普天通信集团 01720·

毛利率 19.02%--21.81%2.79%23.80%1.99%----------------23.12%--22.75%0.37%21.98%0.77%21.30%0.68%20.49%0.81% 净利率 6.57%--9.50%2.93%11.13%1.64%----------------7.05%--3.82%3.23%1.24%2.58%2.78%1.54%3.62%0.84% ROE 12.76%--19.78%7.02%23.06%3.28%----------------8.11%--4.33%3.78%1.33%3.00%3.11%1.79%4.10%0.99% ROA 7.11%--11.78%4.67%15.95%4.17%----------------4.37%--2.09%2.28%0.66%1.43%1.61%0.95%1.93%0.32% 营业收入增长率 ----33.59%--29.36%4.23%--------------------3.48%---4.76%8.23%7.86%12.62%5.46%2.40% 归属母公司净利润增长率 ----93.21%--51.60%41.61%---------------------43.91%---69.01%25.10%141.57%210.58%37.22%104.34% 资产负债率 43.28%--39.58%3.70%30.82%8.76%----------------46.10%--51.72%5.62%50.48%1.24%48.31%2.17%53.06%4.75% 流动比率 1.52--1.570.052.230.66----------------1.52--1.390.121.520.131.680.161.560.12 经营现金流 / 净利润 1.15--1.110.040.920.19----------------1.88--0.970.90-2.203.183.315.510.213.10 经营现金流 / 营业收入 7.54%--10.56%3.02%10.27%0.29%----------------13.23%--3.72%9.51%-2.74%6.46%9.21%11.95%0.74%8.46%

毛利率 20.26%--22.10%1.84% 净利率 2.62%--7.96%5.34% 营业收入增长率 ----79.74%-- 归属母公司净利润增长率 ----445.89%-- 资产负债率 ----54.48%-- 流动比率 ----1.94--

营业收入 2.71 亿--3.62 亿33.59%4.68 亿29.36%----------------6.25 亿--6.46 亿3.48%6.16 亿4.76%6.64 亿7.86%7.00 亿5.46% 其他收入及收益 19.10 万--23.80 万24.61%10.50 万55.88%----------------307.30 万--227.80 万25.87%446.30 万95.92%595.70 万33.48%762.80 万28.05% 营业成本 2.19 亿--2.83 亿28.98%3.57 亿26.07%------------------------------------ 毛利 5,148.70 万--7,889.00 万53.22%1.11 亿41.16%----------------1.44 亿--1.47 亿1.84%1.35 亿7.97%1.41 亿4.50%1.43 亿1.46% 销售及分销费用 961.10 万--1,370.90 万42.64%1,715.40 万25.13%----------------4,458.40 万--4,596.30 万3.09%4,070.80 万11.43%4,553.00 万11.85%4,292.20 万5.73% 行政费用 1,589.20 万--2,080.10 万30.89%2,888.00 万38.84%----------------4,533.60 万--4,870.90 万7.44%5,918.30 万21.50%5,782.80 万2.29%6,155.20 万6.44% 财务成本净额 518.80 万--403.60 万22.21%228.70 万43.33%----------------251.60 万--1,903.70 万656.64%1,970.40 万3.50%1,944.70 万1.30%1,750.90 万9.97% 所得税 319.90 万--622.40 万94.56%1,104.50 万77.46%----------------1,217.20 万--1,017.30 万16.42%40.50 万96.02%351.10 万766.91%642.80 万83.08% 经营利润 2,617.50 万--4,461.80 万70.46%6,543.10 万46.65%----------------5,869.10 万--5,389.00 万8.18%2,775.70 万48.49%3,446.70 万24.17%4,940.50 万43.34% 应占联营及合营公司损益 -----------------------------------------5.60 万---11.60 万107.14% 除税前利润 2,098.70 万--4,058.20 万93.37%6,314.40 万55.60%----------------5,617.50 万--3,485.30 万37.96%805.30 万76.89%1,496.40 万85.82%3,178.00 万112.38% 净利润 1,778.80 万--3,435.80 万93.15%5,209.90 万51.64%----------------4,400.30 万--2,468.00 万43.91%764.80 万69.01%1,847.50 万141.57%2,535.20 万37.22% 归属母公司净利润 1,778.80 万--3,436.80 万93.21%5,210.20 万51.60%----------------4,400.30 万--2,468.00 万43.91%764.80 万69.01%1,847.50 万141.57%2,535.20 万37.22%

