524.44 万55.87%2,806.32 万84.09%2,984.71 万6.36%2,195.01 万26.46% 财务成本净额 ------------------------------------------------------------24.17 万--123.96 万412.90%273.96 万121.01%181.52 万33.74%17.39 万90.42% 所得税 ------------------------------------------------------------178.42 万--76.69 万57.02%60.65 万20.91%131.41 万116.68%76.82 万41.54% 经营利润 -------------------------------------------------------------747.59 万---389.82 万47.86%-5,822.23 万1393.57%-1,915.15 万67.11%-548.14 万71.38% 除税前利润 -------------------------------------------------------------771.76 万---513.78 万33.43%-6,096.19 万1086.54%-2,096.67 万65.61%-565.53 万73.03% 净利润 -------------------------------------------------------------950.18 万---2,158.06 万127.12%-5,290.99 万145.17%-1,965.26 万62.86%-488.71 万75.13% 归属母公司净利润 -------------------------------------------------------------950.18 万---2,158.06 万127.12%-5,290.99 万145.17%-1,965.26 万62.86%-489.24 万75.11%

现金及现金等价物 --------------------------------------------------------------------2,664.62 万--3,051.34 万14.51%669.98 万78.04% 应收账款及票据 ------------------------------------------------------------1.35 亿--1.92 亿42.24%1.15 亿40.16%7,469.11 万35.00%9,416.93 万26.08% 存货 ------------------------------------------------------------3,166.59 万--9,510.54 万200.34%5,086.38 万46.52%6,235.01 万22.58%6,063.31 万2.75% 流动资产合计 ------------------------------------------------------------2.20 亿--3.05 亿38.27%1.93 亿36.60%1.68 亿13.06%1.62 亿3.47% 总资产 ------------------------------------------------------------3.32 亿--4.31 亿30.00%3.70 亿14.25%3.20 亿13.41%3.07 亿4.15% 流动负债合计 ------------------------------------------------------------8,643.66 万--1.88 亿116.99%1.07 亿43.16%7,456.56 万30.06%7,141.83 万4.22% 总负债 ------------------------------------------------------------8,822.09 万--1.89 亿114.76%1.12 亿40.83%7,866.85 万29.83%7,486.97 万4.83% 归属母公司股东权益 ------------------------------------------------------------2.44 亿--2.42 亿0.71%2.58 亿6.57%2.42 亿6.27%2.31 亿4.33% 股东权益合计 ------------------------------------------------------------2.44 亿--2.42 亿0.71%2.58 亿6.57%2.42 亿6.27%2.32 亿3.92%

经营活动现金流量净额 ------------------------------------------------------------939.07 万---6,692.07 万812.63%-3,151.80 万52.90%3,252.15 万203.18%-2,540.69 万178.12% 投资活动现金流量净额 ------------------------------------------------------------170.47 万---685.97 万502.39%1,437.52 万309.56%984.84 万31.49%151.69 万84.60% 融资活动现金流量净额 ------------------------------------------------------------3,597.40 万--2,960.81 万17.70%3,039.93 万2.67%-3,867.30 万227.22%113.37 万102.93% 现金及现金等价物净增加额 ------------------------------------------------------------4,706.94 万---4,417.23 万193.85%1,325.65 万130.01%369.69 万72.11%-2,275.63 万715.56%