智盈科创 01489·

毛利率 ----8.96%--12.24%3.28%12.64%0.39%12.10%0.54%7.15%4.95%0.40%6.75%1.58%1.18% 净利率 ------------6.86%--9.11%2.25%3.26%5.85%-10.08%13.34%-23.41%13.34% ROE ----39.87%--41.42%1.54%21.97%19.45%16.08%5.89%5.85%10.23%-19.63%25.49%-28.73%9.09% ROA ------------15.71%--13.77%1.95%4.96%8.81%-16.65%21.61%-24.54%7.89% 营业收入增长率 ---------14.18%---15.94%1.76%28.09%44.03%11.88%16.22%0.03%11.85%-56.81%56.84% 归属母公司净利润增长率 --------78.38%---44.87%123.25%70.14%115.02%-59.97%130.11%-409.31%349.35%-0.36%408.96% 资产负债率 ----63.57%--40.63%22.94%28.48%12.16%14.39%14.08%15.28%0.89%15.17%0.11%14.57%0.60% 流动比率 ----1.56--2.440.883.501.066.923.436.540.396.560.027.220.66 经营现金流 / 净利润 ------------0.46---0.821.28-0.550.271.241.79-0.571.81 经营现金流 / 营业收入 -----3.65%--13.37%17.03%3.14%10.23%-7.44%10.59%-1.78%5.66%-12.47%10.69%13.33%25.80%

营业收入 ----5.13 亿--4.40 亿14.18%3.70 亿15.94%4.74 亿28.09%5.30 亿11.88%5.31 亿0.03%2.29 亿56.81% 其他收入及收益 ----20.80 万--1,962.80 万9336.54%48.01 万97.55%1,640.78 万3317.45%9.25 万99.44%8.30 万10.24%5.56 万32.98% 营业成本 ----4.67 亿--3.86 亿17.28%3.99 亿3.18%--------5.29 亿--2.55 亿51.66% 毛利 ----4,600.10 万--5,392.20 万17.22%4,678.55 万13.23%5,735.77 万22.60%3,793.28 万33.87%212.20 万94.41%363.25 万71.18% 行政费用 ----1,404.10 万--1,119.70 万20.25%980.27 万12.45%1,803.78 万84.01%1,879.55 万4.20%2,251.90 万19.81%1,720.52 万23.60% 财务成本净额 ----127.50 万--80.90 万36.55%11.35 万85.97%47.27 万316.34%10.33 万78.14%64.50 万524.11%19.42 万69.88% 所得税 ----486.30 万--675.10 万38.82%606.47 万10.17%648.42 万6.92%334.61 万48.40%22.90 万93.16%15.28 万33.30% 经营利润 ----3,194.80 万--5,359.90 万67.77%3,155.72 万41.12%4,925.84 万56.09%1,866.31 万62.11%-5,388.70 万388.73%-5,362.51 万0.49% 除税前利润 ----3,067.30 万--5,279.00 万72.11%3,144.45 万40.43%4,966.64 万57.95%2,063.31 万58.46%-5,324.20 万358.04%-5,381.49 万1.08% 净利润 ------------2,537.97 万--4,318.22 万70.14%1,728.70 万59.97%-5,347.10 万409.31%-5,366.22 万0.36% 归属母公司净利润 ----2,581.00 万--4,603.90 万78.38%2,537.97 万44.87%4,318.22 万70.14%1,728.70 万59.97%-5,347.10 万409.31%-5,366.22 万0.36%

现金及现金等价物 ----681.80 万--1,869.70 万174.23%2,234.01 万19.48%4,196.89 万87.86%2,889.27 万31.16%1,876.20 万35.06%4,727.14 万151.95% 应收账款及票据 ----5,239.80 万--3,591.50 万31.46%2,204.57 万38.62%4,701.30 万113.25%6,893.22 万46.62%8,375.90 万21.51%3,967.98 万52.63% 流动资产合计 ----1.76 亿--1.85 亿5.54%1.59 亿13.99%3.11 亿94.97%3.44 亿10.82%3.18 亿7.54%2.14 亿32.78% 总资产 ----1.78 亿--1.87 亿5.37%1.62 亿13.73%3.14 亿94.19%3.49 亿11.15%3.21 亿7.91%2.19 亿31.89% 流动负债合计 ----1.12 亿--7,591.10 万32.52%4,556.98 万39.97%4,487.09 万1.53%5,265.51 万17.35%4,851.10 万7.87%2,961.68 万38.95% 总负债 ----1.13 亿--7,608.70 万32.66%4,599.72 万39.55%4,515.10 万1.84%5,327.70 万18.00%4,871.20 万8.57%3,185.33 万34.61% 归属母公司股东权益 ----6,473.30 万--1.11 亿71.72%1.16 亿3.93%2.69 亿132.43%2.95 亿9.99%2.72 亿7.79%1.87 亿31.41% 股东权益合计 ----6,473.30 万--1.11 亿71.72%1.16 亿3.93%2.69 亿132.43%2.95 亿9.99%2.72 亿7.79%1.87 亿31.41%

经营活动现金流量净额 -----1,875.10 万--5,888.80 万414.05%1,164.04 万80.23%-3,528.60 万403.13%-946.80 万73.17%-6,618.08 万598.99%3,055.10 万146.16% 投资活动现金流量净额 -----20.50 万---128.80 万528.29%-70.80 万45.03%-4,559.92 万6340.46%50.77 万101.11%4,670.53 万9099.98%-44.24 万100.95% 融资活动现金流量净额 -----1,390.10 万---3,222.40 万131.81%-162.45 万94.96%9,874.01 万6178.36%-560.88 万105.68%-72.90 万87.00%-72.84 万0.08% 现金及现金等价物净增加额 -----3,285.70 万--2,537.60 万177.23%930.80 万63.32%1,785.49 万91.82%-1,456.92 万181.60%-2,020.44 万38.68%2,938.02 万245.41%