欧科云链 01499·

毛利率 14.86%--14.75%0.10%20.42%5.66%------------------------21.85%--44.64%22.78%19.63%25.01%15.22%4.41%18.07%2.85% 净利率 8.63%--8.83%0.20%13.63%4.80%-------------------------15.15%--12.27%27.42%-12.12%24.39%-4.68%7.44%-15.02%10.34% ROE 78.21%--43.79%34.42%44.67%0.88%-------------------------35.83%--21.16%56.98%-24.33%45.48%-10.56%13.77%-23.92%13.37% ROA 20.86%--18.81%2.05%23.66%4.85%-------------------------5.86%--3.83%9.69%-3.07%6.90%-2.47%0.59%-9.44%6.97% 营业收入增长率 ----1.61%--27.99%26.38%-----------------------------3.44%--1.27%4.71%17.64%16.37%-52.96%70.60% 归属母公司净利润增长率 -----0.38%--98.98%99.36%----------------------------180.85%---195.97%376.82%56.89%252.86%-61.34%118.23% 资产负债率 73.38%--58.10%15.28%51.02%7.09%------------------------83.29%--81.13%2.17%87.43%6.30%78.01%9.42%60.54%17.47% 流动比率 0.96--1.440.481.650.21------------------------1.17--1.210.041.140.071.260.121.030.22 经营现金流 / 净利润 1.13--0.830.301.210.39------------------------1.07---2.073.15-0.032.04-5.635.59-0.015.62 经营现金流 / 营业收入 9.75%--7.29%2.46%16.52%9.23%-------------------------16.25%---25.44%9.19%0.42%25.87%26.34%25.92%0.18%26.16%

营业收入 2.35 亿--2.39 亿1.61%3.05 亿27.99%------------------------3.13 亿--3.02 亿3.44%3.06 亿1.27%3.60 亿17.64%1.69 亿52.96% 其他收入及收益 90.70 万--73.10 万19.40%624.50 万754.31%------------------------1,555.52 万---80.71 万105.19%-81.77 万1.31%232.20 万383.96%461.08 万98.57% 营业成本 2.00 亿--2.03 亿1.74%2.43 亿19.49%------------------------------------3.05 亿--1.57 亿48.51% 毛利 3,487.90 万--3,519.50 万0.91%6,233.10 万77.10%------------------------6,834.79 万--1.35 亿97.21%6,001.90 万55.47%5,475.60 万8.77%3,057.39 万44.16% 行政费用 1,046.50 万--955.20 万8.72%1,772.20 万85.53%------------------------1.05 亿--7,069.46 万32.59%9,068.40 万28.28%7,472.50 万17.60%5,423.43 万27.42% 财务成本净额 106.40 万--120.10 万12.88%136.10 万13.32%------------------------440.78 万--358.22 万18.73%226.64 万36.73%169.60 万25.17%123.44 万27.22% 所得税 400.40 万--411.40 万2.75%787.20 万91.35%------------------------21.98 万--846.78 万3752.81%----0--0-- 经营利润 2,532.10 万--2,637.40 万4.16%5,085.40 万92.82%-------------------------4,320.09 万--5,518.67 万227.74%-3,859.09 万169.93%-1,762.30 万54.33%-2,448.16 万38.92% 除税前利润 2,425.70 万--2,517.30 万3.78%4,949.30 万96.61%-------------------------4,760.87 万--5,160.45 万208.39%-4,085.73 万179.17%-1,931.90 万52.72%-2,571.59 万33.11% 净利润 2,025.30 万--2,105.90 万3.98%4,162.10 万97.64%-------------------------4,738.89 万--3,704.74 万178.18%-3,707.70 万200.08%-1,683.60 万54.59%-2,541.04 万50.93% 归属母公司净利润 1,942.10 万--1,934.80 万0.38%3,849.90 万98.98%-------------------------4,708.81 万--3,807.25 万180.85%-3,653.67 万195.97%-1,575.00 万56.89%-2,541.04 万61.34%

现金及现金等价物 873.30 万--549.20 万37.11%2,254.30 万310.47%------------------------1.20 亿--1.98 亿65.83%7,796.42 万60.71%1.23 亿58.01%8,788.18 万28.66% 应收账款及票据 4,685.50 万--6,508.60 万38.91%8,699.00 万33.65%------------------------2,657.60 万--4,733.78 万78.12%4,744.79 万0.23%6,846.70 万44.30%1,018.13 万85.13% 流动资产合计 5,979.40 万--7,784.20 万30.18%1.26 亿61.80%------------------------7.83 亿--9.50 亿21.38%12.03 亿26.63%6.66 亿44.66%1.68 亿74.71% 总资产 9,711.30 万--1.12 亿15.29%1.76 亿57.14%------------------------8.09 亿--9.67 亿19.61%12.09 亿24.93%6.80 亿43.71%2.69 亿60.44% 流动负债合计 6,223.20 万--5,414.00 万13.00%7,625.90 万40.86%------------------------6.68 亿--7.83 亿17.21%10.57 亿34.88%5.29 亿49.97%1.63 亿69.24% 总负债 7,126.60 万--6,505.10 万8.72%8,975.70 万37.98%------------------------6.74 亿--7.85 亿16.50%10.57 亿34.64%5.31 亿49.78%1.63 亿69.30% 归属母公司股东权益 2,483.10 万--4,417.90 万77.92%8,617.70 万95.06%------------------------1.31 亿--1.80 亿36.90%1.50 亿16.53%1.49 亿0.66%1.06 亿28.82% 股东权益合计 2,584.70 万--4,690.60 万81.48%8,617.70 万83.72%------------------------1.35 亿--1.83 亿35.13%1.52 亿16.80%1.50 亿1.52%1.06 亿29.01%

经营活动现金流量净额 2,287.90 万--1,738.80 万24.00%5,042.70 万190.01%-------------------------5,081.55 万---7,683.04 万51.19%129.46 万101.68%9,475.90 万7219.82%30.55 万99.68% 投资活动现金流量净额 -1,864.80 万---602.60 万67.69%-1,585.20 万163.06%------------------------737.05 万---330.64 万144.86%-1,069.00 万223.31%-960.57 万10.14%-3,824.06 万298.10% 融资活动现金流量净额 -307.20 万---1,632.70 万431.48%-1,709.90 万4.73%-------------------------3,893.90 万--4,207.66 万208.06%-1,650.01 万139.21%-3,541.91 万114.66%-1,714.51 万51.59% 现金及现金等价物净增加额 115.90 万---496.50 万528.39%1,747.60 万451.98%-------------------------8,238.40 万---3,806.02 万53.80%-2,589.56 万31.96%4,973.41 万292.06%-5,508.02 万210.75%