佳芯科技 00936·

毛利率 28.53%--29.11%0.58%49.47%20.37%--------------------------------------------62.59%--63.01%0.42%56.54%6.48%60.11%3.57%55.16%4.94% 净利率 6.51%--7.72%1.21%15.53%7.81%--------------------------------------------1.87%--2.59%0.72%2.26%0.32%-49.98%52.25%2.86%52.84% ROE 36.34%--34.98%1.36%30.75%4.23%--------------------------------------------3.39%--3.78%0.39%3.76%0.02%-404.85%408.61%17.66%422.51% ROA --------------------------------------------------------0.73%--0.93%0.20%0.91%0.01%-23.70%24.62%1.40%25.10% 营业收入增长率 ----23.33%---30.10%53.43%------------------------------------------------1.84%--20.47%18.63%-3.22%23.70%2.90%6.13% 归属母公司净利润增长率 ----46.40%--40.19%6.21%------------------------------------------------26.36%--5.41%20.95%-2236.72%2242.13%105.89%2342.61% 资产负债率 --------------------------------------------------------75.96%--75.50%0.46%75.67%0.17%94.15%18.48%92.06%2.09% 流动比率 0.77--0.770.001.030.26--------------------------------------------0.88--0.780.100.810.030.330.480.280.04 经营现金流 / 净利润 2.86--2.790.071.601.19--------------------------------------------13.80--26.1012.3113.5412.56-0.7514.2913.4814.23 经营现金流 / 营业收入 18.64%--21.54%2.89%24.90%3.37%--------------------------------------------25.76%--67.53%41.77%30.66%36.87%37.36%6.70%38.61%1.24%

毛利率 51.46%--64.58%13.12% 净利率 3.79%--2.61%1.18% 营业收入增长率 -----11.39%-- 归属母公司净利润增长率 -----38.97%-- 资产负债率 ----90.89%-- 流动比率 ----0.29--

营业收入 2.13 亿--2.63 亿23.33%1.84 亿30.10%--------------------------------------------1.76 亿--1.79 亿1.84%2.15 亿20.47%2.08 亿3.22%2.15 亿2.90% 其他收入及收益 345.60 万--440.70 万27.52%228.80 万48.08%--------------------------------------------631.11 万--548.91 万13.02%294.25 万46.39%300.04 万1.97%612.11 万104.01% 营业成本 1.52 亿--1.86 亿22.33%9,272.00 万50.18%---------------------------------------------------------------- 毛利 6,072.60 万--7,642.00 万25.84%9,078.90 万18.80%--------------------------------------------1.10 亿--1.13 亿2.53%1.22 亿8.09%1.25 亿2.89%1.18 亿5.56% 销售及分销费用 507.90 万--399.10 万21.42%208.50 万47.76%--------------------------------------------208.98 万--229.12 万9.64%239.33 万4.46%210.67 万11.97%247.48 万17.47% 行政费用 2,109.40 万--2,535.30 万20.19%2,620.00 万3.34%--------------------------------------------4,678.47 万--4,238.57 万9.40%5,100.12 万20.33%5,717.83 万12.11%4,958.41 万13.28% 财务成本净额 718.00 万--865.20 万20.50%652.70 万24.56%--------------------------------------------841.07 万--934.99 万11.17%992.40 万6.14%1,046.52 万5.45%1,033.83 万1.21% 所得税 401.90 万--112.70 万71.96%841.40 万646.58%--------------------------------------------248.47 万--39.93 万83.93%645.50 万1516.61%134.28 万79.20%167.64 万24.85% 经营利润 --------------------------------------------------------1,417.39 万--1,437.54 万1.42%2,126.99 万47.96%1,725.31 万18.89%1,815.65 万5.24% 除税前利润 984.40 万--2,138.80 万117.27%3,690.50 万72.55%--------------------------------------------576.33 万--502.55 万12.80%1,134.59 万125.76%678.79 万40.17%781.83 万15.18% 净利润 1,386.30 万--2,026.10 万46.15%2,849.10 万40.62%--------------------------------------------327.86 万--462.62 万41.11%487.64 万5.41%-1.04 亿2236.72%614.19 万105.89% 归属母公司净利润 1,389.50 万--2,034.20 万46.40%2,851.70 万40.19%--------------------------------------------366.12 万--462.62 万26.36%487.64 万5.41%-1.04 亿2236.72%614.19 万105.89%

