云智汇科技 01037·

毛利率 ------------------------------------------------------------19.14%--15.27%3.86%14.28%1.00%15.73%1.46%14.92%0.82% 净利率 ------------------------------------------------------------5.75%--3.34%2.40%-2.48%5.83%-2.23%0.26%-2.06%0.17% ROE ------------------------------------------------------------8.31%--6.17%2.14%-3.86%10.03%-2.93%0.93%-3.59%0.67% ROA ------------------------------------------------------------5.34%--3.83%1.51%-2.71%6.55%-1.90%0.81%-2.45%0.55% 营业收入增长率 ----------------------------------------------------------------39.59%---18.57%58.16%-17.55%1.02%26.59%44.14% 归属母公司净利润增长率 -----------------------------------------------------------------18.77%---160.48%141.71%26.07%186.55%-16.94%43.01% 资产负债率 ------------------------------------------------------------35.74%--37.90%2.16%29.62%8.28%35.05%5.43%31.88%3.17% 流动比率 ------------------------------------------------------------2.43--2.200.232.870.682.500.372.860.36 经营现金流 / 净利润 ------------------------------------------------------------0.44--0.790.35-1.952.74-0.861.093.534.39 经营现金流 / 营业收入 ------------------------------------------------------------2.53%--2.65%0.13%4.84%2.18%1.91%2.92%-7.26%9.17%

毛利率 14.75%--17.25%2.50% 净利率 -0.69%--2.63%3.33% 营业收入增长率 -----1.68%-- 归属母公司净利润增长率 ----472.76%-- 资产负债率 ----35.47%-- 流动比率 ----2.58--

营业收入 ------------------------------------------------------------5.96 亿--8.32 亿39.59%6.78 亿18.57%5.59 亿17.55%7.08 亿26.59% 其他收入及收益 ------------------------------------------------------------196.80 万--266.20 万35.26%257.80 万3.16%179.20 万30.49%83.60 万53.35% 毛利 ------------------------------------------------------------1.14 亿--1.27 亿11.42%9,677.90 万23.88%8,794.10 万9.13%1.06 亿20.03% 销售及分销费用 ------------------------------------------------------------2,568.90 万--3,696.40 万43.89%3,716.30 万0.54%3,428.10 万7.76%3,925.20 万14.50% 行政费用 ------------------------------------------------------------4,709.10 万--5,376.00 万14.16%5,383.70 万0.14%4,816.40 万10.54%4,344.30 万9.80% 所得税 ------------------------------------------------------------334.60 万--265.30 万20.71%263.60 万0.64%338.20 万28.30%289.20 万14.49% 经营利润 ------------------------------------------------------------3,614.40 万--3,239.60 万10.37%-908.20 万128.03%-1,120.80 万23.41%-1,196.30 万6.74% 应占联营及合营公司损益 -----------------------------------------------------------------331.70 万---473.00 万42.60%-2.20 万99.53%5.40 万345.45% 除税前利润 ------------------------------------------------------------3,760.70 万--3,048.30 万18.94%-1,419.50 万146.57%-906.10 万36.17%-1,165.90 万28.67% 净利润 ------------------------------------------------------------3,426.10 万--2,783.00 万18.77%-1,683.10 万160.48%-1,244.30 万26.07%-1,455.10 万16.94% 归属母公司净利润 ------------------------------------------------------------3,426.10 万--2,783.00 万18.77%-1,683.10 万160.48%-1,244.30 万26.07%-1,455.10 万16.94%

营业收入 3.42 亿--3.36 亿1.68% 其他收入及收益 42.50 万--23.30 万45.18% 营业成本 2.92 亿--2.78 亿4.57% 毛利 5,045.30 万--5,802.20 万15.00% 销售及分销费用 1,799.60 万--2,099.20 万16.65% 行政费用 2,167.00 万--2,737.00 万26.30% 财务成本净额 8.60 万--2.70 万68.60% 所得税 90.40 万--106.80 万18.14% 经营利润 -148.90 万--983.20 万760.31% 应占联营及合营公司损益 10.40 万--11.60 万11.54% 除税前利润 -147.10 万--992.10 万774.44% 净利润 -237.50 万--885.30 万472.76% 归属母公司净利润 -237.50 万--885.30 万472.76%

现金及现金等价物 ------------------------------------------------------------1.89 亿--1.67 亿11.74%1.90 亿13.72%1.86 亿1.83%1.13 亿39.42% 应收账款及票据 ------------------------------------------------------------1.82 亿--2.15 亿18.09%2.02 亿6.39%1.88 亿6.65%2.51 亿33.38% 存货 ------------------------------------------------------------1.10 亿--1.49 亿34.90%8,274.20 万44.30%1.23 亿49.03%7,673.80 万37.77% 流动资产合计 ------------------------------------------------------------5.23 亿--5.97 亿14.07%5.13 亿14.11%5.57 亿8.69%5.20 亿6.73% 总资产 ------------------------------------------------------------6.42 亿--7.26 亿13.15%6.20 亿14.62%6.54 亿5.49%5.94 亿9.17% 流动负债合计 ------------------------------------------------------------2.16 亿--2.72 亿26.03%1.78 亿34.34%2.23 亿24.86%1.81 亿18.55% 总负债 ------------------------------------------------------------2.29 亿--2.75 亿19.99%1.84 亿33.28%2.29 亿24.83%1.89 亿17.39% 归属母公司股东权益 ------------------------------------------------------------4.12 亿--4.51 亿9.35%4.36 亿3.23%4.25 亿2.64%4.05 亿4.73% 股东权益合计 ------------------------------------------------------------4.12 亿--4.51 亿9.35%4.36 亿3.23%4.25 亿2.64%4.05 亿4.73%

现金及现金等价物 ----1.36 亿-- 应收账款及票据 ----2.65 亿-- 存货 ----8,040.40 万-- 流动资产合计 ----5.58 亿-- 总资产 ----6.30 亿-- 流动负债合计 ----2.16 亿-- 总负债 ----2.24 亿-- 归属母公司股东权益 ----4.07 亿-- 股东权益合计 ----4.07 亿--

经营活动现金流量净额 ------------------------------------------------------------1,506.00 万--2,207.00 万46.55%3,277.90 万48.52%1,069.50 万67.37%-5,134.30 万580.07% 投资活动现金流量净额 -------------------------------------------------------------1,753.20 万---3,320.20 万89.38%-153.20 万95.39%-1,186.50 万674.48%-1,574.70 万32.72% 融资活动现金流量净额 -------------------------------------------------------------1,439.90 万---1,643.80 万14.16%-1,008.70 万38.64%-451.90 万55.20%-392.70 万13.10% 现金及现金等价物净增加额 -------------------------------------------------------------1,687.10 万---2,757.00 万63.42%2,116.00 万176.75%-568.90 万126.89%-7,101.70 万1148.32%