协同通信 01613·

毛利率 62.02%--59.22%2.80%65.39%6.17%----------------------------------------20.09%--14.78%5.31%39.56%24.78%13.61%25.95%28.26%14.65% 净利率 20.12%--31.78%11.65%33.29%1.52%-----------------------------------------99.66%---72.15%27.51%-28.39%43.76%-30.64%2.25%-125.46%94.82% ROE 56.29%--81.08%24.80%44.81%36.27%-----------------------------------------106.59%---59.27%47.32%-15.76%43.51%-30.08%14.32%-49.39%19.31% ROA 18.65%--23.74%5.09%28.07%4.33%-----------------------------------------41.91%---19.33%22.59%-7.96%11.36%-16.18%8.22%-34.93%18.75% 营业收入增长率 ----32.74%--2.04%30.70%---------------------------------------------42.76%--7.05%49.81%106.11%99.06%-72.21%178.33% 归属母公司净利润增长率 ----109.61%--6.91%102.70%--------------------------------------------59.68%--54.91%4.77%-100.88%155.79%-15.08%85.80% 资产负债率 66.86%--70.72%3.86%37.36%33.36%----------------------------------------61.16%--69.75%8.59%47.91%21.84%51.36%3.45%37.15%14.21% 流动比率 1.37--1.300.072.701.40----------------------------------------0.79--0.680.111.290.611.300.012.180.89 经营现金流 / 净利润 -0.16---0.060.102.542.60----------------------------------------0.07--0.060.010.980.920.980.000.040.95 经营现金流 / 营业收入 -3.14%---1.83%1.30%84.58%86.42%-----------------------------------------6.75%---4.49%2.26%-27.93%23.44%-30.15%2.22%-4.63%25.52%

营业收入 1.62 亿--2.14 亿32.74%2.19 亿2.04%----------------------------------------9,258.90 万--5,299.56 万42.76%5,673.28 万7.05%1.17 亿106.11%3,248.99 万72.21% 其他收入及收益 67.90 万--491.60 万624.01%1,518.50 万208.89%----------------------------------------508.42 万--312.70 万38.50%202.89 万35.12%245.90 万21.20%37.44 万84.78% 营业成本 6,135.20 万--8,745.00 万42.54%7,574.30 万13.39%----------------------------------------------------1.01 亿--2,639.90 万73.87% 毛利 1.00 亿--1.27 亿26.74%1.43 亿12.66%----------------------------------------1,860.38 万--783.32 万57.89%2,244.35 万186.52%1,590.90 万29.12%918.09 万42.29% 销售及分销费用 1,030.60 万--812.10 万21.20%1,458.30 万79.57%----------------------------------------372.17 万--193.12 万48.11%127.01 万34.23%22.60 万82.21%41.68 万84.40% 行政费用 3,474.80 万--2,620.00 万24.60%2,678.30 万2.23%----------------------------------------3,134.96 万--3,225.62 万2.89%2,492.83 万22.72%3,600.60 万44.44%1,894.63 万47.38% 财务成本净额 43.70 万--81.90 万87.41%137.80 万68.25%----------------------------------------337.14 万--331.26 万1.74%300.07 万9.41%235.40 万21.55%3.62 万98.46% 所得税 1,294.50 万--1,788.20 万38.14%2,527.70 万41.35%----------------------------------------3.65 万--3,50290.41%1.45 万314.23%1.70 万17.20%8,83048.06% 经营利润 4,589.10 万--8,684.40 万89.24%9,950.80 万14.58%-----------------------------------------8,811.06 万---3,242.17 万63.20%-1,077.25 万66.77%-3,346.00 万210.60%-4,071.64 万21.69% 应占联营及合营公司损益 -----------------------------------------------------75.26 万---249.93 万232.08%-231.99 万7.18%-------- 除税前利润 4,545.40 万--8,602.50 万89.26%9,813.00 万14.07%-----------------------------------------9,223.45 万---3,823.35 万58.55%-1,609.31 万57.91%-3,581.40 万122.54%-4,075.26 万13.79% 净利润 3,250.90 万--6,814.30 万109.61%7,285.30 万6.91%-----------------------------------------9,227.10 万---3,823.70 万58.56%-1,610.76 万57.87%-3,583.10 万122.45%-4,076.14 万13.76% 归属母公司净利润 3,250.90 万--6,814.30 万109.61%7,285.30 万6.91%-----------------------------------------8,895.00 万---3,586.64 万59.68%-1,617.29 万54.91%-3,248.80 万100.88%-3,738.59 万15.08%

现金及现金等价物 376.60 万--171.70 万54.41%5,768.90 万3259.87%----------------------------------------649.54 万--205.28 万68.40%3,025.43 万1373.78%1,103.00 万63.54%1,721.84 万56.11% 应收账款及票据 1.24 亿--2.35 亿89.25%1.54 亿34.36%----------------------------------------4,614.16 万--3,455.68 万25.11%3,703.26 万7.16%7,461.80 万101.49%4,438.15 万40.52% 存货 2,118.80 万--2,233.10 万5.39%1,635.80 万26.75%----------------------------------------4,484.32 万--4,242.41 万5.39%4,153.54 万2.09%4,442.00 万6.94%1,961.47 万55.84% 流动资产合计 1.55 亿--2.60 亿67.93%2.34 亿10.03%----------------------------------------1.05 亿--9,241.53 万11.62%1.25 亿34.92%1.47 亿18.17%9,457.72 万35.81% 总资产 1.74 亿--2.87 亿64.67%2.60 亿9.57%----------------------------------------2.20 亿--1.98 亿10.12%2.02 亿2.22%2.21 亿9.49%1.17 亿47.30% 流动负债合计 1.13 亿--2.00 亿76.53%8,669.80 万56.64%----------------------------------------1.32 亿--1.37 亿3.28%9,689.57 万29.05%1.14 亿17.37%4,335.46 万61.88% 总负债 1.17 亿--2.03 亿74.17%9,697.50 万52.22%----------------------------------------1.35 亿--1.38 亿2.50%9,689.57 万29.79%1.14 亿17.37%4,335.46 万61.88% 归属母公司股东权益 5,775.40 万--8,404.00 万45.51%1.63 亿93.44%----------------------------------------8,344.73 万--6,051.36 万27.48%1.03 亿69.54%1.08 亿5.26%7,569.09 万29.91% 股东权益合计 5,775.40 万--8,404.00 万45.51%1.63 亿93.44%----------------------------------------8,550.88 万--5,985.09 万30.01%1.05 亿76.02%1.08 亿2.24%7,334.49 万31.91%

经营活动现金流量净额 -507.00 万---393.20 万22.45%1.85 亿4807.30%-----------------------------------------624.64 万---237.76 万61.94%-1,584.47 万566.41%-3,525.40 万122.50%-150.45 万95.73% 投资活动现金流量净额 -1,652.30 万---804.60 万51.30%-810.90 万0.78%-----------------------------------------2,779.41 万---34.14 万98.77%-240.87 万605.52%-62.38 万74.10%218.97 万451.01% 融资活动现金流量净额 -2,443.70 万--541.90 万122.18%-1.27 亿2442.35%----------------------------------------3,702.59 万---248.09 万106.70%4,603.82 万1955.70%1,622.98 万64.75%843.22 万48.05% 现金及现金等价物净增加额 -4,603.00 万---655.90 万85.75%5,005.00 万863.07%----------------------------------------298.53 万---519.99 万274.18%2,778.49 万634.33%-1,964.80 万170.71%911.73 万146.40%