营业收入 1.18 亿--1.04 亿11.39% 其他收入及收益 954.80 万---127.10 万113.31% 营业成本 5,714.50 万--3,694.60 万35.35% 毛利 6,058.20 万--6,737.10 万11.21% 销售及分销费用 140.10 万--140.10 万0.00% 行政费用 2,805.20 万--2,473.50 万11.82% 财务成本净额 583.00 万--474.40 万18.63% 所得税 201.30 万--118.80 万40.98% 除税前利润 647.30 万--391.00 万39.60% 净利润 446.00 万--272.20 万38.97%

现金及现金等价物 2,248.30 万--1,947.00 万13.40%4,597.00 万136.11%--------------------------------------------2,154.87 万--3,433.91 万59.36%2,195.59 万36.06%1,330.53 万39.40%541.57 万59.30% 应收账款及票据 2,413.30 万--2,190.10 万9.25%3,127.40 万42.80%--------------------------------------------7,248.68 万--4,788.20 万33.94%5,653.00 万18.06%6,229.47 万10.20%5,976.97 万4.05% 存货 4,442.10 万--5,541.20 万24.74%3,686.50 万33.47%--------------------------------------------837.96 万--1,670.50 万99.35%1,395.67 万16.45%1,521.30 万9.00%1,713.23 万12.62% 流动资产合计 1.07 亿--1.16 亿9.09%1.34 亿15.14%--------------------------------------------2.07 亿--2.34 亿12.86%2.36 亿0.91%1.02 亿56.90%9,133.72 万10.23% 总资产 --------------------------------------------------------4.50 亿--5.00 亿11.15%5.33 亿6.69%4.40 亿17.56%4.38 亿0.39% 流动负债合计 1.38 亿--1.51 亿9.73%1.30 亿14.00%--------------------------------------------2.35 亿--3.00 亿27.83%2.93 亿2.35%3.13 亿6.71%3.23 亿3.40% 总负债 --------------------------------------------------------3.42 亿--3.77 亿10.48%4.04 亿6.93%4.14 亿2.57%4.03 亿2.60% 归属母公司股东权益 3,824.10 万--5,815.50 万52.07%9,274.40 万59.48%--------------------------------------------1.08 亿--1.22 亿13.27%1.30 亿5.94%2,573.65 万80.16%3,478.57 万35.16% 股东权益合计 3,986.40 万--5,969.70 万49.75%9,426.00 万57.90%--------------------------------------------1.08 亿--1.22 亿13.27%1.30 亿5.94%2,573.65 万80.16%3,478.57 万35.16%

现金及现金等价物 ----982.00 万-- 应收账款及票据 ----5,737.20 万-- 存货 ----2,067.40 万-- 流动资产合计 ----9,792.90 万-- 总资产 ----4.64 亿-- 流动负债合计 ----3.41 亿-- 总负债 ----4.22 亿-- 归属母公司股东权益 ----4,228.30 万-- 股东权益合计 ----4,228.30 万--

经营活动现金流量净额 3,968.60 万--5,654.50 万42.48%4,570.00 万19.18%--------------------------------------------4,522.80 万--1.21 亿166.99%6,604.62 万45.30%7,788.83 万17.93%8,281.99 万6.33% 投资活动现金流量净额 -1,504.40 万---2,937.20 万95.24%-70.50 万97.60%---------------------------------------------6,733.26 万---2,734.84 万59.38%-969.93 万64.53%-1,314.98 万35.57%-3,078.44 万134.11% 融资活动现金流量净额 -1,469.20 万---3,029.70 万106.21%-1,995.20 万34.15%--------------------------------------------1,676.16 万---8,278.56 万593.90%-6,873.04 万16.98%-7,341.18 万6.81%-6,009.03 万18.15% 现金及现金等价物净增加额 995.00 万---312.40 万131.40%2,504.30 万901.63%---------------------------------------------534.30 万--1,061.83 万298.73%-1,238.35 万216.62%-867.33 万29.96%-805.49 万7.13%