高维科技 02086·

毛利率 ------------------------------------------------------------53.32%--51.57%1.75%53.35%1.78%52.27%1.07%59.01%6.74% 净利率 -------------------------------------------------------------21.73%--1.19%22.93%-24.25%25.45%3.72%27.98%-5.56%9.28% ROE -------------------------------------------------------------26.18%--1.44%27.63%-32.99%34.44%6.04%39.03%-8.76%14.80% ROA -------------------------------------------------------------20.97%--1.11%22.07%-24.75%25.86%3.97%28.72%-6.51%10.48% 营业收入增长率 ----------------------------------------------------------------4.93%---14.73%19.66%29.38%44.11%-11.01%40.40% 归属母公司净利润增长率 ----------------------------------------------------------------105.77%---1830.86%1936.63%119.85%1950.71%-232.90%352.75% 资产负债率 ------------------------------------------------------------19.92%--23.44%3.52%24.98%1.54%34.24%9.26%25.71%8.53% 流动比率 ------------------------------------------------------------4.85--3.791.063.940.152.651.293.330.69 经营现金流 / 净利润 -------------------------------------------------------------0.13--1.811.940.651.163.482.84-0.183.66 经营现金流 / 营业收入 ------------------------------------------------------------2.82%--2.16%0.66%-15.69%17.85%12.97%28.66%1.00%11.97%

毛利率 54.33%--55.82%1.49% 净利率 -12.73%---6.14%6.59% 营业收入增长率 ----8.66%-- 归属母公司净利润增长率 ----47.56%-- 资产负债率 ----25.81%-- 流动比率 ----3.38-- 经营现金流 / 净利润 1.67--2.240.56 经营现金流 / 营业收入 -21.31%---13.75%7.56%

营业收入 ------------------------------------------------------------8,021.80 万--8,417.64 万4.93%7,177.90 万14.73%9,286.98 万29.38%8,264.10 万11.01% 其他收入及收益 ------------------------------------------------------------37.36 万--190.98 万411.13%137.29 万28.11%62.51 万54.47%54.55 万12.72% 毛利 ------------------------------------------------------------4,277.44 万--4,340.85 万1.48%3,829.14 万11.79%4,854.67 万26.78%4,876.67 万0.45% 销售及分销费用 ------------------------------------------------------------348.22 万--714.44 万105.17%829.55 万16.11%831.68 万0.26%993.90 万19.51% 行政费用 ------------------------------------------------------------2,860.46 万--2,543.14 万11.09%2,927.18 万15.10%2,501.33 万14.55%3,059.84 万22.33% 财务成本净额 ------------------------------------------------------------31.64 万--20.37 万35.63%26.46 万29.93%34.17 万29.13%24.39 万28.63% 所得税 ------------------------------------------------------------124.93 万--------------1.54 万-- 经营利润 -------------------------------------------------------------1,586.80 万--120.95 万107.62%-1,714.48 万1517.52%379.77 万122.15%-433.36 万214.11% 除税前利润 -------------------------------------------------------------1,618.44 万--100.58 万106.21%-1,740.94 万1830.86%345.60 万119.85%-457.75 万232.45% 净利润 -------------------------------------------------------------1,743.37 万--100.58 万105.77%-1,740.94 万1830.86%345.60 万119.85%-459.29 万232.90% 归属母公司净利润 -------------------------------------------------------------1,743.37 万--100.58 万105.77%-1,740.94 万1830.86%345.60 万119.85%-459.29 万232.90%

营业收入 4,082.90 万--4,436.40 万8.66% 其他收入及收益 49.90 万--26.90 万46.09% 营业成本 1,864.60 万--1,960.10 万5.12% 毛利 2,218.30 万--2,476.30 万11.63% 销售及分销费用 553.50 万--591.80 万6.92% 行政费用 1,601.70 万--1,561.10 万2.53% 财务成本净额 15.90 万--7.10 万55.35% 所得税 0--3.00 万-- 经营利润 -503.90 万---262.50 万47.91% 除税前利润 -519.80 万---269.60 万48.13% 净利润 -519.80 万---272.60 万47.56% 归属母公司净利润 -519.80 万---272.60 万47.56%

现金及现金等价物 ------------------------------------------------------------4,214.16 万--3,570.31 万15.28%1,833.01 万48.66%2,381.03 万29.90%1,765.07 万25.87% 应收账款及票据 ------------------------------------------------------------1,354.68 万--1,487.65 万9.82%1,076.59 万27.63%2,370.29 万120.17%2,100.17 万11.40% 存货 ------------------------------------------------------------1,651.72 万--2,626.57 万59.02%2,429.67 万7.50%2,319.45 万4.54%1,973.72 万14.91% 流动资产合计 ------------------------------------------------------------7,285.22 万--7,747.60 万6.35%5,404.06 万30.25%7,123.56 万31.82%5,890.08 万17.32% 总资产 ------------------------------------------------------------8,314.91 万--9,092.60 万9.35%7,033.81 万22.64%8,698.48 万23.67%7,058.03 万18.86% 流动负债合计 ------------------------------------------------------------1,501.69 万--2,045.50 万36.21%1,371.65 万32.94%2,691.63 万96.23%1,767.06 万34.35% 总负债 ------------------------------------------------------------1,656.21 万--2,131.25 万28.68%1,756.89 万17.57%2,978.24 万69.52%1,814.39 万39.08% 归属母公司股东权益 ------------------------------------------------------------6,658.70 万--6,961.34 万4.55%5,276.92 万24.20%5,720.24 万8.40%5,243.64 万8.33% 股东权益合计 ------------------------------------------------------------6,658.70 万--6,961.34 万4.55%5,276.92 万24.20%5,720.24 万8.40%5,243.64 万8.33%

现金及现金等价物 ----1,044.50 万-- 应收账款及票据 ----3,019.70 万-- 存货 ----2,488.70 万-- 流动资产合计 ----6,607.40 万-- 总资产 ----7,744.40 万-- 流动负债合计 ----1,953.40 万-- 总负债 ----1,999.20 万-- 归属母公司股东权益 ----5,745.20 万-- 股东权益合计 ----5,745.20 万--

经营活动现金流量净额 ------------------------------------------------------------225.98 万--181.87 万19.52%-1,126.16 万719.21%1,204.32 万206.94%82.64 万93.14% 投资活动现金流量净额 -------------------------------------------------------------100.56 万---793.05 万688.59%-253.20 万68.07%-246.97 万2.46%-258.86 万4.81% 融资活动现金流量净额 -------------------------------------------------------------360.73 万---396.79 万10.00%-409.70 万3.25%-447.93 万9.33%-385.95 万13.84% 现金及现金等价物净增加额 -------------------------------------------------------------235.31 万---1,007.97 万328.37%-1,789.06 万77.49%509.41 万128.47%-562.16 万210.35%

经营活动现金流量净额 -870.00 万---610.00 万29.89% 投资活动现金流量净额 -170.00 万---90.00 万47.06% 融资活动现金流量净额 -220.00 万---220.00 万0.00%