升柏控股 02340·

毛利率 ------------------------------------------------------------4.06%--10.07%6.01%8.46%1.61%8.82%0.35%13.44%4.62% 净利率 ------------------------------------------------------------4.55%--194.17%189.62%-9.85%204.03%-31.79%21.94%-31.90%0.11% ROE ------------------------------------------------------------11.89%--218.15%206.27%-8.27%226.42%-22.31%14.05%-37.98%15.66% ROA ------------------------------------------------------------3.76%--102.93%99.17%-4.37%107.30%-11.27%6.90%-18.00%6.73% 营业收入增长率 -----------------------------------------------------------------42.94%---30.22%12.72%-30.32%0.11%41.90%72.22% 归属母公司净利润增长率 ----------------------------------------------------------------2333.00%---103.54%2436.55%-124.83%21.29%-42.38%82.45% 资产负债率 ------------------------------------------------------------68.39%--52.82%15.57%47.09%5.72%49.49%2.39%52.60%3.12% 流动比率 ------------------------------------------------------------1.45--1.890.432.120.232.010.111.900.12 经营现金流 / 净利润 -------------------------------------------------------------0.34---0.040.301.601.641.270.340.960.31 经营现金流 / 营业收入 -------------------------------------------------------------1.56%---7.23%5.67%-15.79%8.57%-40.28%24.49%-30.59%9.69%

毛利率 15.36%--8.44%6.92% 净利率 -36.37%---29.04%7.33% 营业收入增长率 ----47.61%-- 归属母公司净利润增长率 -----15.13%-- 资产负债率 ----0.17%-- 流动比率 ----1.71--

营业收入 ------------------------------------------------------------3.52 亿--2.01 亿42.94%1.40 亿30.22%9,768.98 万30.32%1.39 亿41.90% 其他收入及收益 ------------------------------------------------------------676.32 万--645.74 万4.52%125.78 万80.52%568.03 万351.60%962.83 万69.50% 毛利 ------------------------------------------------------------1,430.47 万--2,024.15 万41.50%1,186.70 万41.37%861.50 万27.40%1,863.52 万116.31% 行政费用 ------------------------------------------------------------3,005.01 万--2,802.55 万6.74%2,737.15 万2.33%4,655.85 万70.10%6,848.85 万47.10% 财务成本净额 ------------------------------------------------------------235.31 万--7.77 万96.70%6.16 万20.71%6.30 万2.19%4.97 万21.11% 所得税 ------------------------------------------------------------109.48 万--14.65 万86.62%18.40 万25.57%92699.50%8,129777.82% 经营利润 -------------------------------------------------------------918.08 万---129.43 万85.90%-1,393.68 万976.74%-3,226.32 万131.50%-4,022.49 万24.68% 除税前利润 -------------------------------------------------------------1,153.39 万---137.21 万88.10%-1,399.84 万920.24%-3,105.75 万121.87%-4,421.26 万42.36% 净利润 ------------------------------------------------------------1,603.48 万--3.90 亿2333.00%-1,381.44 万103.54%-3,105.85 万124.83%-4,422.07 万42.38% 归属母公司净利润 ------------------------------------------------------------1,603.48 万--3.90 亿2333.00%-1,381.44 万103.54%-3,105.85 万124.83%-4,422.07 万42.38%

营业收入 6,224.30 万--9,187.90 万47.61% 其他收入及收益 888.70 万--62.60 万92.96% 营业成本 5,268.20 万--8,412.50 万59.68% 毛利 956.10 万--775.40 万18.90% 行政费用 3,711.80 万--3,479.30 万6.26% 财务成本净额 2.70 万--2.50 万7.41% 所得税 2,000--1.20 万500.00% 除税前利润 -2,263.30 万---2,666.90 万17.83% 净利润 -2,263.50 万---2,668.10 万17.87% 归属母公司净利润 -2,221.00 万---2,557.00 万15.13%

现金及现金等价物 ------------------------------------------------------------6,758.36 万--1.37 亿102.79%6,184.14 万54.88%1,999.32 万67.67%1,112.77 万44.34% 应收账款及票据 ------------------------------------------------------------8,531.49 万--9,186.30 万7.68%7,907.13 万13.92%8,245.92 万4.28%8,457.48 万2.57% 流动资产合计 ------------------------------------------------------------4.23 亿--3.77 亿10.90%3.14 亿16.72%2.74 亿12.81%2.44 亿10.85% 总资产 ------------------------------------------------------------4.27 亿--3.79 亿11.18%3.16 亿16.65%2.76 亿12.78%2.46 亿10.84% 流动负债合计 ------------------------------------------------------------2.91 亿--2.00 亿31.27%1.48 亿25.91%1.36 亿8.24%1.29 亿5.34% 总负债 ------------------------------------------------------------2.92 亿--2.00 亿31.41%1.49 亿25.68%1.36 亿8.35%1.29 亿5.23% 归属母公司股东权益 ------------------------------------------------------------1.35 亿--1.79 亿32.58%1.67 亿6.54%1.39 亿16.72%1.16 亿16.34% 股东权益合计 ------------------------------------------------------------1.35 亿--1.79 亿32.58%1.67 亿6.54%1.39 亿16.72%1.16 亿16.34%

现金及现金等价物 ----3,485.80 万-- 应收账款及票据 ----5,400.90 万-- 流动资产合计 ----2.45 亿-- 总资产 ----2.47 亿-- 流动负债合计 ----1.43 亿-- 总负债 ----41.30 万-- 归属母公司股东权益 ----1.03 亿-- 股东权益合计 ----1.03 亿--

经营活动现金流量净额 -------------------------------------------------------------547.63 万---1,451.83 万165.11%-2,214.17 万52.51%-3,935.21 万77.73%-4,240.17 万7.75% 投资活动现金流量净额 ------------------------------------------------------------680.00 万--4.30 亿6220.68%-5,262.33 万112.24%-155.02 万97.05%1,052.79 万779.14% 融资活动现金流量净额 -------------------------------------------------------------9,430.93 万---3.58 亿280.08%-195.56 万99.45%-175.85 万10.08%2,264.19 万1387.53% 现金及现金等价物净增加额 -------------------------------------------------------------9,298.56 万--5,683.97 万161.13%-7,672.06 万234.98%-4,266.08 万44.39%-923.18 万78.36%