奥思集团 01161·

毛利率 ------------------------------------------------------------92.25%--87.76%4.48%90.21%2.44%91.56%1.35%92.76%1.20% 净利率 ------------------------------------------------------------20.49%--7.94%12.55%11.29%3.35%6.92%4.36%8.24%1.32% ROE ------------------------------------------------------------48.33%--22.39%25.94%35.35%12.96%21.96%13.39%22.98%1.02% ROA ------------------------------------------------------------12.52%--5.30%7.22%9.02%3.72%5.46%3.55%5.65%0.19% 营业收入增长率 ----------------------------------------------------------------10.14%--17.68%7.54%-1.06%18.74%1.05%2.10% 归属母公司净利润增长率 -----------------------------------------------------------------57.02%--65.99%123.01%-39.17%105.16%20.47%59.65% 资产负债率 ------------------------------------------------------------73.59%--76.06%2.47%74.41%1.64%75.00%0.58%75.27%0.28% 流动比率 ------------------------------------------------------------0.70--0.550.150.580.030.750.170.900.16 经营现金流 / 净利润 ------------------------------------------------------------0.72--2.762.052.540.225.923.384.980.93 经营现金流 / 营业收入 ------------------------------------------------------------14.67%--21.95%7.28%28.68%6.73%40.99%12.31%41.08%0.10%

营业收入 ------------------------------------------------------------6.91 亿--7.61 亿10.14%8.96 亿17.68%8.87 亿1.06%8.96 亿1.05% 其他收入及收益 ------------------------------------------------------------1,648.79 万--2,592.67 万57.25%946.26 万63.50%1,537.82 万62.52%1,889.96 万22.90% 毛利 ------------------------------------------------------------6.38 亿--6.68 亿4.78%8.08 亿20.96%8.12 亿0.42%8.31 亿2.37% 财务成本净额 ------------------------------------------------------------544.74 万--604.89 万11.04%828.80 万37.02%827.30 万0.18%725.18 万12.34% 所得税 ------------------------------------------------------------3,315.83 万--2,422.27 万26.95%2,727.10 万12.58%2,679.67 万1.74%3,182.10 万18.75% 经营利润 ------------------------------------------------------------1.80 亿--9,073.88 万49.66%1.37 亿50.68%9,646.99 万29.44%1.13 亿17.05% 除税前利润 ------------------------------------------------------------1.75 亿--8,469.00 万51.55%1.28 亿51.66%8,819.69 万31.33%1.06 亿19.81% 净利润 ------------------------------------------------------------1.42 亿--6,046.72 万57.31%1.01 亿67.31%6,140.02 万39.31%7,384.82 万20.27% 归属母公司净利润 ------------------------------------------------------------1.42 亿--6,098.82 万57.02%1.01 亿65.99%6,157.87 万39.17%7,418.69 万20.47%

现金及现金等价物 ------------------------------------------------------------------------4.38 亿--6.82 亿55.77% 应收账款及票据 ------------------------------------------------------------2,300.16 万--1,629.44 万29.16%2,188.18 万34.29%1,491.11 万31.86%1,656.88 万11.12% 存货 ------------------------------------------------------------5,435.30 万--6,538.47 万20.30%4,275.61 万34.61%4,057.33 万5.11%3,245.37 万20.01% 流动资产合计 ------------------------------------------------------------4.99 亿--3.73 亿25.21%3.91 亿4.71%5.59 亿42.99%8.03 亿43.56% 总资产 ------------------------------------------------------------11.31 亿--11.41 亿0.81%11.22 亿1.63%11.24 亿0.15%13.07 亿16.27% 流动负债合计 ------------------------------------------------------------7.09 亿--6.79 亿4.17%6.75 亿0.67%7.49 亿11.01%8.89 亿18.71% 总负债 ------------------------------------------------------------8.33 亿--8.68 亿4.19%8.35 亿3.76%8.43 亿0.93%9.83 亿16.70% 归属母公司股东权益 ------------------------------------------------------------2.94 亿--2.72 亿7.24%2.86 亿5.16%2.80 亿2.08%3.23 亿15.14% 股东权益合计 ------------------------------------------------------------2.99 亿--2.73 亿8.62%2.87 亿5.12%2.81 亿2.14%3.23 亿14.99%

经营活动现金流量净额 ------------------------------------------------------------1.01 亿--1.67 亿64.76%2.57 亿53.79%3.63 亿41.40%3.68 亿1.29% 投资活动现金流量净额 -------------------------------------------------------------2,644.05 万---8,036.13 万203.93%-2,189.28 万72.76%-474.97 万78.30%-21.55 万95.46% 融资活动现金流量净额 -------------------------------------------------------------1.18 亿---2.01 亿69.96%-2.00 亿0.60%-1.68 亿15.97%-1.28 亿23.68% 现金及现金等价物净增加额 -------------------------------------------------------------4,336.83 万---1.14 亿163.78%3,515.26 万130.73%1.91 亿442.31%2.40 亿25.70%