华章科技 01673·

毛利率 --------------------------------------------------------21.26%--10.24%11.02%15.72%5.49%17.79%2.07%17.22%0.57%18.37%1.15% 净利率 --------------------------------------------------------3.32%---113.24%116.56%-9.99%103.25%-4.15%5.84%-2.66%1.49%-4.63%1.97% ROE --------------------------------------------------------2.63%---90.71%93.34%-14.31%76.40%-4.34%9.97%-2.77%1.57%-5.45%2.68% ROA --------------------------------------------------------1.19%---35.20%36.40%-5.43%29.77%-1.89%3.54%-1.19%0.70%-2.09%0.90% 营业收入增长率 -------------------------------------------------------------34.82%--63.31%98.14%-15.29%78.60%-4.03%11.26%7.15%11.17% 归属母公司净利润增长率 -------------------------------------------------------------2122.59%--85.91%2208.51%63.45%22.46%38.73%24.72%-85.76%124.50% 资产负债率 --------------------------------------------------------50.69%--61.98%11.30%63.84%1.86%56.78%7.06%56.74%0.04%61.47%4.73% 流动比率 --------------------------------------------------------1.54--1.160.381.190.031.380.191.310.071.240.06 经营现金流 / 净利润 --------------------------------------------------------7.20--0.147.062.372.22-1.373.74-3.291.92---- 经营现金流 / 营业收入 --------------------------------------------------------23.94%---16.06%40.00%-23.62%7.57%5.69%29.32%8.76%3.07%----

营业收入 --------------------------------------------------------4.97 亿--3.24 亿34.82%5.29 亿63.31%4.48 亿15.29%4.30 亿4.03%4.61 亿7.15% 其他收入及收益 --------------------------------------------------------2,340.98 万--1,831.37 万21.77%1,316.16 万28.13%2,156.98 万63.88%1,954.43 万9.39%-173.25 万108.86% 营业成本 ------------------------------------------------------------------------3.56 亿--3.76 亿5.65% 毛利 --------------------------------------------------------1.06 亿--3,315.46 万68.61%8,316.36 万150.84%7,971.97 万4.14%7,404.29 万7.12%8,465.63 万14.33% 销售及分销费用 --------------------------------------------------------948.11 万--1,276.81 万34.67%966.70 万24.29%971.76 万0.52%1,157.50 万19.11%1,296.76 万12.03% 行政费用 --------------------------------------------------------5,158.84 万--7,701.94 万49.30%7,996.44 万3.82%7,598.28 万4.98%6,053.72 万20.33%6,103.31 万0.82% 财务成本净额 --------------------------------------------------------2,292.11 万--1,973.39 万13.91%848.57 万57.00%405.91 万52.16%132.03 万67.47%308.25 万133.47% 所得税 --------------------------------------------------------659.20 万--1,554.38 万135.80%127.89 万91.77%74.73 万41.57%349.87 万368.20%267.08 万23.66% 经营利润 --------------------------------------------------------4,545.83 万---3.19 亿801.61%-3,824.44 万88.01%-1,822.86 万52.34%-662.48 万63.66%-1,556.88 万135.01% 除税前利润 --------------------------------------------------------2,310.79 万---3.51 亿1619.80%-5,155.22 万85.32%-1,934.45 万62.48%-794.50 万58.93%-1,865.14 万134.75% 净利润 --------------------------------------------------------1,651.59 万---3.67 亿2320.52%-5,283.11 万85.59%-1,859.73 万64.80%-1,144.37 万38.47%-2,132.21 万86.32% 归属母公司净利润 --------------------------------------------------------1,798.45 万---3.64 亿2122.59%-5,124.88 万85.91%-1,872.91 万63.45%-1,147.47 万38.73%-2,131.59 万85.76%

现金及现金等价物 --------------------------------------------------------1.45 亿--1.41 亿2.93%4,398.30 万68.82%9,645.07 万119.29%1.21 亿25.06%1.49 亿23.59% 应收账款及票据 --------------------------------------------------------5.50 亿--1.84 亿66.57%1.75 亿4.72%1.57 亿10.29%1.72 亿9.67%1.48 亿13.95% 存货 --------------------------------------------------------1.56 亿--1.38 亿11.55%1.54 亿11.25%1.76 亿14.58%1.51 亿14.08%2.01 亿32.89% 流动资产合计 --------------------------------------------------------10.25 亿--7.12 亿30.52%7.05 亿0.95%7.37 亿4.56%6.82 亿7.50%7.52 亿10.21% 总资产 --------------------------------------------------------13.85 亿--10.42 亿24.76%9.72 亿6.67%9.83 亿1.09%9.61 亿2.28%10.19 亿6.10% 流动负债合计 --------------------------------------------------------6.67 亿--6.16 亿7.69%5.93 亿3.76%5.34 亿9.94%5.22 亿2.22%6.05 亿15.96% 总负债 --------------------------------------------------------7.02 亿--6.46 亿7.99%6.21 亿3.88%5.58 亿10.09%5.45 亿2.35%6.26 亿14.94% 归属母公司股东权益 --------------------------------------------------------6.85 亿--4.01 亿41.44%3.58 亿10.69%4.31 亿20.43%4.14 亿4.08%3.91 亿5.52% 股东权益合计 --------------------------------------------------------6.83 亿--3.96 亿42.00%3.52 亿11.23%4.25 亿20.84%4.16 亿2.19%3.93 亿5.50%

经营活动现金流量净额 --------------------------------------------------------1.19 亿---5,199.71 万143.71%-1.25 亿140.31%2,550.95 万120.42%3,768.39 万47.72%---- 投资活动现金流量净额 ---------------------------------------------------------1,204.98 万---199.35 万83.46%282.29 万241.61%-6,669.85 万2462.75%-2,819.12 万57.73%---- 融资活动现金流量净额 ---------------------------------------------------------94.88 万--4,814.75 万5174.64%2,467.64 万48.75%9,365.20 万279.52%1,447.67 万84.54%---- 现金及现金等价物净增加额 --------------------------------------------------------1.06 亿---584.31 万105.51%-9,745.50 万1567.86%5,246.30 万153.83%2,396.95 万54.31%----