天任集团 01429·

毛利率 ----13.75%--17.52%3.76%18.23%0.71%----10.43%--6.81%3.62%1.43%5.37%1.08%0.35%3.71%2.63% 净利率 ----10.05%--12.76%2.71%8.74%4.02%----5.35%--4.99%0.36%-5.33%10.32%-26.16%20.83%-28.94%2.78% ROE ----42.94%--51.28%8.35%23.21%28.07%----7.99%--7.83%0.17%-9.04%16.87%-41.67%32.63%-119.54%77.87% ROA ----25.65%--35.60%9.95%11.19%24.41%----6.47%--6.23%0.24%-6.95%13.19%-33.10%26.15%-64.68%31.58% 营业收入增长率 --------21.64%---13.97%35.61%--------22.86%--2.76%20.10%-26.91%29.67%5.96%32.86% 归属母公司净利润增长率 --------54.42%---41.05%95.47%--------14.66%---209.71%224.37%-258.92%49.21%-17.20%241.73% 资产负债率 ----40.26%--30.58%9.67%51.78%21.20%----19.01%--20.33%1.32%23.11%2.77%26.69%3.59%45.89%19.20% 流动比率 ----2.29--3.120.821.901.22----4.80--4.840.044.400.453.940.459.045.10 经营现金流 / 净利润 ----0.35--0.770.42-0.100.88-----0.85---0.040.810.450.490.140.310.130.02 经营现金流 / 营业收入 ----3.56%--9.89%6.33%-0.92%10.81%-----4.53%---0.18%4.35%-2.40%2.22%-3.77%1.38%-3.66%0.12%

营业收入 ----4.15 亿--5.05 亿21.64%4.35 亿13.97%----4.37 亿--5.36 亿22.86%5.51 亿2.76%4.03 亿26.91%4.27 亿5.96% 其他收入及收益 ----6,000--106.00 万17566.67%26.10 万75.38%--------1,672.73 万--1.99 万99.88%0100.00%26.49 万-- 营业成本 ----3.58 亿--4.17 亿16.33%3.55 亿14.71%----------------3.99 亿--4.66 亿16.81% 毛利 ----5,712.70 万--8,850.20 万54.92%7,924.70 万10.46%----4,553.17 万--3,650.72 万19.82%788.79 万78.39%434.70 万44.89%1,583.31 万264.23% 行政费用 ----725.90 万--980.70 万35.10%1,233.40 万25.77%----1,665.17 万--2,049.16 万23.06%1,415.12 万30.94%751.50 万46.90%1,512.49 万101.26% 财务成本净额 ----3.90 万--4.80 万23.08%17.60 万266.67%----92.86 万--182.52 万96.56%181.94 万0.32%209.90 万15.36%372.60 万77.52% 所得税 ----808.10 万--1,310.30 万62.15%1,085.60 万17.15%----460.49 万--369.60 万19.74%11.06 万97.01%23.50 万112.48%52.98 万125.43% 经营利润 --------------------2,888.01 万--3,229.04 万11.81%-2,680.40 万183.01%-9,512.25 万254.88%-1.19 亿25.40% 除税前利润 ----4,983.50 万--7,757.90 万55.67%4,886.20 万37.02%----2,795.15 万--3,046.51 万8.99%-2,925.80 万196.04%-1.05 亿259.48%-1.23 亿16.96% 净利润 ----4,175.40 万--6,447.60 万54.42%3,800.60 万41.05%----2,334.65 万--2,676.92 万14.66%-2,936.86 万209.71%-1.05 亿258.92%-1.24 亿17.20% 归属母公司净利润 ----4,175.40 万--6,447.60 万54.42%3,800.60 万41.05%----2,334.65 万--2,676.92 万14.66%-2,936.86 万209.71%-1.05 亿258.92%-1.24 亿17.20%

现金及现金等价物 ----2,958.00 万--3,391.70 万14.66%4,385.60 万29.30%--------2,149.39 万--1,215.86 万43.43%66.50 万94.53%418.87 万529.88% 应收账款及票据 ----770.80 万--1,700.60 万120.63%1.43 亿740.33%----2.18 亿--2.72 亿24.77%3.04 亿11.67%2.15 亿29.28%1.08 亿49.55% 流动资产合计 ----1.46 亿--1.70 亿16.39%3.32 亿95.11%----3.29 亿--4.06 亿23.47%4.12 亿1.31%3.45 亿16.34%1.90 亿44.72% 总资产 ----1.63 亿--1.81 亿11.26%3.40 亿87.49%----3.61 亿--4.29 亿19.05%4.23 亿1.60%3.18 亿24.63%1.91 亿40.02% 流动负债合计 ----6,375.20 万--5,457.10 万14.40%1.75 亿220.09%----6,851.90 万--8,392.64 万22.49%9,363.85 万11.57%8,737.00 万6.69%2,106.98 万75.88% 总负债 ----6,553.40 万--5,539.40 万15.47%1.76 亿217.44%----6,857.50 万--8,730.90 万27.32%9,762.64 万11.82%8,499.73 万12.94%8,766.19 万3.14% 归属母公司股东权益 ----9,724.90 万--1.26 亿29.28%1.64 亿30.23%----2.92 亿--3.42 亿17.10%3.25 亿5.03%2.53 亿22.14%1.03 亿59.15% 股东权益合计 ----9,724.90 万--1.26 亿29.28%1.64 亿30.23%----2.92 亿--3.42 亿17.10%3.25 亿5.03%2.53 亿22.14%1.03 亿59.15%

经营活动现金流量净额 ----1,478.80 万--4,996.70 万237.89%-398.10 万107.97%-----1,975.94 万---95.07 万95.19%-1,320.84 万1289.34%-1,519.81 万15.06%-1,560.35 万2.67% 投资活动现金流量净额 -----1,013.90 万---128.60 万87.32%-2.50 万98.06%-----635.67 万------------------ 融资活动现金流量净额 -----2,103.10 万---4,434.40 万110.85%1,394.50 万131.45%----640.54 万---589.41 万192.02%310.86 万152.74%343.48 万10.49%1,920.50 万459.14% 现金及现金等价物净增加额 -----1,638.20 万--433.70 万126.47%993.90 万129.17%-----1,971.08 万---684.48 万65.27%-1,009.99 万47.55%-1,176.33 万16.47%360.16 万130.62%