新质数字 02322·

毛利率 --------------------------------------------------------25.46%--16.52%8.94%22.54%6.01%27.83%5.29%28.91%1.08% 净利率 ---------------------------------------------------------16.03%---21.01%4.98%-60.41%39.40%-120.70%60.29%-588.32%467.62% ROE ---------------------------------------------------------2.86%---4.94%2.07%-12.08%7.14%-13.91%1.83%-59.85%45.94% ROA ---------------------------------------------------------2.67%---4.56%1.90%-11.41%6.85%-13.13%1.72%-53.83%40.69% 营业收入增长率 ------------------------------------------------------------26.76%---24.54%51.30%-43.91%19.37%-47.41%3.50% 归属母公司净利润增长率 -------------------------------------------------------------67.89%---116.87%48.99%-12.24%104.63%-156.36%144.12% 资产负债率 --------------------------------------------------------9.26%--9.06%0.20%5.70%3.36%5.57%0.13%10.06%4.49% 流动比率 --------------------------------------------------------11.83--9.342.4913.253.9116.913.669.157.76 经营现金流 / 净利润 --------------------------------------------------------1.39--1.400.01-0.011.410.600.610.150.45 经营现金流 / 营业收入 ---------------------------------------------------------22.29%---29.52%7.23%0.35%29.87%-72.53%72.88%-90.16%17.62%

营业收入 --------------------------------------------------------1.37 亿--1.74 亿26.76%1.31 亿24.54%7,370.60 万43.91%3,876.50 万47.41% 其他收入及收益 --------------------------------------------------------1,416.51 万--837.68 万40.86%529.52 万36.79%393.00 万25.78%385.76 万1.84% 营业成本 --------------------------------------------------------------------5,315.70 万--3,118.50 万41.33% 毛利 --------------------------------------------------------3,497.56 万--2,877.30 万17.73%2,961.43 万2.92%2,051.10 万30.74%1,120.82 万45.36% 行政费用 --------------------------------------------------------5,130.94 万--5,225.94 万1.85%5,031.08 万3.73%6,212.10 万23.47%4,142.36 万33.32% 财务成本净额 --------------------------------------------------------163.82 万--188.74 万15.21%71.89 万61.91%28.10 万60.91%64.63 万130.01% 所得税 --------------------------------------------------------62.29 万--268.05 万330.36%381.11 万42.18%514.60 万35.03%19.34 万96.24% 经营利润 ---------------------------------------------------------1,518.21 万---3,132.74 万106.34%-7,940.29 万153.46%-8,353.60 万5.21%-2.28 亿172.47% 应占联营及合营公司损益 ---------------------------------------------------------457.98 万---605.17 万32.14%-306.96 万49.28%-------- 除税前利润 ---------------------------------------------------------2,140.01 万---3,926.65 万83.49%-8,319.14 万111.86%-8,381.70 万0.75%-2.28 亿172.33% 净利润 ---------------------------------------------------------2,202.30 万---3,658.60 万66.13%-7,938.02 万116.97%-8,896.30 万12.07%-2.28 亿156.36% 归属母公司净利润 ---------------------------------------------------------2,176.91 万---3,654.75 万67.89%-7,926.15 万116.87%-8,896.30 万12.24%-2.28 亿156.36%

现金及现金等价物 --------------------------------------------------------1.76 亿--1.21 亿31.12%1.17 亿3.51%5,984.50 万48.84%2,647.44 万55.76% 应收账款及票据 --------------------------------------------------------2.76 亿--2.66 亿3.56%2.26 亿15.15%2.42 亿7.24%1.43 亿41.01% 流动资产合计 --------------------------------------------------------6.38 亿--5.67 亿11.12%5.11 亿9.88%5.86 亿14.81%3.35 亿42.82% 总资产 --------------------------------------------------------8.26 亿--8.02 亿2.93%6.96 亿13.23%6.77 亿2.65%4.24 亿37.45% 流动负债合计 --------------------------------------------------------5,390.05 万--6,071.14 万12.64%3,855.01 万36.50%3,468.30 万10.03%3,665.74 万5.69% 总负债 --------------------------------------------------------7,649.53 万--7,266.52 万5.01%3,968.69 万45.38%3,776.50 万4.84%4,263.68 万12.90% 归属母公司股东权益 --------------------------------------------------------7.61 亿--7.41 亿2.67%6.56 亿11.39%6.40 亿2.52%3.81 亿40.42% 股东权益合计 --------------------------------------------------------7.50 亿--7.29 亿2.71%6.56 亿10.03%6.40 亿2.52%3.81 亿40.42%

经营活动现金流量净额 ---------------------------------------------------------3,061.40 万---5,139.97 万67.90%45.87 万100.89%-5,346.23 万11754.82%-3,494.98 万34.63% 投资活动现金流量净额 --------------------------------------------------------172.42 万--204.85 万18.81%580.92 万183.59%-96.07 万116.54%-1,115.87 万1061.56% 融资活动现金流量净额 ---------------------------------------------------------1,658.27 万---896.77 万45.92%-1,127.39 万25.72%-990.66 万12.13%2,073.78 万309.33% 现金及现金等价物净增加额 ---------------------------------------------------------4,547.25 万---5,831.89 万28.25%-500.60 万91.42%-6,432.96 万1185.06%-2,537.07 万60.56%