松景科技 01079·

毛利率 --------------------------------------------------------35.94%--8.60%27.34%-2.70%11.30%1.20%3.90%1.64%0.43%1.98%0.35% 净利率 ---------------------------------------------------------17.11%---127.19%110.08%-228.95%101.75%19.17%248.12%-5.46%24.63%-5.77%0.32% ROE ---------------------------------------------------------9.51%---45.18%35.67%-284.55%239.36%54.56%339.10%-25.71%80.27%-18.05%7.66% ROA ---------------------------------------------------------5.28%---28.15%22.88%-99.98%71.83%49.77%149.75%-22.08%71.85%-17.59%4.49% 营业收入增长率 -------------------------------------------------------------43.91%---2.15%41.76%394.68%396.83%29.11%365.57%4.66%24.45% 归属母公司净利润增长率 -------------------------------------------------------------236.28%---73.57%162.72%143.77%217.34%-137.50%281.27%3.07%140.57% 资产负债率 --------------------------------------------------------15.71%--17.18%1.47%20.65%3.47%4.49%16.16%6.77%2.27%9.86%3.10% 流动比率 --------------------------------------------------------5.17--4.830.345.050.2121.4316.3816.315.1210.146.17 经营现金流 / 净利润 ---------------------------------------------------------0.31---1.270.960.051.32-0.210.270.901.11---- 经营现金流 / 营业收入 --------------------------------------------------------5.31%--161.86%156.55%-11.74%173.60%-4.11%7.63%-4.91%0.80%----

营业收入 --------------------------------------------------------7,893.60 万--4,427.83 万43.91%4,332.66 万2.15%2.14 亿394.68%2.77 亿29.11%2.90 亿4.66% 其他收入及收益 --------------------------------------------------------161.50 万--41.39 万74.37%55.78 万34.76%3.10 万94.44%4.38 万41.06%18.20 万315.78% 营业成本 ------------------------------------------------------------------------2.98 亿--2.84 亿4.90% 毛利 --------------------------------------------------------2,837.28 万--380.99 万86.57%-116.91 万130.69%258.01 万320.70%453.06 万75.59%574.30 万26.76% 销售及分销费用 --------------------------------------------------------184.11 万--190.45 万3.44%234.83 万23.30%91.36 万61.10%127.40 万39.45%7,00099.45% 行政费用 --------------------------------------------------------4,707.47 万--2,815.20 万40.20%2,769.44 万1.63%1,261.23 万54.46%1,609.77 万27.64%2,023.00 万25.67% 财务成本净额 --------------------------------------------------------104.65 万--63.54 万39.28%18.81 万70.40%9.67 万48.56%4.56 万52.87%6.50 万42.55% 所得税 --------------------------------------------------------21.96 万--129.30 万488.70%949.46 万634.28%54.85 万94.22%53.71 万2.08%103.30 万92.32% 经营利润 ---------------------------------------------------------1,268.12 万---6,458.14 万409.27%-1.08 亿67.86%4,173.32 万138.50%-1,452.10 万134.79%-1,562.50 万7.60% 除税前利润 ---------------------------------------------------------1,372.77 万---6,521.68 万375.07%-1.09 亿66.51%4,163.65 万138.34%-1,456.66 万134.99%-1,569.00 万7.71% 净利润 ---------------------------------------------------------1,350.81 万---5,631.94 万316.93%-9,919.49 万76.13%4,108.79 万141.42%-1,510.37 万136.76%-1,672.30 万10.72% 归属母公司净利润 ---------------------------------------------------------1,630.53 万---5,483.22 万236.28%-9,517.14 万73.57%4,165.56 万143.77%-1,561.99 万137.50%-1,514.00 万3.07%

现金及现金等价物 --------------------------------------------------------3,090.51 万--9,547.26 万208.92%9,045.45 万5.26%7,634.20 万15.60%6,248.86 万18.15%1,007.90 万83.87% 应收账款及票据 --------------------------------------------------------3,054.98 万--507.98 万83.37%582.14 万14.60%291.14 万49.99%265.47 万8.82%1,892.10 万612.74% 存货 ----------------------------------------------------------------1.75 万------19.88 万--6,605.90 万33128.02% 流动资产合计 --------------------------------------------------------1.32 亿--1.23 亿7.07%9,725.14 万20.92%7,949.08 万18.26%6,557.92 万17.50%9,506.40 万44.96% 总资产 --------------------------------------------------------2.56 亿--2.00 亿21.83%9,921.06 万50.41%8,255.56 万16.79%6,839.53 万17.15%9,506.90 万39.00% 流动负债合计 --------------------------------------------------------2,557.55 万--2,544.96 万0.49%1,926.94 万24.28%371.00 万80.75%402.17 万8.40%937.60 万133.14% 总负债 --------------------------------------------------------4,020.12 万--3,436.15 万14.53%2,048.82 万40.37%371.00 万81.89%462.72 万24.72%937.60 万102.63% 归属母公司股东权益 --------------------------------------------------------1.71 亿--1.21 亿29.20%3,344.67 万72.44%7,635.12 万128.28%6,075.05 万20.43%8,388.40 万38.08% 股东权益合计 --------------------------------------------------------2.16 亿--1.66 亿23.20%7,872.23 万52.49%7,884.55 万0.16%6,376.81 万19.12%8,569.30 万34.38%

经营活动现金流量净额 --------------------------------------------------------419.26 万--7,167.01 万1609.44%-508.56 万107.10%-880.64 万73.16%-1,357.98 万54.20%---- 投资活动现金流量净额 --------------------------------------------------------4.52 万---3.34 万173.75%4.43 万232.69%-341.89 万7825.45%7,296100.21%---- 融资活动现金流量净额 ---------------------------------------------------------151.17 万---520.13 万244.08%-669.45 万28.71%-132.43 万80.22%-30.28 万77.14%---- 现金及现金等价物净增加额 --------------------------------------------------------272.62 万--6,643.54 万2336.96%-1,173.59 万117.67%-1,354.96 万15.45%-1,387.53 万2.40%----