德信服务集团 02215·

毛利率 23.91%--28.26%4.35%34.05%5.79%34.36%0.31%28.31%6.05%23.65%4.65%20.10%3.56%19.41%0.69% 净利率 5.65%--9.86%4.21%15.28%5.43%12.64%2.64%13.05%0.40%6.54%6.51%4.04%2.50%-26.20%30.23% ROE 22.68%--32.75%10.08%128.10%95.35%11.75%116.35%15.96%4.21%8.32%7.64%5.65%2.67%-49.88%55.53% ROA 7.11%--11.37%4.26%23.78%12.41%8.89%14.89%9.51%0.63%4.39%5.12%2.81%1.58%-20.21%23.02% 营业收入增长率 ----28.91%--34.99%6.08%25.73%9.27%10.13%15.60%-0.31%10.44%-2.32%2.00%-5.10%2.78% 归属母公司净利润增长率 ----120.90%--96.76%24.15%1.06%95.69%24.23%23.17%-49.38%73.61%-37.71%11.67%-669.38%631.66% 资产负债率 67.66%--66.49%1.17%80.13%13.64%30.55%49.58%40.59%10.04%46.72%6.13%48.53%1.81%59.58%11.05% 流动比率 1.20--1.350.151.190.163.202.011.831.372.130.302.030.101.310.72 经营现金流 / 净利润 0.75--0.970.212.441.470.032.41-1.791.822.264.050.341.92-0.090.43 经营现金流 / 营业收入 4.26%--9.55%5.29%37.32%27.77%0.36%36.96%-23.32%23.68%14.81%38.13%1.39%13.42%2.29%0.91%

毛利率 21.31%--22.73%1.42% 净利率 7.82%--8.22%0.40% 营业收入增长率 ----0.72%-- 归属母公司净利润增长率 -----10.76%-- 资产负债率 ----62.44%-- 流动比率 ----1.19--

营业收入 3.98 亿--5.13 亿28.91%6.92 亿34.99%8.70 亿25.73%9.59 亿10.13%9.56 亿0.31%9.33 亿2.32%8.86 亿5.10% 其他收入及收益 231.90 万--347.00 万49.63%643.20 万85.36%1,449.40 万125.34%3,471.10 万139.49%1,491.70 万57.03%337.60 万77.37%307.20 万9.00% 营业成本 3.03 亿--3.68 亿21.54%4.57 亿24.09%-------------------- 毛利 9,511.90 万--1.45 亿52.36%2.36 亿62.67%2.99 亿26.86%2.71 亿9.26%2.26 亿16.71%1.88 亿17.01%1.72 亿8.35% 销售及分销费用 289.40 万--649.00 万124.26%791.40 万21.94%1,411.10 万78.30%1,586.40 万12.42%1,377.30 万13.18%1,069.70 万22.33%523.00 万51.11% 行政费用 5,572.80 万--6,776.80 万21.60%9,774.60 万44.24%1.46 亿49.70%1.36 亿7.03%1.30 亿4.09%7,786.60 万40.32%7,793.70 万0.09% 财务成本净额 192.90 万--205.80 万6.69%53.10 万74.20%59.80 万12.62%198.10 万231.27%150.80 万23.88%125.30 万16.91%67.90 万45.81% 所得税 925.80 万--1,734.00 万87.30%3,051.40 万75.97%3,537.60 万15.93%3,760.90 万6.31%2,471.30 万34.29%1,644.30 万33.46%1,720.20 万4.62% 经营利润 3,364.90 万--6,994.80 万107.88%1.36 亿94.13%1.42 亿4.75%1.54 亿8.17%6,540.70 万57.49%4,557.80 万30.32%-2.15 亿572.46% 除税前利润 3,172.00 万--6,789.00 万114.03%1.36 亿100.80%1.45 亿6.68%1.63 亿11.86%8,721.00 万46.39%5,411.70 万37.95%-2.15 亿497.02% 净利润 2,246.20 万--5,055.00 万125.05%1.06 亿109.31%1.10 亿4.01%1.25 亿13.64%6,249.70 万50.03%3,767.40 万39.72%-2.32 亿715.96% 归属母公司净利润 2,236.10 万--4,939.60 万120.90%9,719.00 万96.76%9,822.20 万1.06%1.22 亿24.23%6,176.70 万49.38%3,847.30 万37.71%-2.19 亿669.38%

