赛孚迅国际 01953·

毛利率 ----11.93%--16.76%4.83%12.36%4.40%----8.96%--1.04%7.92%6.60%5.56%1.40%5.20%5.05%3.65% 净利率 ----8.66%--11.10%2.44%4.65%6.45%----4.52%--0.05%4.47%3.92%3.87%-0.54%4.46%-0.56%0.02% ROE ----37.87%--20.49%17.38%12.90%7.59%----7.64%--0.15%7.49%13.05%12.90%-1.02%14.08%-1.16%0.14% ROA ----19.24%--10.63%8.62%5.27%5.36%----4.05%--0.08%3.97%5.75%5.66%-0.53%6.28%-0.60%0.07% 营业收入增长率 ---------54.84%--67.35%122.18%--------66.47%--6.27%60.20%-38.81%45.07%-6.57%32.23% 归属母公司净利润增长率 ---------42.22%---29.83%12.39%---------98.20%--8401.57%8499.76%-108.38%8509.94%3.09%111.47% 资产负债率 ----49.14%--48.14%1.00%59.16%11.03%----46.89%--44.94%1.96%55.98%11.04%48.23%7.75%48.26%0.03% 流动比率 ----1.82--1.950.121.560.39----2.00--2.110.111.680.421.870.181.750.11 经营现金流 / 净利润 ----1.95---2.304.251.543.84----0.69--270.85270.16-0.64271.49-7.156.511.118.26 经营现金流 / 营业收入 ----16.93%---25.53%42.46%7.16%32.69%----3.11%--13.27%10.16%-2.50%15.77%3.84%6.33%-0.62%4.46%

营业收入 ----3.47 亿--1.57 亿54.84%2.62 亿67.35%----4.35 亿--7.24 亿66.47%7.69 亿6.27%4.71 亿38.81%4.40 亿6.57% 其他收入及收益 ----179.70 万--211.80 万17.86%89.10 万57.93%----84.15 万--321.71 万282.29%886.70 万175.62%710.22 万19.90%595.28 万16.18% 营业成本 ----3.06 亿--1.31 亿57.32%2.30 亿76.19%------------------------ 毛利 ----4,144.10 万--2,629.10 万36.56%3,244.80 万23.42%----3,896.92 万--751.92 万80.70%5,078.35 万575.39%658.95 万87.02%2,221.26 万237.09% 行政费用 ----517.10 万--540.70 万4.56%1,365.20 万152.49%----1,057.00 万--1,152.76 万9.06%1,359.80 万17.96%1,358.59 万0.09%1,621.25 万19.33% 财务成本净额 ----10.10 万--5.90 万41.58%103.90 万1661.02%----14.64 万--3,04497.92%4,52048.51%3.42 万656.09%2.37 万30.70% 所得税 ----788.30 万--559.30 万29.05%652.80 万16.72%----757.53 万--128.90 万82.98%1,070.06 万730.18%129.87 万87.86%1,403.37 万980.59% 经营利润 --------------------2,722.17 万--141.68 万94.80%4,050.17 万2758.70%-148.75 万103.67%1,109.36 万845.80% 应占联营及合营公司损益 ----1.00 万--6.00 万500.00%9.70 万61.67%----16.65 万--22.98 万38.05%34.80 万51.46%29.46 万15.37%51.59 万75.15% 除税前利润 ----3,797.60 万--2,300.30 万39.43%1,874.50 万18.51%----2,724.18 万--164.35 万93.97%4,084.53 万2385.21%-122.71 万103.00%1,158.59 万1044.17% 净利润 ----3,009.30 万--1,741.00 万42.15%1,221.70 万29.83%----1,966.65 万--35.46 万98.20%3,014.46 万8401.57%-252.58 万108.38%-244.78 万3.09% 归属母公司净利润 ----3,013.20 万--1,741.00 万42.22%1,221.70 万29.83%----1,966.65 万--35.46 万98.20%3,014.46 万8401.57%-252.58 万108.38%-244.78 万3.09%

现金及现金等价物 ----4,885.40 万--653.40 万86.63%1,430.00 万118.86%----------------1.02 亿--6,792.52 万33.53% 应收账款及票据 ----3,409.90 万--5,618.80 万64.78%8,200.60 万45.95%----1.28 亿--8,093.65 万36.94%1.66 亿105.07%1.62 亿2.25%9,477.80 万41.58% 流动资产合计 ----1.37 亿--1.40 亿2.28%2.06 亿47.42%----4.52 亿--4.05 亿10.34%4.91 亿21.10%4.25 亿13.46%3.42 亿19.50% 总资产 ----1.56 亿--1.64 亿4.76%2.32 亿41.50%----4.85 亿--4.32 亿10.98%5.25 亿21.50%4.76 亿9.26%4.08 亿14.39% 流动负债合计 ----7,501.40 万--7,193.00 万4.11%1.32 亿84.09%----2.26 亿--1.92 亿14.83%2.91 亿51.40%2.27 亿21.92%1.95 亿14.22% 总负债 ----7,684.20 万--7,886.50 万2.63%1.37 亿73.91%----2.27 亿--1.94 亿14.69%2.94 亿51.35%2.30 亿21.83%1.97 亿14.33% 归属母公司股东权益 ----7,955.90 万--8,496.90 万6.80%9,467.30 万11.42%----2.58 亿--2.38 亿7.70%2.31 亿2.86%2.46 亿6.72%2.11 亿14.44% 股东权益合计 ----7,954.70 万--8,496.90 万6.82%9,467.30 万11.42%----2.58 亿--2.38 亿7.70%2.31 亿2.86%2.46 亿6.72%2.11 亿14.44%

经营活动现金流量净额 ----5,880.60 万---4,004.00 万168.09%1,879.50 万146.94%----1,352.46 万--9,603.73 万610.10%-1,919.69 万119.99%1,805.16 万194.03%-272.69 万115.11% 投资活动现金流量净额 -----653.40 万--749.20 万214.66%206.50 万72.44%-----934.31 万--613.59 万165.67%-690.37 万212.51%-834.23 万20.84%789.48 万194.64% 融资活动现金流量净额 -----1,290.30 万---977.20 万24.27%-1,309.40 万34.00%-----581.98 万---1,944.55 万234.13%-3,471.00 万78.50%-54.03 万98.44%-4,449.29 万8134.68% 现金及现金等价物净增加额 ----3,936.90 万---4,232.00 万207.50%776.60 万118.35%-----163.84 万--8,272.77 万5149.42%-6,081.06 万173.51%916.90 万115.08%-3,932.50 万528.89%