归创通桥 02190·

毛利率 24.24%--58.94%34.70%74.13%15.18%75.63%1.50%72.95%2.68%71.55%1.39%72.14%0.59% 净利率 -1355.44%---363.61%991.83%-112.24%251.37%-33.99%78.25%-14.92%19.07%12.81%27.73%23.11%10.30% ROE -40.23%---23.66%16.57%-6.35%17.31%-3.67%2.68%-2.58%1.09%3.23%5.82%7.57%4.33% ROA -32.19%---19.94%12.25%-6.15%13.79%-3.49%2.66%-2.33%1.16%2.90%5.24%6.84%3.93% 营业收入增长率 ----461.95%--543.89%81.94%87.78%456.10%57.97%29.82%48.27%9.70%35.15%13.12% 归属母公司净利润增长率 -----50.75%---98.76%48.01%43.13%141.89%30.66%12.47%227.34%196.67%143.75%83.59% 资产负债率 19.99%--15.73%4.26%3.19%12.54%4.90%1.71%9.73%4.82%10.18%0.46%9.62%0.56% 流动比率 3.75--7.173.4231.1423.9813.5617.585.408.164.580.835.981.40 经营现金流 / 净利润 0.80--0.820.020.580.240.800.22-1.252.051.742.991.570.16 经营现金流 / 营业收入 -1079.76%---297.98%781.79%-65.32%232.66%-27.33%37.98%18.65%45.99%22.25%3.59%36.39%14.15%

毛利率 71.19%--73.40%2.21% 净利率 25.15%--28.34%3.19% 营业收入增长率 ----31.14%-- 归属母公司净利润增长率 ----49.93%-- 资产负债率 ----19.66%-- 流动比率 ----4.67--

营业收入 491.70 万--2,763.10 万461.95%1.78 亿543.89%3.34 亿87.78%5.28 亿57.97%7.82 亿48.27%10.57 亿35.15% 其他收入及收益 765.60 万--999.70 万30.58%1,528.60 万52.91%1,216.50 万20.42%1,485.10 万22.08%2,026.50 万36.46%2,939.50 万45.05% 营业成本 372.50 万--1,134.40 万204.54%-------------------- 毛利 119.20 万--1,628.70 万1266.36%1.32 亿709.73%2.53 亿91.59%3.85 亿52.37%5.60 亿45.43%7.63 亿36.26% 销售及分销费用 675.90 万--2,045.30 万202.60%9,526.90 万365.79%1.40 亿47.10%1.64 亿16.90%1.75 亿6.65%1.95 亿11.42% 行政费用 1,696.20 万--3,099.20 万82.71%1.01 亿224.60%1.09 亿8.69%1.14 亿4.35%9,103.40 万20.21%1.21 亿33.14% 财务成本净额 94.60 万--30.60 万67.65%30.70 万0.33%72.20 万135.18%------------ 所得税 0--0------------------763.00 万-- 经营利润 -6,570.10 万---1.00 亿52.45%-2.12 亿112.13%-2.08 亿1.92%-1.57 亿24.89%3,618.40 万123.12%1.82 亿402.08% 应占联营及合营公司损益 ---------------------109.80 万------ 除税前利润 -6,664.70 万---1.00 亿50.75%-2.00 亿98.76%-1.14 亿43.13%-7,873.40 万30.66%1.00 亿227.34%2.37 亿136.14% 净利润 -6,664.70 万---1.00 亿50.75%-2.00 亿98.76%-1.14 亿43.13%-7,873.40 万30.66%1.00 亿227.34%2.44 亿143.75% 归属母公司净利润 -6,664.70 万---1.00 亿50.75%-2.00 亿98.76%-1.14 亿43.13%-7,873.40 万30.66%1.00 亿227.34%2.44 亿143.75%

营业收入 4.82 亿--6.32 亿31.14% 其他收入及收益 2,089.60 万--1,275.10 万38.98% 营业成本 1.39 亿--1.68 亿21.09% 毛利 3.43 亿--4.64 亿35.20% 销售及分销费用 8,530.10 万--1.15 亿34.93% 行政费用 5,590.60 万--6,454.90 万15.46% 所得税 0--2,491.70 万-- 除税前利润 1.21 亿--2.04 亿68.34% 净利润 1.21 亿--1.79 亿47.78% 归属母公司净利润 1.21 亿--1.82 亿49.93%

现金及现金等价物 4,613.00 万--5,955.60 万29.10%14.18 亿2281.56%12.05 亿15.02%10.87 亿9.85%4.18 亿61.52%5.80 亿38.61% 应收账款及票据 101.30 万--12.90 万87.27%44.60 万245.74%101.40 万127.35%118.20 万16.57%153.90 万30.20%832.90 万441.20% 存货 995.50 万--2,899.30 万191.24%5,727.20 万97.54%1.19 亿108.21%1.67 亿39.66%2.05 亿23.38%1.76 亿14.43% 流动资产合计 1.25 亿--3.70 亿195.44%30.24 亿717.04%20.63 亿31.80%17.17 亿16.75%15.29 亿10.96%19.47 亿27.32% 总资产 2.07 亿--5.04 亿143.39%32.48 亿544.54%32.54 亿0.17%33.76 亿3.75%34.53 亿2.28%35.74 亿3.51% 流动负债合计 3,338.70 万--5,163.10 万54.64%9,710.30 万88.07%1.52 亿56.62%3.18 亿108.95%3.34 亿5.16%3.26 亿2.52% 总负债 4,138.50 万--7,927.70 万91.56%1.04 亿30.70%1.60 亿53.98%3.28 亿105.79%3.52 亿7.08%3.44 亿2.20% 归属母公司股东权益 1.66 亿--4.25 亿156.34%31.45 亿640.46%30.94 亿1.61%30.47 亿1.51%31.01 亿1.76%32.30 亿4.15% 股东权益合计 1.66 亿--4.25 亿156.34%31.45 亿640.46%30.94 亿1.61%30.47 亿1.51%31.01 亿1.76%32.30 亿4.15%

现金及现金等价物 ----5.80 亿-- 应收账款及票据 ----3,558.00 万-- 存货 ----2.39 亿-- 流动资产合计 ----18.30 亿-- 总资产 ----37.33 亿-- 流动负债合计 ----3.92 亿-- 总负债 ----7.34 亿-- 归属母公司股东权益 ----29.76 亿-- 股东权益合计 ----29.99 亿--

经营活动现金流量净额 -5,309.20 万---8,233.40 万55.08%-1.16 亿41.14%-9,132.30 万21.41%9,844.00 万207.79%1.74 亿76.83%3.85 亿121.09% 投资活动现金流量净额 -9,059.30 万---2.49 亿175.05%-13.28 亿433.10%-9,504.50 万92.84%-2.06 亿116.99%-8.01 亿288.55%-4,467.70 万94.42% 融资活动现金流量净额 1.79 亿--3.46 亿92.56%28.10 亿713.18%-3,025.70 万101.08%-1,146.20 万62.12%-4,197.90 万266.24%-1.74 亿314.48% 现金及现金等价物净增加额 3,575.90 万--1,402.70 万60.77%13.65 亿9633.13%-2.17 亿115.87%-1.19 亿44.94%-6.69 亿461.16%1.66 亿124.83%