莹岚集团 01162·

毛利率 ----------------------------29.36%--13.32%16.04%8.63%4.69%20.62%11.99%30.96%10.33% 净利率 ----------------------------0.77%---31.13%31.90%-64.08%32.95%-62.81%1.27%1.84%64.64% ROE ----------------------------0.44%---21.50%21.94%-35.62%14.12%-19.45%16.17%2.12%21.57% ROA ----------------------------0.41%---19.58%19.99%-31.24%11.65%-28.65%2.59%1.60%30.25% 营业收入增长率 --------------------------------8.20%---38.63%46.83%-23.08%15.55%85.43%108.51% 归属母公司净利润增长率 ---------------------------------4463.91%---26.33%4437.58%49.54%75.87%109.85%60.31% 资产负债率 ----------------------------6.66%--8.92%2.26%12.31%3.39%10.98%1.33%17.39%6.41% 流动比率 ----------------------------16.25--10.755.508.991.769.940.955.694.25 经营现金流 / 净利润 -----------------------------1.28--0.561.830.590.040.020.584.664.64 经营现金流 / 营业收入 -----------------------------0.99%---17.38%16.39%-38.03%20.65%-1.13%36.90%8.57%9.69%

营业收入 ----------------------------6,346.96 万--6,867.42 万8.20%4,214.46 万38.63%3,241.70 万23.08%6,011.12 万85.43% 其他收入及收益 ----------------------------35.93 万--115.29 万220.90%105.25 万8.71%85.80 万18.48%35.94 万58.12% 营业成本 ----------------------------------------2,573.20 万--4,700.50 万82.67% 毛利 ----------------------------1,863.21 万--914.54 万50.92%363.71 万60.23%668.50 万83.80%1,860.82 万178.36% 行政费用 ----------------------------1,461.68 万--2,070.61 万41.66%2,720.10 万31.37%2,270.60 万16.53%1,741.35 万23.31% 财务成本净额 ----------------------------3.81 万--5.52 万44.69%20.94 万279.71%15.10 万27.89%9.18 万39.19% 所得税 ----------------------------20.92 万--6.83 万67.37%50.59 万640.83%0100.00%0-- 经营利润 ----------------------------73.72 万---2,125.32 万2982.93%-2,629.09 万23.70%-1,864.95 万29.06%119.64 万106.42% 除税前利润 ----------------------------69.91 万---2,130.84 万3148.01%-2,650.03 万24.37%-2,036.00 万23.17%110.46 万105.43% 净利润 ----------------------------48.99 万---2,137.66 万4463.91%-2,700.61 万26.33%-2,036.00 万24.61%110.46 万105.43% 归属母公司净利润 ----------------------------48.99 万---2,137.66 万4463.91%-2,700.61 万26.33%-1,362.80 万49.54%134.21 万109.85%

现金及现金等价物 ----------------------------5,475.37 万--4,228.14 万22.78%2,079.08 万50.83%1,895.60 万8.83%2,035.11 万7.36% 应收账款及票据 ----------------------------717.01 万--745.50 万3.97%785.16 万5.32%376.00 万52.11%391.24 万4.05% 流动资产合计 ----------------------------1.17 亿--1.04 亿11.37%7,360.10 万29.00%6,775.70 万7.94%6,610.91 万2.43% 总资产 ----------------------------1.20 亿--1.09 亿8.96%8,645.77 万20.79%7,106.30 万17.81%6,897.96 万2.93% 流动负债合计 ----------------------------719.93 万--964.53 万33.97%818.43 万15.15%681.40 万16.74%1,161.61 万70.47% 总负债 ----------------------------798.52 万--973.11 万21.86%1,064.02 万9.34%780.40 万26.66%1,199.49 万53.70% 归属母公司股东权益 ----------------------------1.12 亿--9,941.77 万11.16%7,581.75 万23.74%7,006.90 万7.58%6,322.63 万9.77% 股东权益合计 ----------------------------1.12 亿--9,941.77 万11.16%7,581.75 万23.74%6,325.90 万16.56%5,698.47 万9.92%

经营活动现金流量净额 -----------------------------62.53 万---1,193.27 万1808.35%-1,602.69 万34.31%-36.54 万97.72%514.94 万1509.08% 投资活动现金流量净额 -----------------------------210.38 万---379.32 万80.30%-332.61 万12.31%-86.93 万73.86%6.98 万108.02% 融资活动现金流量净额 -----------------------------97.65 万---109.43 万12.06%-352.65 万222.27%-242.43 万31.26%-163.52 万32.55% 现金及现金等价物净增加额 -----------------------------370.55 万---1,682.01 万353.92%-2,287.95 万36.02%-365.90 万84.01%358.39 万197.95%