智算能建 01751·

毛利率 -----------------------------13.64%--22.06%35.69%24.31%2.25%32.84%8.53%25.01%7.84% 净利率 -----------------------------40.33%---11.94%28.39%1.09%13.02%0.51%0.58%-15.71%16.22% ROE -----------------------------237.08%---109.31%127.77%5.64%114.94%2.07%3.56%-90.52%92.59% ROA -----------------------------55.07%---14.85%40.22%1.84%16.70%0.80%1.04%-16.68%17.48% 营业收入增长率 ---------------------------------18.70%--62.49%81.19%-18.10%80.59%-27.48%9.38% 归属母公司净利润增长率 --------------------------------75.93%--114.80%38.87%-61.62%176.43%-2335.64%2274.02% 资产负债率 ----------------------------76.77%--86.41%9.64%67.28%19.13%61.43%5.85%81.57%20.15% 流动比率 ----------------------------0.95--0.920.031.340.431.470.131.090.39 经营现金流 / 净利润 ----------------------------0.24---0.450.693.113.5613.4110.300.1213.29 经营现金流 / 营业收入 -----------------------------9.71%--5.41%15.12%3.38%2.03%6.83%3.45%-1.88%8.72%

毛利率 29.73%--24.50%5.23% 净利率 -14.63%---18.97%4.33% 营业收入增长率 ----64.10%-- 归属母公司净利润增长率 -----79.64%-- 资产负债率 ----52.21%-- 流动比率 ----1.78--

营业收入 ----------------------------8,312.78 万--6,758.66 万18.70%1.10 亿62.49%8,994.35 万18.10%6,523.15 万27.48% 其他收入及收益 ----------------------------71.13 万--158.20 万122.40%61.80 万60.93%199.19 万222.29%113.99 万42.78% 毛利 -----------------------------1,133.60 万--1,490.78 万231.51%2,669.72 万79.08%2,954.16 万10.65%1,631.31 万44.78% 行政费用 ----------------------------2,444.54 万--2,239.25 万8.40%2,581.82 万15.30%2,671.07 万3.46%2,535.52 万5.07% 财务成本净额 ----------------------------70.31 万--77.63 万10.40%100.77 万29.82%90.94 万9.76%97.19 万6.87% 所得税 ----------------------------8.09 万--20.46 万152.72%------------ 经营利润 -----------------------------3,274.00 万---749.63 万77.10%220.21 万129.38%136.78 万37.89%-927.61 万778.19% 除税前利润 -----------------------------3,344.31 万---827.26 万75.26%119.44 万114.44%45.84 万61.62%-1,024.79 万2335.64% 净利润 -----------------------------3,352.41 万---806.80 万75.93%119.44 万114.80%45.84 万61.62%-1,024.79 万2335.64% 归属母公司净利润 -----------------------------3,352.41 万---806.80 万75.93%119.44 万114.80%45.84 万61.62%-1,024.79 万2335.64%

营业收入 3,174.70 万--5,209.80 万64.10% 其他收入及收益 56.20 万--46.50 万17.26% 营业成本 2,231.00 万--3,933.60 万76.32% 毛利 943.70 万--1,276.20 万35.23% 行政费用 1,397.10 万--2,280.70 万63.25% 财务成本净额 49.40 万--74.00 万49.80% 所得税 0--1,000-- 经营利润 -415.20 万---914.10 万120.16% 除税前利润 -464.60 万---988.10 万112.68% 净利润 -464.60 万---988.20 万112.70% 归属母公司净利润 -464.60 万---834.60 万79.64%

现金及现金等价物 ----------------------------40.80 万--318.27 万680.11%1,076.77 万238.32%788.99 万26.73%175.04 万77.81% 应收账款及票据 ----------------------------1,536.19 万--1,121.59 万26.99%1,367.85 万21.96%1,116.90 万18.35%1,505.67 万34.81% 存货 --------------------------------------------0-- 流动资产合计 ----------------------------4,044.34 万--3,885.19 万3.94%5,300.93 万36.44%4,759.57 万10.21%4,394.17 万7.68% 总资产 ----------------------------6,087.44 万--5,431.62 万10.77%6,476.12 万19.23%5,732.84 万11.48%6,143.34 万7.16% 流动负债合计 ----------------------------4,253.24 万--4,232.67 万0.48%3,941.24 万6.89%3,230.68 万18.03%4,046.88 万25.26% 总负债 ----------------------------4,673.40 万--4,693.51 万0.43%4,356.92 万7.17%3,521.45 万19.18%5,011.25 万42.31% 归属母公司股东权益 ----------------------------1,414.04 万--738.11 万47.80%2,119.20 万187.11%2,211.38 万4.35%1,132.10 万48.81% 股东权益合计 ----------------------------1,414.04 万--738.11 万47.80%2,119.20 万187.11%2,211.38 万4.35%1,132.10 万48.81%

现金及现金等价物 ----4,141.90 万-- 应收账款及票据 ----6,460.80 万-- 存货 ----67.70 万-- 流动资产合计 ----1.31 亿-- 总资产 ----1.55 亿-- 流动负债合计 ----7,331.60 万-- 总负债 ----8,113.10 万-- 归属母公司股东权益 ----7,546.70 万-- 股东权益合计 ----7,425.90 万--

经营活动现金流量净额 -----------------------------807.22 万--365.35 万145.26%371.10 万1.57%614.52 万65.60%-122.93 万120.00% 投资活动现金流量净额 -----------------------------766.66 万--10.36 万101.35%-46.04 万544.28%-80.20 万74.20%-47.33 万40.98% 融资活动现金流量净额 ----------------------------819.64 万---808.23 万198.61%435.08 万153.83%-863.81 万298.54%-757.62 万12.29% 现金及现金等价物净增加额 -----------------------------754.24 万---432.52 万42.65%760.14 万275.75%-329.49 万143.35%-927.88 万181.61%