信源企业集团 01748·

毛利率 40.92%--41.50%0.58%39.34%2.15%------------15.88%--23.77%7.89%28.90%5.13%31.31%2.41%29.65%1.66% 净利率 31.38%--29.26%2.12%17.88%11.37%------------3.29%--17.05%13.76%14.42%2.62%23.66%9.24%14.96%8.70% ROE 17.76%--32.83%15.07%7.37%25.46%------------1.42%--8.29%6.87%0.96%7.32%10.48%9.51%5.77%4.71% ROA 4.81%--4.08%0.72%3.68%0.41%------------0.86%--5.14%4.28%4.53%0.61%8.01%3.48%4.60%3.41% 营业收入增长率 ----43.65%--118.20%74.55%----------------33.85%---86.81%120.66%4.40%91.21%550.18%545.78% 归属母公司净利润增长率 ----30.00%--25.03%4.96%----------------593.82%---88.84%682.66%71.31%160.15%311.03%239.72% 资产负债率 ------------------------39.64%--37.98%1.65%33.75%4.23%23.59%10.16%20.34%3.24% 流动比率 0.27--0.140.140.250.11------------0.22--1.301.071.650.352.390.741.950.44 经营现金流 / 净利润 1.86--2.360.513.350.99------------8.52--1.457.0614.3512.909.684.672.397.29 经营现金流 / 营业收入 58.28%--69.16%10.88%59.95%9.21%------------28.01%--24.75%3.26%206.98%182.23%229.13%22.15%35.78%193.35%

毛利率 35.89%--30.14%5.75%32.93%2.80% 净利率 35.32%--17.04%18.28%20.70%3.65% 营业收入增长率 -----6.49%--1.91%8.40% 归属母公司净利润增长率 -----54.87%--23.74%78.62% 资产负债率 ----21.13%--17.44%3.69% 流动比率 ----2.25--2.410.16

营业收入 1,076.00 万--1,545.70 万43.65%3,372.70 万118.20%------------3.34 亿--4.47 亿33.85%5,891.60 万86.81%6,150.90 万4.40%4.00 亿550.18% 其他收入及收益 25.00 万--66.60 万166.40%33.20 万50.15%----------------4,163.44 万--195.40 万95.31%475.40 万143.30%775.98 万63.23% 营业成本 635.70 万--904.30 万42.25%2,045.80 万126.23%--------------------4,189.10 万--4,225.10 万0.86%4,002.80 万5.26% 毛利 440.30 万--641.40 万45.67%1,326.90 万106.88%------------5,297.57 万--1.06 亿100.38%1,702.50 万83.96%1,925.80 万13.12%1.19 亿515.69% 行政费用 64.20 万--78.30 万21.96%209.50 万167.56%------------2,336.06 万--3,189.79 万36.55%435.00 万86.36%547.40 万25.84%4,566.61 万734.24% 财务成本净额 64.90 万--191.20 万194.61%358.10 万87.29%------------2,292.70 万--3,790.14 万65.31%537.30 万85.82%399.50 万25.65%2,098.10 万425.18% 所得税 0--0--0--------------6.38 万--6,96589.08%9.40 万1249.68%3,00096.81%2.11 万602.88% 经营利润 402.50 万--643.40 万59.85%961.30 万49.41%------------3,396.34 万--1.14 亿235.77%1,396.40 万87.75%1,855.40 万32.87%8,083.12 万335.65% 除税前利润 337.60 万--452.20 万33.95%603.20 万33.39%------------1,103.63 万--7,613.70 万589.88%859.10 万88.72%1,455.90 万69.47%5,985.02 万311.09% 净利润 337.60 万--452.20 万33.95%603.20 万33.39%------------1,097.26 万--7,613.00 万593.82%849.70 万88.84%1,455.60 万71.31%5,982.91 万311.03% 归属母公司净利润 337.70 万--439.00 万30.00%548.90 万25.03%------------1,097.26 万--7,613.00 万593.82%849.70 万88.84%1,455.60 万71.31%5,982.91 万311.03%

