世纪集团国际 02113·

毛利率 17.79%--25.28%7.49%20.23%5.05%---------------------6.04%---17.90%11.85%-11.31%6.59%-21.57%10.27%17.94%39.51% 净利率 11.50%--18.42%6.92%13.53%4.89%---------------------7.23%---17.72%10.50%-27.16%9.44%-10.07%17.09%-8.14%1.93% ROE ---------------------------------110.33%--2502.11%2612.44%92.89%2409.22%10.30%82.59%12.65%2.35% ROA ---------------------------------26.45%---33.13%6.68%-30.83%2.30%-4.47%26.36%-5.77%1.30% 营业收入增长率 ----66.02%--50.71%15.30%-------------------------58.72%---61.29%2.57%-63.10%1.81%53.58%116.68% 归属母公司净利润增长率 ----165.94%--10.72%155.21%-------------------------1.26%--40.68%41.94%86.32%45.64%-24.14%110.47% 资产负债率 --------------------------------76.03%--101.32%25.30%133.19%31.87%143.40%10.21%145.60%2.20% 流动比率 1.20--1.560.351.380.17--------------------1.29--0.980.310.750.230.700.050.660.04 经营现金流 / 净利润 1.35--2.230.880.921.31--------------------0.38--0.600.220.750.151.791.04-0.372.15 经营现金流 / 营业收入 15.58%--41.13%25.55%12.47%28.66%---------------------2.73%---10.60%7.87%-20.28%9.68%-17.98%2.30%2.99%20.97%

营业收入 8,394.70 万--1.39 亿66.02%2.10 亿50.71%--------------------2.70 亿--1.11 亿58.72%4,310.01 万61.29%1,590.40 万63.10%2,442.59 万53.58% 其他收入及收益 0--5.90 万--51.50 万772.88%--------------------493.09 万--639.14 万29.62%302.43 万52.68%761.40 万151.76%50.77 万93.33% 营业成本 6,901.40 万--1.04 亿50.88%1.68 亿60.90%--------------------------------1,933.50 万--2,270.20 万17.41% 毛利 1,493.30 万--3,523.60 万135.96%4,250.00 万20.62%---------------------1,630.37 万---1,992.70 万22.22%-487.27 万75.55%-343.10 万29.59%438.12 万227.69% 行政费用 330.80 万--416.30 万25.85%804.10 万93.15%--------------------802.74 万--590.20 万26.48%436.05 万26.12%373.90 万14.25%261.35 万30.10% 财务成本净额 17.90 万--38.90 万117.32%37.50 万3.60%--------------------7.14 万--24.86 万248.35%45.96 万84.87%78.10 万69.92%102.51 万31.26% 所得税 179.30 万--507.20 万182.88%617.50 万21.75%--------------------12.65 万----------0--0-- 经营利润 ---------------------------------1,929.23 万---1,950.24 万1.09%-636.85 万67.34%-75.67 万88.12%-96.24 万27.18% 除税前利润 1,144.60 万--3,074.30 万168.59%3,459.90 万12.54%---------------------1,936.37 万---1,975.10 万2.00%-682.81 万65.43%-160.10 万76.55%-198.75 万24.14% 净利润 965.30 万--2,567.10 万165.94%2,842.40 万10.72%---------------------1,949.02 万---1,973.52 万1.26%-1,170.63 万40.68%-160.10 万86.32%-198.75 万24.14% 归属母公司净利润 ---------------------------------1,949.02 万---1,973.52 万1.26%-1,170.63 万40.68%-160.10 万86.32%-198.75 万24.14%

现金及现金等价物 273.70 万--3,112.40 万1037.16%5,222.00 万67.78%--------------------502.83 万--601.14 万19.55%192.28 万68.01%151.60 万21.16%43.26 万71.46% 应收账款及票据 1,197.40 万--1,096.00 万8.47%3,268.70 万198.24%------------------------1,240.98 万--136.16 万89.03%252.60 万85.51%482.44 万90.99% 流动资产合计 2,440.40 万--7,333.00 万200.48%1.05 亿42.95%--------------------7,203.55 万--5,887.31 万18.27%3,773.70 万35.90%3,579.70 万5.14%3,131.03 万12.53% 总资产 --------------------------------7,368.84 万--5,956.55 万19.17%3,796.90 万36.26%3,579.70 万5.72%3,443.95 万3.79% 流动负债合计 2,027.70 万--4,713.00 万132.43%7,572.00 万60.66%--------------------5,592.32 万--6,035.43 万7.92%5,057.10 万16.21%5,133.40 万1.51%4,759.45 万7.28% 总负债 --------------------------------5,602.38 万--6,035.43 万7.73%5,057.10 万16.21%5,133.40 万1.51%5,014.54 万2.32% 归属母公司股东权益 --------------------------------1,766.46 万---78.87 万104.47%-1,260.20 万1497.72%-1,553.70 万23.29%-1,570.59 万1.09% 股东权益合计 1,110.70 万--3,677.80 万231.12%4,520.20 万22.90%--------------------1,766.46 万---78.87 万104.47%-1,260.20 万1497.72%-1,553.70 万23.29%-1,570.59 万1.09%

经营活动现金流量净额 1,307.50 万--5,732.20 万338.41%2,618.90 万54.31%---------------------735.26 万---1,180.14 万60.51%-874.10 万25.93%-285.89 万67.29%73.11 万125.57% 投资活动现金流量净额 -1,292.20 万---2,498.00 万93.31%105.80 万104.24%--------------------545.73 万--1,442.15 万164.26%12.51 万99.13%1,84698.52%-9,712626.23% 融资活动现金流量净额 162.70 万---399.70 万345.67%-610.90 万52.84%--------------------54.26 万---192.24 万454.32%439.22 万328.48%229.88 万47.66%-162.73 万170.79% 现金及现金等价物净增加额 178.00 万--2,834.50 万1492.42%2,113.80 万25.43%---------------------135.28 万--69.77 万151.58%-422.36 万705.36%-55.83 万86.78%-90.59 万62.26%