天润云 02167·

毛利率 ----46.56%--43.77%2.79%45.46%1.69%48.26%2.80%48.06%0.19%51.82%3.76%50.42%1.40% 净利率 ----17.64%--19.85%2.22%4.43%15.42%-1.96%6.39%-1.93%0.03%6.71%8.65%11.06%4.35% ROE ----29.63%--32.29%2.66%8.05%24.25%-1.59%9.64%-1.83%0.24%6.70%8.54%11.10%4.40% ROA ----23.76%--24.65%0.89%5.91%18.74%-1.32%7.23%-1.42%0.10%5.27%6.69%8.60%3.33% 营业收入增长率 --------5.33%--13.97%8.64%-4.64%18.61%16.60%21.24%13.32%3.28%8.56%4.76% 归属母公司净利润增长率 --------18.57%---74.55%93.11%-142.15%67.61%-14.91%127.24%493.93%508.84%78.89%415.04% 资产负债率 ----27.88%--22.07%5.81%26.60%4.53%17.13%9.46%22.46%5.33%21.34%1.12%22.53%1.19% 流动比率 ----3.71--4.620.913.700.935.301.613.651.653.600.053.310.29 经营现金流 / 净利润 ----0.94--0.560.382.061.501.740.32-1.573.311.092.660.700.39 经营现金流 / 营业收入 ----16.58%--11.13%5.46%9.13%2.00%-3.41%12.53%3.02%6.43%7.33%4.30%7.73%0.41%

毛利率 51.90%--51.37%0.54% 净利率 10.30%--17.08%6.78% 营业收入增长率 ----7.34%-- 归属母公司净利润增长率 ----78.00%-- 资产负债率 ----24.64%-- 流动比率 ----3.41-- 经营现金流 / 净利润 0.38--1.040.66 经营现金流 / 营业收入 3.92%--17.74%13.82%

营业收入 ----3.35 亿--3.53 亿5.33%4.02 亿13.97%3.83 亿4.64%4.47 亿16.60%5.06 亿13.32%5.50 亿8.56% 其他收入及收益 ----884.50 万--1,306.20 万47.68%828.70 万36.56%1,796.00 万116.72%1,574.20 万12.35%1,182.80 万24.86%1,122.60 万5.09% 营业成本 ----1.79 亿--1.68 亿5.99%2.08 亿23.71%---------------- 毛利 ----1.56 亿--1.54 亿0.99%1.83 亿18.38%1.85 亿1.23%2.15 亿16.13%2.62 亿22.17%2.77 亿5.63% 销售及分销费用 ----4,416.30 万--4,930.60 万11.65%7,133.50 万44.68%8,910.20 万24.91%1.10 亿23.59%1.11 亿1.19%1.11 亿0.05% 行政费用 ----4,616.10 万--1,690.10 万63.39%4,297.70 万154.29%3,603.90 万16.14%3,072.60 万14.74%3,882.90 万26.37%4,768.30 万22.80% 财务成本净额 ----65.70 万--57.70 万12.18%63.60 万10.23%62.70 万1.42%50.40 万19.62%46.90 万6.94%33.40 万28.78% 所得税 ----535.10 万--738.80 万38.07%66.80 万90.96%26.10 万60.93%40.50 万55.17%139.30 万243.95%28.80 万79.33% 经营利润 ----6,615.20 万--7,808.50 万18.04%1,912.20 万75.51%-714.50 万137.37%-853.20 万19.41%3,586.20 万520.32%6,086.80 万69.73% 除税前利润 ----6,539.60 万--7,740.80 万18.37%1,848.60 万76.12%-777.20 万142.04%-903.60 万16.26%3,539.30 万491.69%6,053.40 万71.03% 净利润 ----5,904.50 万--7,000.70 万18.57%1,781.80 万74.55%-751.10 万142.15%-863.10 万14.91%3,400.00 万493.93%6,082.20 万78.89% 归属母公司净利润 ----5,904.50 万--7,000.70 万18.57%1,781.80 万74.55%-751.10 万142.15%-863.10 万14.91%3,400.00 万493.93%6,082.20 万78.89%

