脑洞科技 02203·

毛利率 --------------------------------16.83%--18.42%1.59%12.51%5.90%-5.38%17.89%15.85%21.22% 净利率 ---------------------------------16.03%---21.86%5.83%-15.45%6.41%-106.57%91.12%-41.87%64.71% ROE ---------------------------------36.22%---56.72%20.49%-51.10%5.62%216.49%267.59%-107.63%324.12% ROA ---------------------------------14.58%---17.28%2.70%-12.22%5.06%-83.72%71.50%-29.02%54.70% 营业收入增长率 -------------------------------------10.45%---15.01%4.56%-44.47%29.46%-32.97%11.50% 归属母公司净利润增长率 -------------------------------------22.10%--39.92%62.02%-283.03%322.96%73.67%356.70% 资产负债率 --------------------------------59.75%--69.53%9.78%76.09%6.55%138.67%62.59%73.04%65.63% 流动比率 --------------------------------1.94--1.740.211.730.000.571.161.080.51 经营现金流 / 净利润 --------------------------------0.01--1.841.83-0.942.780.301.250.210.10 经营现金流 / 营业收入 ---------------------------------0.17%---40.25%40.08%14.57%54.82%-32.47%47.04%-8.71%23.77%

毛利率 17.43%--44.26%26.83% 净利率 -33.05%--238.99%272.04% 营业收入增长率 -----85.56%-- 归属母公司净利润增长率 ----204.43%-- 资产负债率 ----58.14%-- 流动比率 ----1.43-- 经营现金流 / 净利润 0.66--0.360.30 经营现金流 / 营业收入 -21.93%--86.73%108.66%

营业收入 --------------------------------2.63 亿--2.35 亿10.45%2.00 亿15.01%1.11 亿44.47%7,447.95 万32.97% 其他收入及收益 --------------------------------585.65 万--460.93 万21.30%654.83 万42.07%895.39 万36.74%688.52 万23.10% 毛利 --------------------------------4,424.28 万--4,335.84 万2.00%2,503.70 万42.26%-597.48 万123.86%1,180.24 万297.54% 销售及分销费用 --------------------------------689.24 万--607.87 万11.81%815.05 万34.08%651.75 万20.04%427.67 万34.38% 行政费用 --------------------------------6,609.23 万--5,698.79 万13.78%4,565.26 万19.89%4,944.31 万8.30%3,632.75 万26.53% 财务成本净额 --------------------------------668.72 万--1,042.98 万55.97%729.51 万30.06%945.12 万29.56%915.68 万3.11% 所得税 --------------------------------28.94 万--367.76 万1170.63%231.99 万36.92%1,797.54 万674.83%2.98 万99.83% 经营利润 ---------------------------------3,517.23 万---4,471.08 万27.12%-2,594.15 万41.98%-9,099.45 万250.77%-2,199.70 万75.83% 除税前利润 ---------------------------------4,185.95 万---5,514.07 万31.73%-3,323.65 万39.72%-1.00 亿202.21%-3,115.39 万68.98% 净利润 ---------------------------------4,214.89 万---5,146.31 万22.10%-3,091.66 万39.92%-1.18 亿283.03%-3,118.37 万73.67% 归属母公司净利润 ---------------------------------4,214.89 万---5,146.31 万22.10%-3,091.66 万39.92%-1.18 亿283.03%-3,118.37 万73.67%

营业收入 5,217.30 万--753.50 万85.56% 其他收入及收益 762.00 万---1,857.30 万343.74% 营业成本 4,308.00 万--420.00 万90.25% 毛利 909.30 万--333.50 万63.32% 销售及分销费用 227.70 万--254.90 万11.95% 行政费用 2,665.20 万--1,526.10 万42.74% 财务成本净额 329.10 万--2.50 万99.24% 所得税 109.30 万--8,00099.27% 除税前利润 -1,615.10 万--1,801.60 万211.55% 净利润 -1,724.40 万--1,800.80 万204.43%

现金及现金等价物 ----------------------------------------3,848.99 万--2,460.30 万36.08%2,126.63 万13.56% 应收账款及票据 --------------------------------1.08 亿--8,484.46 万21.68%5,964.20 万29.70%3,529.60 万40.82%1,305.69 万63.01% 存货 --------------------------------4,058.81 万--4,009.71 万1.21%2,628.04 万34.46%111.77 万95.75%38.39 万65.66% 流动资产合计 --------------------------------1.96 亿--2.33 亿19.13%1.95 亿16.38%1.12 亿42.44%8,432.01 万24.92% 总资产 --------------------------------2.89 亿--2.98 亿3.01%2.53 亿15.05%1.41 亿44.10%1.07 亿24.03% 流动负债合计 --------------------------------1.01 亿--1.34 亿33.22%1.13 亿16.21%1.96 亿73.72%7,793.98 万60.14% 总负债 --------------------------------1.73 亿--2.07 亿19.87%1.93 亿7.04%1.96 亿1.89%7,848.89 万59.98% 归属母公司股东权益 --------------------------------1.16 亿--9,073.75 万22.02%6,050.11 万33.32%-5,470.03 万190.41%2,897.26 万152.97% 股东权益合计 --------------------------------1.16 亿--9,073.75 万22.02%6,050.11 万33.32%-5,470.03 万190.41%2,897.26 万152.97%

现金及现金等价物 ----2,136.90 万-- 应收账款及票据 ----1,187.40 万-- 存货 ----170.50 万-- 流动资产合计 ----1.17 亿-- 总资产 ----1.41 亿-- 流动负债合计 ----8,184.90 万-- 总负债 ----8,226.90 万-- 股东权益合计 ----5,922.60 万--

经营活动现金流量净额 ---------------------------------43.74 万---9,475.99 万21563.56%2,915.49 万130.77%-3,608.22 万223.76%-648.51 万82.03% 投资活动现金流量净额 --------------------------------120.60 万--1,022.35 万747.75%544.73 万46.72%391.81 万28.07%635.05 万62.08% 融资活动现金流量净额 ---------------------------------2,534.40 万--6,836.46 万369.75%-1,821.86 万126.65%1,801.33 万198.87%-328.86 万118.26% 现金及现金等价物净增加额 ---------------------------------2,457.54 万---1,617.18 万34.20%1,638.36 万201.31%-1,415.08 万186.37%-342.32 万75.81%

经营活动现金流量净额 -1,144.30 万--653.50 万157.11% 投资活动现金流量净额 907.70 万---29.50 万103.25% 融资活动现金流量净额 -279.30 万---903.30 万223.42% 现金及现金等价物净增加额 -533.00 万---296.40 万44.39%