嘉涛（香港）控股 02189·

毛利率 --------------------97.27%--97.92%0.65%95.72%2.19%88.26%7.47%95.75%7.49% 净利率 --------------------30.93%--30.81%0.13%23.63%7.18%6.66%16.96%9.52%2.86% ROE 1368.32%--148.86%1219.47%86.24%62.61%--------33.94%--33.85%0.08%14.78%19.07%5.01%9.77%7.54%2.53% ROA --------------------15.94%--17.99%2.05%7.43%10.56%2.61%4.82%4.36%1.75% 营业收入增长率 ----5.49%--3.87%1.62%------------37.58%---31.18%68.76%28.92%60.10%-1.50%30.42% 归属母公司净利润增长率 ----8.56%--8.83%0.27%------------37.63%---47.31%84.94%-62.39%15.08%38.08%100.47% 资产负债率 95.60%--61.73%33.87%52.60%9.13%--------52.99%--46.67%6.32%49.67%3.00%45.37%4.29%40.41%4.97% 流动比率 0.82--1.240.421.580.34--------1.54--1.620.081.080.551.030.051.160.13 经营现金流 / 净利润 --------------------1.22--1.300.082.070.773.971.903.520.45 经营现金流 / 营业收入 14.56%--26.73%12.17%26.56%0.17%--------37.71%--39.96%2.25%48.80%8.84%26.45%22.35%33.56%7.11%

营业收入 1.42 亿--1.50 亿5.49%1.56 亿3.87%--------2.60 亿--3.57 亿37.58%2.46 亿31.18%3.17 亿28.92%3.12 亿1.50% 其他收入及收益 138.90 万--209.60 万50.90%237.70 万13.41%--------891.06 万--125.36 万85.93%581.55 万363.91%581.30 万0.04%274.33 万52.81% 毛利 --------------------2.53 亿--3.50 亿38.50%2.35 亿32.72%2.80 亿18.86%2.99 亿6.87% 行政费用 --------------------1.03 亿--1.31 亿26.84%1.07 亿18.48%1.32 亿24.04%1.39 亿5.46% 财务成本净额 4.50 万--17.60 万291.11%27.90 万58.52%--------635.26 万--747.34 万17.64%758.51 万1.50%1,468.10 万93.55%863.26 万41.20% 所得税 559.40 万--658.20 万17.66%758.20 万15.19%--------1,466.22 万--2,423.22 万65.27%887.78 万63.36%1,085.30 万22.25%1,116.67 万2.89% 经营利润 --------------------1.01 亿--1.42 亿39.89%7,458.01 万47.41%4,306.02 万42.26%4,953.79 万15.04% 除税前利润 3,643.60 万--4,006.40 万9.96%4,401.90 万9.87%--------9,502.20 万--1.34 亿41.38%6,699.50 万50.13%3,198.00 万52.27%4,090.53 万27.91% 净利润 --------------------8,035.97 万--1.10 亿37.02%5,811.71 万47.22%2,112.70 万63.65%2,973.86 万40.76% 归属母公司净利润 3,084.20 万--3,348.20 万8.56%3,643.70 万8.83%--------8,023.81 万--1.10 亿37.63%5,818.69 万47.31%2,188.40 万62.39%3,021.81 万38.08%

现金及现金等价物 1,797.40 万--1,659.50 万7.67%3,055.10 万84.10%--------4,172.32 万--6,253.84 万49.89%3,392.31 万45.76%5,105.70 万50.51%5,306.79 万3.94% 应收账款及票据 172.40 万--161.90 万6.09%151.80 万6.24%--------2,436.84 万--3,862.92 万58.52%1,149.69 万70.24%1,598.30 万39.02%1,732.44 万8.39% 流动资产合计 3,877.80 万--4,297.90 万10.83%7,154.70 万66.47%--------7,278.41 万--1.19 亿63.38%9,060.42 万23.81%9,276.60 万2.39%9,112.13 万1.77% 总资产 5,122.20 万--5,876.80 万14.73%8,913.10 万51.67%--------5.04 亿--6.12 亿21.43%7.83 亿27.84%8.10 亿3.44%6.82 亿15.74% 流动负债合计 4,733.50 万--3,470.10 万26.69%4,524.60 万30.39%--------4,721.21 万--7,335.76 万55.38%8,422.30 万14.81%9,013.70 万7.02%7,883.86 万12.53% 总负债 4,896.80 万--3,627.50 万25.92%4,688.10 万29.24%--------2.67 亿--2.86 亿6.94%3.89 亿36.05%3.67 亿5.50%2.76 亿24.96% 归属母公司股东权益 225.40 万--2,249.30 万897.91%4,225.00 万87.84%--------2.36 亿--3.26 亿37.97%3.94 亿20.69%4.37 亿10.93%4.01 亿8.28% 股东权益合计 225.40 万--2,249.30 万897.91%4,225.00 万87.84%--------2.37 亿--3.26 亿37.76%3.94 亿20.66%4.42 亿12.26%4.07 亿8.08%

经营活动现金流量净额 2,073.50 万--4,014.90 万93.63%4,144.00 万3.22%--------9,796.03 万--1.43 亿45.79%1.20 亿15.95%8,387.88 万30.13%1.05 亿24.97% 投资活动现金流量净额 -946.10 万---880.00 万6.99%-2,157.40 万145.16%---------6,648.74 万---4,892.93 万26.41%-2.14 亿337.45%857.59 万104.01%-1,923.15 万324.25% 融资活动现金流量净额 -623.90 万---3,272.80 万424.57%-591.00 万81.94%---------7,743.28 万---7,638.83 万1.35%6,315.93 万182.68%-7,987.00 万226.46%-7,759.89 万2.84% 现金及现金等价物净增加额 503.50 万---137.90 万127.39%1,395.60 万1112.04%---------4,595.99 万--1,750.21 万138.08%-3,083.99 万276.21%1,258.46 万140.81%799.51 万36.47%