志道国际 01220·

毛利率 ------------------------------------------------------------15.74%--20.36%4.62%12.17%8.20%10.36%1.81%-11.49%21.85% 净利率 -------------------------------------------------------------36.61%---9.88%26.73%-17.48%7.60%-5.28%12.20%-101.33%96.05% ROE -------------------------------------------------------------23.17%---1.59%21.59%-8.07%6.48%-4.34%3.73%-41.87%37.53% ROA -------------------------------------------------------------15.99%---2.19%13.81%-6.97%4.78%-3.15%3.82%-27.78%24.62% 营业收入增长率 -----------------------------------------------------------------58.30%--69.57%127.86%48.46%21.10%-64.16%112.63% 归属母公司净利润增长率 ----------------------------------------------------------------93.78%---346.70%440.48%44.76%391.46%-594.29%639.05% 资产负债率 ------------------------------------------------------------32.78%--26.71%6.08%33.16%6.46%30.97%2.20%37.48%6.51% 流动比率 ------------------------------------------------------------3.23--4.321.092.781.542.830.062.370.47 经营现金流 / 净利润 -------------------------------------------------------------0.77--4.415.180.753.663.572.820.173.40 经营现金流 / 营业收入 ------------------------------------------------------------28.18%---43.58%71.76%-13.15%30.44%-18.85%5.70%-16.81%2.04%

营业收入 ------------------------------------------------------------2.04 亿--8,496.76 万58.30%1.44 亿69.57%2.14 亿48.46%7,665.33 万64.16% 其他收入及收益 ------------------------------------------------------------225.23 万--908.06 万303.18%245.82 万72.93%71.52 万70.90%46.23 万35.36% 毛利 ------------------------------------------------------------3,207.64 万--1,730.17 万46.06%1,752.92 万1.31%2,215.40 万26.38%-880.80 万139.76% 行政费用 ------------------------------------------------------------2,484.35 万--1,326.51 万46.61%1,427.62 万7.62%1,375.62 万3.64%1,278.05 万7.09% 财务成本净额 ------------------------------------------------------------157.52 万--77.08 万51.07%55.96 万27.40%56.11 万0.28%58.84 万4.85% 所得税 ------------------------------------------------------------13.89 万--60.85 万338.16%74.29 万22.08%180.95 万143.57%113.95 万37.02% 经营利润 -------------------------------------------------------------7,315.45 万---823.46 万88.74%-2,537.24 万208.12%-1,254.37 万50.56%-7,582.93 万504.52% 除税前利润 -------------------------------------------------------------7,472.97 万---900.54 万87.95%-2,593.20 万187.96%-1,310.49 万49.46%-7,653.46 万484.02% 净利润 -------------------------------------------------------------7,459.08 万---839.69 万88.74%-2,518.92 万199.98%-1,129.54 万55.16%-7,767.41 万587.66% 归属母公司净利润 -------------------------------------------------------------7,267.48 万---452.26 万93.78%-2,020.23 万346.70%-1,115.89 万44.76%-7,747.47 万594.29%

现金及现金等价物 ------------------------------------------------------------1.24 亿--7,624.96 万38.63%5,062.16 万33.61%1,808.16 万64.28%401.33 万77.80% 应收账款及票据 ------------------------------------------------------------3,964.91 万--1,286.62 万67.55%1,168.91 万9.15%1.17 亿904.29%1.17 亿0.60% 流动资产合计 ------------------------------------------------------------4.21 亿--3.18 亿24.35%3.16 亿0.60%3.02 亿4.68%2.42 亿19.84% 总资产 ------------------------------------------------------------4.66 亿--3.84 亿17.73%3.61 亿5.83%3.58 亿0.85%2.80 亿21.94% 流动负债合计 ------------------------------------------------------------1.30 亿--7,370.90 万43.48%1.14 亿54.61%1.06 亿6.58%1.02 亿4.02% 总负债 ------------------------------------------------------------1.53 亿--1.02 亿32.98%1.20 亿16.94%1.11 亿7.42%1.05 亿5.52% 归属母公司股东权益 ------------------------------------------------------------3.14 亿--2.85 亿9.06%2.50 亿12.23%2.57 亿2.66%1.85 亿27.99% 股东权益合计 ------------------------------------------------------------3.13 亿--2.81 亿10.30%2.41 亿14.12%2.47 亿2.41%1.75 亿29.30%

经营活动现金流量净额 ------------------------------------------------------------5,740.78 万---3,703.07 万164.50%-1,894.03 万48.85%-4,031.09 万112.83%-1,288.21 万68.04% 投资活动现金流量净额 -------------------------------------------------------------3,288.22 万--351.00 万110.67%43.96 万87.48%654.28 万1388.47%40.70 万93.78% 融资活动现金流量净额 -------------------------------------------------------------2,214.99 万---465.02 万79.01%-427.65 万8.04%-272.34 万36.32%-250.93 万7.86% 现金及现金等价物净增加额 ------------------------------------------------------------237.56 万---3,817.09 万1706.77%-2,277.72 万40.33%-3,649.15 万60.21%-1,498.44 万58.94%