营业收入 2.69 亿--2.88 亿7.34% 其他收入及收益 654.40 万--469.00 万28.33% 营业成本 1.29 亿--1.40 亿8.53% 毛利 1.39 亿--1.48 亿6.23% 销售及分销费用 5,586.40 万--5,096.30 万8.77% 行政费用 2,436.80 万--2,009.60 万17.53% 财务成本净额 15.60 万--21.80 万39.74% 所得税 3.30 万--3.80 万15.15% 除税前利润 2,763.80 万--4,929.30 万78.35% 净利润 2,767.10 万--4,925.50 万78.00% 归属母公司净利润 2,767.10 万--4,925.50 万78.00%

现金及现金等价物 ----1,974.10 万--3,195.30 万61.86%1.53 亿377.40%3.42 亿123.98%2.98 亿12.76%1.37 亿54.18%1.59 亿16.14% 应收账款及票据 ----4,735.30 万--7,421.80 万56.73%6,438.80 万13.24%8,714.60 万35.35%8,986.20 万3.12%1.07 亿19.48%1.38 亿28.24% 流动资产合计 ----2.30 亿--2.64 亿15.06%2.87 亿8.54%4.99 亿74.00%4.77 亿4.43%4.85 亿1.83%5.14 亿5.86% 总资产 ----2.49 亿--2.84 亿14.29%3.02 亿6.23%5.69 亿88.61%6.07 亿6.60%6.45 亿6.35%7.07 亿9.65% 流动负债合计 ----6,180.90 万--5,710.40 万7.61%7,753.80 万35.78%9,406.70 万21.32%1.31 亿38.91%1.35 亿3.13%1.55 亿15.04% 总负债 ----6,928.90 万--6,267.80 万9.54%8,024.70 万28.03%9,749.20 万21.49%1.36 亿39.75%1.38 亿1.03%1.59 亿15.77% 归属母公司股东权益 ----1.99 亿--2.17 亿8.78%2.21 亿2.15%4.72 亿112.92%4.70 亿0.25%5.07 亿7.88%5.48 亿7.99% 股东权益合计 ----1.99 亿--2.17 亿8.93%2.21 亿2.01%4.72 亿112.92%4.70 亿0.25%5.07 亿7.88%5.48 亿7.99%

现金及现金等价物 ----1.98 亿-- 应收账款及票据 ----1.69 亿-- 流动资产合计 ----6.23 亿-- 总资产 ----7.66 亿-- 流动负债合计 ----1.83 亿-- 总负债 ----1.89 亿-- 归属母公司股东权益 ----5.77 亿-- 股东权益合计 ----5.77 亿--

经营活动现金流量净额 ----5,552.20 万--3,924.10 万29.32%3,667.50 万6.54%-1,306.60 万135.63%1,351.70 万203.45%3,711.20 万174.56%4,251.40 万14.56% 投资活动现金流量净额 -----1.11 亿--801.30 万107.19%1.29 亿1507.24%-2.07 亿260.92%-2,517.80 万87.85%-6,241.30 万147.89%286.90 万104.60% 融资活动现金流量净额 -----2,460.30 万---3,304.20 万34.30%-4,587.00 万38.82%2.54 亿653.91%-762.30 万103.00%-776.40 万1.85%-2,312.50 万197.85% 现金及现金等价物净增加额 -----8.06 亿--1.32 亿116.38%1.20 亿9.41%3,376.70 万71.77%-1,928.40 万157.11%-3,306.50 万71.46%2,225.80 万167.32%

经营活动现金流量净额 1,052.90 万--5,116.50 万385.94% 投资活动现金流量净额 -72.90 万---756.20 万937.31% 融资活动现金流量净额 -410.20 万---347.20 万15.36% 现金及现金等价物净增加额 569.80 万--4,013.10 万604.30%