开源控股 01215·

毛利率 -------------------------------------------------------------47.18%---0.52%46.66%24.01%24.53%26.80%2.79%3.71%23.09% 净利率 -------------------------------------------------------------174.98%---26.78%148.19%-0.82%25.97%11.08%11.90%-66.41%77.49% ROE -------------------------------------------------------------8.29%---2.13%6.16%-0.12%2.01%1.92%2.04%-6.75%8.67% ROA -------------------------------------------------------------4.42%---1.14%3.29%-0.07%1.07%1.03%1.10%-3.42%4.46% 营业收入增长率 ----------------------------------------------------------------78.56%--94.03%15.47%12.57%81.46%-42.09%54.66% 归属母公司净利润增长率 ----------------------------------------------------------------72.67%--94.09%21.42%1628.25%1534.16%-446.99%2075.24% 资产负债率 ------------------------------------------------------------46.61%--46.62%0.01%47.44%0.83%46.03%1.41%49.28%3.25% 流动比率 ------------------------------------------------------------15.84--12.713.130.7611.9514.7313.969.814.92 经营现金流 / 净利润 -------------------------------------------------------------0.25---1.090.84-37.7736.693.0240.79-0.243.26 经营现金流 / 营业收入 ------------------------------------------------------------42.99%--29.16%13.83%30.84%1.68%33.45%2.61%16.20%17.25%

毛利率 -13.58%--25.03%38.61% 净利率 -133.88%---1.48%132.40% 营业收入增长率 ----136.63%-- 归属母公司净利润增长率 ----97.38%-- 流动比率 ----8.91--

营业收入 ------------------------------------------------------------7,680.04 万--1.37 亿78.56%2.66 亿94.03%3.00 亿12.57%1.73 亿42.09% 其他收入及收益 ------------------------------------------------------------8,049.19 万--3,280.00 万59.25%2,943.67 万10.25%3,779.72 万28.40%2,646.62 万29.98% 毛利 -------------------------------------------------------------3,623.60 万---70.93 万98.04%6,388.22 万9106.92%8,027.84 万25.67%644.27 万91.97% 行政费用 ------------------------------------------------------------2,614.52 万--3,075.26 万17.62%3,486.77 万13.38%3,845.20 万10.28%3,648.47 万5.12% 财务成本净额 ------------------------------------------------------------3,669.72 万--4,135.21 万12.68%3,967.79 万4.05%4,530.56 万14.18%7,014.14 万54.82% 所得税 ------------------------------------------------------------450.33 万--698.81 万55.17%295.25 万57.75%1,225.98 万315.24%1,620.47 万32.18% 经营利润 -------------------------------------------------------------8,131.44 万---236.36 万97.09%4,045.82 万1811.72%9,076.21 万124.34%-6,125.28 万167.49% 应占联营及合营公司损益 -------------------------------------------------------------2,087.50 万------------------ 除税前利润 -------------------------------------------------------------1.39 亿---4,371.57 万68.52%78.03 万101.78%4,545.65 万5725.85%-1.31 亿389.05% 净利润 -------------------------------------------------------------1.34 亿---3,672.77 万72.67%-217.22 万94.09%3,319.67 万1628.25%-1.15 亿446.99% 归属母公司净利润 -------------------------------------------------------------1.34 亿---3,672.77 万72.67%-217.22 万94.09%3,319.67 万1628.25%-1.15 亿446.99%

营业收入 7,466.20 万--1.77 亿136.63% 其他收入及收益 1,382.30 万--1,292.30 万6.51% 营业成本 8,480.10 万--1.32 亿56.20% 毛利 -1,013.90 万--4,421.80 万536.12% 行政费用 1,613.00 万--1,768.20 万9.62% 财务成本净额 3,680.30 万--3,847.90 万4.55% 所得税 1,312.40 万--359.50 万72.61% 除税前利润 -1.13 亿--98.00 万100.87% 净利润 -9,995.60 万---261.50 万97.38% 归属母公司净利润 -9,995.60 万---261.50 万97.38%

现金及现金等价物 ------------------------------------------------------------7.13 亿--6.26 亿12.24%8.01 亿28.10%9.21 亿14.93%7.50 亿18.61% 应收账款及票据 ------------------------------------------------------------371.11 万--1,081.84 万191.52%1,137.58 万5.15%1,221.26 万7.36%1,588.31 万30.06% 存货 ------------------------------------------------------------47.09 万--80.13 万70.14%108.20 万35.04%100.20 万7.40%95.65 万4.54% 流动资产合计 ------------------------------------------------------------8.31 亿--10.51 亿26.42%11.04 亿5.04%11.25 亿1.89%9.32 亿17.18% 总资产 ------------------------------------------------------------30.38 亿--32.31 亿6.35%33.24 亿2.89%32.11 亿3.39%33.63 亿4.73% 流动负债合计 ------------------------------------------------------------5,248.34 万--8,268.55 万57.55%14.45 亿1648.03%7,637.24 万94.72%9,496.00 万24.34% 总负债 ------------------------------------------------------------14.16 亿--15.06 亿6.38%15.77 亿4.72%14.78 亿6.26%16.58 亿12.14% 归属母公司股东权益 ------------------------------------------------------------16.22 亿--17.25 亿6.33%17.47 亿1.30%17.33 亿0.79%17.06 亿1.58% 股东权益合计 ------------------------------------------------------------16.22 亿--17.25 亿6.33%17.47 亿1.30%17.33 亿0.79%17.06 亿1.58%

现金及现金等价物 ----8.26 亿-- 应收账款及票据 ----2,200.50 万-- 存货 ----134.20 万-- 流动资产合计 ----10.32 亿-- 总资产 ----36.81 亿-- 流动负债合计 ----1.16 亿-- 归属母公司股东权益 ----18.72 亿-- 股东权益合计 ----18.72 亿--

经营活动现金流量净额 ------------------------------------------------------------3,301.47 万--3,998.28 万21.11%8,205.28 万105.22%1.00 亿22.10%2,809.74 万71.95% 投资活动现金流量净额 -------------------------------------------------------------743.53 万---1.67 亿2145.97%1.22 亿172.92%8,734.50 万28.27%-1.01 亿216.10% 融资活动现金流量净额 -------------------------------------------------------------3,265.90 万---1,910.44 万41.50%-4,622.08 万141.94%-6,558.03 万41.88%-1.21 亿84.00% 现金及现金等价物净增加额 -------------------------------------------------------------707.96 万---1.46 亿1963.89%1.58 亿207.86%1.22 亿22.62%-1.94 亿259.07%