威讯控股 01087·

毛利率 --------------------------------------------------------11.78%--15.34%3.55%12.42%2.91%12.32%0.10%11.58%0.75% 净利率 ---------------------------------------------------------4.33%---5.93%1.60%-6.31%0.38%-13.64%7.32%-8.70%4.93% ROE ---------------------------------------------------------5.22%---11.60%6.38%-15.45%3.85%-29.92%14.47%-29.86%0.05% ROA ---------------------------------------------------------3.20%---4.42%1.22%-4.75%0.32%-9.32%4.57%-6.97%2.35% 营业收入增长率 ------------------------------------------------------------14.87%--0.78%14.10%-16.93%17.71%21.65%38.58% 归属母公司净利润增长率 -------------------------------------------------------------112.99%---14.90%98.09%-54.14%39.24%22.35%76.49% 资产负债率 --------------------------------------------------------49.76%--57.12%7.36%64.25%7.13%68.86%4.61%76.65%7.80% 流动比率 --------------------------------------------------------1.37--1.300.070.990.300.980.021.120.14 经营现金流 / 净利润 --------------------------------------------------------0.41--1.070.651.040.03-0.121.161.291.41 经营现金流 / 营业收入 ---------------------------------------------------------1.80%---6.33%4.53%-6.58%0.25%1.64%8.22%-11.22%12.86%

毛利率 12.08%--12.98%0.90% 净利率 -5.71%---3.39%2.32% 营业收入增长率 ----8.47%-- 归属母公司净利润增长率 ----35.65%-- 资产负债率 ----74.32%-- 流动比率 ----1.12-- 经营现金流 / 净利润 3.50---3.406.89 经营现金流 / 营业收入 -19.96%--11.50%31.46%

营业收入 --------------------------------------------------------4.85 亿--5.57 亿14.87%5.61 亿0.78%4.66 亿16.93%5.67 亿21.65% 其他收入及收益 --------------------------------------------------------525.20 万--671.70 万27.89%420.60 万37.38%412.10 万2.02%857.40 万108.06% 毛利 --------------------------------------------------------5,710.80 万--8,537.10 万49.49%6,969.80 万18.36%5,743.40 万17.60%6,564.20 万14.29% 销售及分销费用 --------------------------------------------------------2,580.60 万--2,870.90 万11.25%2,744.00 万4.42%2,601.00 万5.21%2,590.20 万0.42% 行政费用 --------------------------------------------------------5,435.90 万--6,850.80 万26.03%6,229.10 万9.07%6,201.10 万0.45%5,770.00 万6.95% 财务成本净额 --------------------------------------------------------300.70 万--424.90 万41.30%1,070.40 万151.92%1,330.30 万24.28%1,285.50 万3.37% 所得税 --------------------------------------------------------28.10 万--421.00 万1398.22%190.20 万54.82%295.60 万55.42%848.90 万187.18% 经营利润 ---------------------------------------------------------1,904.10 万---2,456.00 万28.98%-2,281.50 万7.11%-5,320.20 万133.19%-4,497.90 万15.46% 除税前利润 ---------------------------------------------------------2,204.80 万---2,880.90 万30.66%-3,351.90 万16.35%-6,650.50 万98.41%-5,783.40 万13.04% 净利润 ---------------------------------------------------------2,100.00 万---3,301.90 万57.23%-3,542.10 万7.27%-6,354.90 万79.41%-4,934.50 万22.35% 归属母公司净利润 ---------------------------------------------------------1,684.70 万---3,588.20 万112.99%-4,122.90 万14.90%-6,354.90 万54.14%-4,934.50 万22.35%

营业收入 2.47 亿--2.68 亿8.47% 其他收入及收益 287.00 万--213.70 万25.54% 营业成本 2.17 亿--2.33 亿7.36% 毛利 2,985.80 万--3,480.10 万16.56% 销售及分销费用 1,183.30 万--1,280.90 万8.25% 行政费用 3,099.20 万--2,556.00 万17.53% 财务成本净额 624.30 万--608.10 万2.59% 所得税 741.50 万--55.60 万92.50% 除税前利润 -2,152.70 万---963.70 万55.23% 净利润 -1,411.20 万---908.10 万35.65% 归属母公司净利润 -1,411.20 万---908.10 万35.65%

现金及现金等价物 --------------------------------------------------------5,492.00 万--5,943.60 万8.22%7,619.60 万28.20%8,550.60 万12.22%4,818.20 万43.65% 应收账款及票据 --------------------------------------------------------2.08 亿--3.18 亿52.92%3.04 亿4.43%2.81 亿7.73%3.79 亿35.12% 存货 --------------------------------------------------------1,732.00 万--2,033.60 万17.41%1,605.30 万21.06%1,012.20 万36.95%1,827.70 万80.57% 流动资产合计 --------------------------------------------------------3.78 亿--4.96 亿30.98%4.65 亿6.26%4.49 亿3.32%5.40 亿20.25% 总资产 --------------------------------------------------------6.55 亿--7.46 亿13.88%7.46 亿0.00%6.82 亿8.63%7.08 亿3.77% 流动负债合计 --------------------------------------------------------2.77 亿--3.83 亿38.16%4.67 亿22.06%4.60 亿1.52%4.83 亿5.03% 总负债 --------------------------------------------------------3.26 亿--4.26 亿30.72%4.80 亿12.49%4.70 亿2.08%5.42 亿15.52% 归属母公司股东权益 --------------------------------------------------------3.23 亿--3.09 亿4.19%2.67 亿13.71%2.12 亿20.40%1.65 亿22.21% 股东权益合计 --------------------------------------------------------3.29 亿--3.20 亿2.80%2.67 亿16.64%2.12 亿20.40%1.65 亿22.21%

现金及现金等价物 ----5,538.50 万-- 应收账款及票据 ----3.72 亿-- 存货 ----2,633.30 万-- 流动资产合计 ----5.37 亿-- 总资产 ----6.96 亿-- 流动负债合计 ----4.81 亿-- 总负债 ----5.18 亿-- 归属母公司股东权益 ----1.79 亿-- 股东权益合计 ----1.79 亿--

经营活动现金流量净额 ---------------------------------------------------------870.70 万---3,524.20 万304.75%-3,690.60 万4.72%764.00 万120.70%-6,359.80 万932.43% 投资活动现金流量净额 ---------------------------------------------------------645.60 万---2,490.50 万285.77%-2,041.20 万18.04%328.00 万116.07%-106.70 万132.53% 融资活动现金流量净额 ---------------------------------------------------------486.70 万--6,315.60 万1397.64%7,399.10 万17.16%-304.30 万104.11%3,318.10 万1190.40% 现金及现金等价物净增加额 ---------------------------------------------------------2,003.00 万--300.90 万115.02%1,667.30 万454.10%787.70 万52.76%-3,148.40 万499.70%

经营活动现金流量净额 -4,934.90 万--3,084.20 万162.50% 投资活动现金流量净额 -31.60 万--367.10 万1261.71% 融资活动现金流量净额 -271.70 万---1,579.10 万481.19% 现金及现金等价物净增加额 -5,238.20 万--1,872.20 万135.74%