营业收入 3,026.00 万--2,829.60 万6.49%2,883.70 万1.91% 其他收入及收益 422.30 万--31.70 万92.49%17.70 万44.16% 营业成本 1,940.10 万--1,976.90 万1.90%1,934.00 万2.17% 毛利 1,085.90 万--852.70 万21.48%949.70 万11.38% 行政费用 212.70 万--248.70 万16.93%262.00 万5.35% 财务成本净额 222.20 万--155.90 万29.84%107.40 万31.11% 所得税 5,000--4,00020.00%4,0000.00% 经营利润 1,291.50 万--638.60 万50.55%704.60 万10.34% 除税前利润 1,069.30 万--482.70 万54.86%597.20 万23.72% 净利润 1,068.80 万--482.30 万54.87%596.80 万23.74% 归属母公司净利润 1,068.80 万--482.30 万54.87%596.80 万23.74%

现金及现金等价物 106.70 万--321.40 万201.22%253.60 万21.10%------------2,452.09 万--2.67 亿987.99%2,274.40 万91.47%2,105.80 万7.41%1.40 亿563.83% 应收账款及票据 0--0--110.10 万--------------828.20 万--417.88 万49.54%33.30 万92.03%65.70 万97.30%192.59 万193.13% 存货 0--0--63.30 万--------------1,380.34 万--1,237.61 万10.34%165.10 万86.66%108.00 万34.59%819.56 万658.85% 流动资产合计 793.10 万--717.00 万9.60%648.60 万9.54%------------5,847.79 万--2.98 亿408.82%2,569.30 万91.37%2,397.30 万6.69%1.58 亿557.08% 总资产 7,025.00 万--1.11 亿57.63%1.64 亿48.13%------------12.78 亿--14.81 亿15.86%1.88 亿87.32%1.82 亿3.16%13.01 亿615.84% 流动负债合计 2,904.80 万--5,223.80 万79.83%2,580.90 万50.59%------------2.65 亿--2.30 亿13.25%1,557.20 万93.22%1,003.50 万35.56%8,090.85 万706.26% 总负债 ------------------------5.07 亿--5.63 亿11.03%6,335.60 万88.74%4,287.70 万32.32%2.65 亿517.36% 归属母公司股东权益 1,901.40 万--1,337.00 万29.68%7,443.50 万456.73%------------7.72 亿--9.18 亿19.03%8.81 亿4.10%1.39 亿84.23%10.37 亿646.24% 股东权益合计 1,907.30 万--1,380.10 万27.64%7,443.50 万439.34%------------7.72 亿--9.18 亿19.03%1.24 亿86.46%1.39 亿11.70%10.37 亿646.24%

现金及现金等价物 ----1,782.40 万--2,110.80 万18.42% 应收账款及票据 ----99.80 万--0100.00% 存货 ----116.30 万--141.10 万21.32% 流动资产合计 ----2,047.10 万--2,310.80 万12.88% 总资产 ----1.82 亿--1.86 亿1.95% 流动负债合计 ----910.40 万--958.30 万5.26% 总负债 ----3,851.70 万--3,240.40 万15.87% 归属母公司股东权益 ----1.44 亿--1.53 亿6.72% 股东权益合计 ----1.44 亿--1.53 亿6.72%

经营活动现金流量净额 627.10 万--1,069.00 万70.47%2,022.00 万89.15%------------9,344.23 万--1.11 亿18.27%1.22 亿10.34%1.41 亿15.58%1.43 亿1.52% 投资活动现金流量净额 -2,037.50 万---3,380.90 万65.93%-6,004.30 万77.59%-------------1,258.56 万--9,231.58 万833.50%3,080.27 万66.63%-2,080.32 万167.54%-2.04 亿878.61% 融资活动现金流量净额 1,433.70 万--2,387.00 万66.49%3,962.20 万65.99%-------------1.07 亿--1,224.38 万111.41%-2.31 亿1987.79%-1.42 亿38.47%-4,735.30 万66.70% 现金及现金等价物净增加额 23.30 万--75.10 万222.32%-20.10 万126.76%-------------2,642.09 万--2.15 亿914.03%-7,839.13 万136.45%-2,207.56 万71.84%-1.08 亿388.58%