多牛科技 01961·

毛利率 46.58%--44.98%1.60%43.59%1.39%----32.69%--12.52%20.17%15.44%2.92%14.48%0.97%12.64%1.83% 净利率 29.04%--29.67%0.64%36.14%6.46%----0.60%---75.55%76.16%-82.76%7.21%-20.38%62.38%-19.69%0.69% ROE 37.98%--60.17%22.19%60.69%0.52%-----0.61%---65.83%65.21%-173.81%107.99%-47.97%125.85%-32.30%15.67% ROA 22.77%--27.27%4.50%31.76%4.49%----0.40%---49.92%50.32%-74.34%24.42%-23.57%50.77%-9.24%14.33% 营业收入增长率 ----22.11%---16.22%38.33%---------32.47%---9.58%22.90%153.95%163.53%-2.05%156.00% 归属母公司净利润增长率 ----27.93%--2.26%25.67%---------6338.76%--0.72%6339.48%36.86%36.14%4.32%32.54% 资产负债率 42.63%--55.36%12.73%48.14%7.22%----11.33%--20.36%9.03%53.02%32.66%48.96%4.06%67.45%18.49% 流动比率 2.34--1.800.552.070.27----6.77--3.593.182.041.541.810.231.180.64 经营现金流 / 净利润 0.94--1.480.530.630.84-----56.63--0.3056.930.230.061.411.181.080.33 经营现金流 / 营业收入 27.41%--43.83%16.41%22.87%20.96%-----34.04%---22.35%11.69%-19.33%3.02%-28.73%9.40%-21.35%7.38%

营业收入 1.40 亿--1.71 亿22.11%1.43 亿16.22%----1.70 亿--1.15 亿32.47%1.04 亿9.58%2.64 亿153.95%2.58 亿2.05% 其他收入及收益 415.30 万--1,199.90 万188.92%205.00 万82.92%----449.70 万--409.70 万8.89%147.10 万64.10%230.00 万56.36%1,316.80 万472.52% 营业成本 7,465.60 万--9,389.80 万25.77%8,066.00 万14.10%------------------------ 毛利 6,509.90 万--7,675.60 万17.91%6,231.90 万18.81%----5,563.80 万--1,439.10 万74.13%1,604.50 万11.49%3,819.70 万138.06%3,267.90 万14.45% 销售及分销费用 94.90 万--179.60 万89.25%168.60 万6.12%----125.80 万--2,037.00 万1519.24%646.90 万68.24%743.90 万14.99%792.10 万6.48% 行政费用 718.00 万--1,032.50 万43.80%986.40 万4.46%----1,865.00 万--2,221.60 万19.12%2,365.20 万6.46%3,757.80 万58.88%4,629.40 万23.19% 财务成本净额 0--56.90 万--56.90 万0.00%----15.00 万--5.60 万62.67%12.30 万119.64%31.20 万153.66%41.80 万33.97% 所得税 827.60 万--1,061.70 万28.29%703.60 万33.73%----439.80 万--3.90 万99.11%32.10 万723.08%70.10 万118.38%127.60 万82.03% 经营利润 4,885.50 万--6,182.40 万26.55%5,927.20 万4.13%----576.40 万---8,702.40 万1609.78%-8,493.50 万2.40%-5,273.10 万37.92%-5,171.80 万1.92% 应占联营及合营公司损益 -----------------19.30 万--29.70 万253.89%-62.10 万309.09%-3.60 万94.20%-2.60 万27.78% 除税前利润 4,885.50 万--6,125.50 万25.38%5,870.30 万4.17%----542.10 万---8,678.30 万1700.87%-8,567.90 万1.27%-5,307.90 万38.05%-5,216.20 万1.73% 净利润 4,057.90 万--5,063.80 万24.79%5,166.70 万2.03%----102.30 万---8,682.20 万8587.00%-8,600.00 万0.95%-5,378.00 万37.47%-5,088.60 万5.38% 归属母公司净利润 3,645.10 万--4,663.30 万27.93%4,768.90 万2.26%-----132.10 万---8,505.60 万6338.76%-8,444.50 万0.72%-5,332.00 万36.86%-5,101.50 万4.32%

现金及现金等价物 1,464.50 万--1.06 亿621.80%8,927.00 万15.55%----4,715.60 万--1,212.80 万74.28%2,071.50 万70.80%3,721.10 万79.63%386.30 万89.62% 应收账款及票据 1.26 亿--6,215.00 万50.57%4,116.60 万33.76%----5,794.80 万--4,159.60 万28.22%2,672.50 万35.75%8,475.30 万217.13%1.53 亿80.16% 流动资产合计 1.78 亿--1.85 亿3.79%1.62 亿12.29%----1.81 亿--1.17 亿35.47%8,687.10 万25.63%1.89 亿117.89%4.16 亿119.89% 总资产 1.78 亿--1.86 亿4.18%1.63 亿12.40%----2.55 亿--1.74 亿31.84%1.16 亿33.49%2.28 亿97.23%5.51 亿141.34% 流动负债合计 7,598.60 万--1.03 亿35.28%7,830.70 万23.82%----2,674.30 万--3,256.80 万21.78%4,250.90 万30.52%1.05 亿145.87%3.54 亿238.68% 总负债 7,598.60 万--1.03 亿35.28%7,830.70 万23.82%----2,890.70 万--3,540.90 万22.49%6,133.20 万73.21%1.12 亿82.11%3.71 亿232.49% 归属母公司股东权益 9,596.30 万--7,749.60 万19.24%7,857.50 万1.39%----2.15 亿--1.29 亿39.96%4,858.40 万62.40%1.11 亿128.80%1.58 亿42.09% 股东权益合计 1.02 亿--8,289.50 万18.93%8,435.90 万1.77%----2.26 亿--1.39 亿38.78%5,434.70 万60.76%1.16 亿114.29%1.79 亿53.92%

经营活动现金流量净额 3,831.20 万--7,479.10 万95.22%3,269.80 万56.28%-----5,793.40 万---2,568.40 万55.67%-2,009.00 万21.78%-7,581.50 万277.38%-5,519.50 万27.20% 投资活动现金流量净额 -3,466.30 万--3,627.10 万204.64%64.60 万98.22%-----4,047.50 万---732.80 万81.89%1,112.70 万251.84%-719.10 万164.63%407.70 万156.70% 融资活动现金流量净额 -320.80 万---2,000.00 万523.44%-5,099.50 万154.97%----9,999.60 万---36.40 万100.36%1,557.30 万4378.30%9,685.80 万521.96%1,524.00 万84.27% 现金及现金等价物净增加额 44.10 万--9,106.20 万20548.98%-1,765.10 万119.38%----158.70 万---3,337.60 万2203.09%661.00 万119.80%1,385.20 万109.56%-3,587.80 万359.01%