营业收入 4.43 亿--4.46 亿0.72% 其他收入及收益 81.80 万--87.50 万6.97% 营业成本 3.49 亿--3.45 亿1.09% 毛利 9,441.30 万--1.01 亿7.42% 销售及分销费用 215.80 万--221.50 万2.64% 行政费用 3,169.80 万--3,710.90 万17.07% 财务成本净额 40.10 万--136.40 万240.15% 所得税 1,287.90 万--1,340.00 万4.05% 经营利润 4,712.20 万--5,142.90 万9.14% 除税前利润 4,752.30 万--5,006.50 万5.35% 净利润 3,464.40 万--3,666.50 万5.83% 归属母公司净利润 3,413.80 万--3,046.50 万10.76%

现金及现金等价物 8,037.20 万--1.05 亿30.34%2.29 亿118.80%5.00 亿118.13%2.10 亿58.03%2.30 亿9.47%2.02 亿11.99%1.40 亿30.54% 应收账款及票据 1.49 亿--2.22 亿49.18%1.80 亿18.83%----7.57 亿--11.50 亿52.01%10.77 亿6.33%6.37 亿40.87% 存货 596.00 万--2,111.70 万254.31%764.70 万63.79%834.90 万9.18%794.90 万4.79%1,536.30 万93.27%2,173.40 万41.47%1.13 亿420.74% 流动资产合计 2.43 亿--3.84 亿58.13%4.21 亿9.42%12.09 亿187.33%9.74 亿19.38%13.95 亿43.19%13.01 亿6.74%8.95 亿31.23% 总资产 3.16 亿--4.45 亿40.78%4.45 亿0.04%12.39 亿178.36%13.15 亿6.16%14.25 亿8.35%13.41 亿5.86%11.48 亿14.38% 流动负债合计 2.03 亿--2.86 亿41.02%3.54 亿23.80%3.78 亿6.74%5.33 亿41.01%6.56 亿23.08%6.41 亿2.25%6.84 亿6.70% 总负债 2.14 亿--2.96 亿38.34%3.57 亿20.56%3.78 亿6.12%5.34 亿41.07%6.66 亿24.72%6.51 亿2.21%6.84 亿5.11% 归属母公司股东权益 9,861.50 万--1.51 亿52.93%7,587.00 万49.69%8.36 亿1001.43%7.65 亿8.51%7.43 亿2.85%6.81 亿8.33%4.39 亿35.50% 股东权益合计 1.02 亿--1.49 亿45.88%8,842.80 万40.67%8.60 亿872.78%7.81 亿9.19%7.59 亿2.84%6.90 亿9.06%4.64 亿32.76%

现金及现金等价物 ----1.68 亿-- 存货 ----1.10 亿-- 流动资产合计 ----10.74 亿-- 总资产 ----14.80 亿-- 流动负债合计 ----9.03 亿-- 总负债 ----9.24 亿-- 归属母公司股东权益 ----4.05 亿-- 股东权益合计 ----5.56 亿--

经营活动现金流量净额 1,694.70 万--4,897.30 万188.98%2.58 亿427.53%312.80 万98.79%-2.24 亿7247.47%1.42 亿163.30%1,295.20 万90.85%2,031.90 万56.88% 投资活动现金流量净额 -2,934.80 万---1,693.50 万42.30%6,527.40 万485.44%-3.91 亿698.92%8,579.30 万121.95%-624.60 万107.28%8,114.10 万1399.09%-7,992.80 万198.51% 融资活动现金流量净额 569.20 万---765.20 万234.43%-1.99 亿2502.78%6.59 亿430.67%-1.52 亿123.13%-1.15 亿24.25%-1.22 亿5.40%-212.90 万98.25% 现金及现金等价物净增加额 -670.90 万--2,438.60 万463.48%1.24 亿410.35%2.71 亿117.57%-2.90 亿207.15%1,987.30 万106.85%-2,754.70 万238.62%-6,173.80 万124.12%