营业收入 2.99 亿--5.37 亿79.74% 其他收入及收益 374.10 万--203.60 万45.58% 营业成本 2.38 亿--4.19 亿75.59% 毛利 6,056.90 万--1.19 亿96.05% 销售及分销费用 2,185.20 万--2,440.90 万11.70% 行政费用 2,382.60 万--3,730.10 万56.56% 财务成本净额 906.90 万--1,044.70 万15.19% 所得税 21.60 万--379.50 万1656.94% 应占联营及合营公司损益 -4.00 万---13.40 万235.00% 除税前利润 805.40 万--4,658.20 万478.37% 净利润 783.80 万--4,278.70 万445.89% 归属母公司净利润 783.80 万--4,278.70 万445.89%

现金及现金等价物 760.30 万--1,105.30 万45.38%1,431.10 万29.48%----------------6,540.40 万--6,938.90 万6.09%2,728.10 万60.68%2,923.90 万7.18%3,440.90 万17.68% 应收账款及票据 1.08 亿--1.18 亿9.46%1.46 亿23.43%----------------2.74 亿--3.83 亿39.58%4.46 亿16.38%5.06 亿13.60%6.28 亿23.98% 存货 3,687.90 万--4,021.20 万9.04%4,158.20 万3.41%----------------8,085.70 万--7,827.80 万3.19%6,081.80 万22.31%6,512.90 万7.09%7,353.20 万12.90% 流动资产合计 1.63 亿--1.78 亿9.01%2.15 亿21.33%----------------5.37 亿--6.68 亿24.59%7.14 亿6.86%7.25 亿1.50%8.98 亿23.92% 总资产 2.50 亿--2.92 亿16.62%3.27 亿11.98%----------------10.07 亿--11.82 亿17.33%11.65 亿1.38%11.49 亿1.41%13.16 亿14.53% 流动负债合计 1.07 亿--1.13 亿5.69%9,662.80 万14.58%----------------3.54 亿--4.81 亿35.78%4.69 亿2.42%4.31 亿8.16%5.75 亿33.42% 总负债 1.08 亿--1.15 亿6.65%1.01 亿12.81%----------------4.64 亿--6.11 亿31.63%5.88 亿3.75%5.55 亿5.65%6.98 亿25.79% 归属母公司股东权益 1.39 亿--1.74 亿24.66%2.26 亿30.03%----------------5.43 亿--5.70 亿5.09%5.77 亿1.15%5.94 亿2.92%6.18 亿4.01% 股东权益合计 1.42 亿--1.76 亿24.22%2.26 亿28.22%----------------5.43 亿--5.70 亿5.09%5.77 亿1.15%5.94 亿2.92%6.18 亿4.01%

现金及现金等价物 ----1.43 亿-- 应收账款及票据 ----6.06 亿-- 存货 ----1.66 亿-- 流动资产合计 ----10.54 亿-- 总资产 ----14.53 亿-- 流动负债合计 ----5.45 亿-- 总负债 ----7.92 亿-- 归属母公司股东权益 ----6.62 亿-- 股东权益合计 ----6.62 亿--

经营活动现金流量净额 2,041.90 万--3,819.10 万87.04%4,804.40 万25.80%----------------8,260.60 万--2,402.30 万70.92%-1,685.30 万170.15%6,113.00 万462.72%520.60 万91.48% 投资活动现金流量净额 -2,020.80 万---3,569.30 万76.63%-441.70 万87.63%-----------------1.06 亿---6,953.10 万34.42%-1,944.50 万72.03%-985.60 万49.31%-3,141.40 万218.73% 融资活动现金流量净额 -93.70 万--95.20 万201.60%-4,036.90 万4340.44%----------------4,724.90 万--4,655.30 万1.47%-475.20 万110.21%-4,767.80 万903.32%3,291.50 万169.04% 现金及现金等价物净增加额 -72.60 万--345.00 万575.21%325.80 万5.57%----------------2,383.10 万--104.50 万95.61%-4,105.00 万4028.23%359.60 万108.76%670.70 万86.51%