京信通信 02342·

毛利率 ------------------------------------------------------------24.24%--29.44%5.20%27.79%1.64%25.86%1.93%28.73%2.87% 净利率 -------------------------------------------------------------11.46%--2.25%13.71%0.26%1.99%-12.22%12.49%1.42%13.64% ROE -------------------------------------------------------------15.70%--5.10%20.80%0.20%4.90%-21.27%21.47%1.09%22.37% ROA -------------------------------------------------------------5.84%--1.36%7.20%0.17%1.18%-7.44%7.61%0.90%8.34% 营业收入增长率 ----------------------------------------------------------------18.47%---4.65%23.12%-22.65%18.00%-1.55%21.10% 归属母公司净利润增长率 ----------------------------------------------------------------135.08%---96.43%231.50%-8710.07%8613.64%106.05%8816.13% 资产负债率 ------------------------------------------------------------63.66%--62.51%1.15%61.11%1.40%63.53%2.41%54.66%8.87% 流动比率 ------------------------------------------------------------1.38--1.380.001.300.081.340.041.690.36 经营现金流 / 净利润 -------------------------------------------------------------0.56--3.484.0431.5628.08-0.6132.178.158.76 经营现金流 / 营业收入 ------------------------------------------------------------6.38%--7.85%1.47%8.24%0.39%7.50%0.74%11.54%4.04%

毛利率 29.50%--32.10%2.60% 净利率 3.24%--3.27%0.03% 营业收入增长率 ----0.02%-- 归属母公司净利润增长率 -----10.59%-- 资产负债率 ----54.86%-- 流动比率 ----1.58--

营业收入 ------------------------------------------------------------47.99 亿--56.85 亿18.47%54.21 亿4.65%41.93 亿22.65%41.28 亿1.55% 其他收入及收益 ------------------------------------------------------------1.58 亿--2.11 亿33.67%1.58 亿25.32%1.20 亿24.09%1.15 亿4.18% 毛利 ------------------------------------------------------------11.63 亿--16.74 亿43.86%15.07 亿9.97%10.85 亿28.02%11.86 亿9.37% 销售及分销费用 ------------------------------------------------------------4.89 亿--5.06 亿3.47%5.29 亿4.63%5.13 亿3.00%3.77 亿26.53% 行政费用 ------------------------------------------------------------4.91 亿--4.41 亿10.31%4.45 亿1.02%4.37 亿1.92%2.91 亿33.30% 财务成本净额 ------------------------------------------------------------3,577.90 万--5,377.31 万50.29%4,941.98 万8.10%2,895.17 万41.42%3,657.32 万26.32% 所得税 ------------------------------------------------------------1,316.34 万--1.37 亿942.05%3,538.88 万74.20%1,375.73 万61.13%4,042.99 万193.88% 经营利润 -------------------------------------------------------------5.07 亿--3.14 亿161.96%9,839.01 万68.66%-4.72 亿579.30%1.33 亿128.26% 应占联营及合营公司损益 ------------------------------------------------------------569.70 万--519.70 万8.78%56.73 万89.08%166.04 万192.69%218.22 万31.43% 除税前利润 -------------------------------------------------------------5.37 亿--2.65 亿149.44%4,953.76 万81.33%-4.99 亿1107.06%9,890.08 万119.82% 净利润 -------------------------------------------------------------5.50 亿--1.28 亿123.31%1,414.88 万88.96%-5.13 亿3723.14%5,847.08 万111.41% 归属母公司净利润 -------------------------------------------------------------4.84 亿--1.70 亿135.08%606.80 万96.43%-5.22 亿8710.07%3,163.08 万106.05%

营业收入 21.99 亿--22.00 亿0.02% 其他收入及收益 5,016.60 万--7,014.20 万39.82% 营业成本 15.50 亿--14.94 亿3.67% 毛利 6.49 亿--7.06 亿8.83% 销售及分销费用 1.82 亿--1.95 亿7.04% 行政费用 1.37 亿--1.55 亿13.10% 财务成本净额 1,989.70 万--1,628.80 万18.14% 所得税 2,024.40 万--3,473.40 万71.58% 应占联营及合营公司损益 113.60 万--253.80 万123.42% 除税前利润 9,157.90 万--1.07 亿16.52% 净利润 7,133.50 万--7,197.70 万0.90% 归属母公司净利润 6,178.10 万--5,524.00 万10.59%

现金及现金等价物 ------------------------------------------------------------13.51 亿--13.68 亿1.28%10.77 亿21.28%13.12 亿21.79%15.25 亿16.24% 应收账款及票据 ------------------------------------------------------------33.76 亿--34.50 亿2.20%31.76 亿7.96%23.62 亿25.62%18.71 亿20.78% 存货 ------------------------------------------------------------11.09 亿--12.93 亿16.63%12.00 亿7.24%8.66 亿27.84%7.36 亿14.97% 流动资产合计 ------------------------------------------------------------67.19 亿--68.04 亿1.27%61.90 亿9.02%50.79 亿17.95%47.61 亿6.27% 总资产 ------------------------------------------------------------94.13 亿--94.47 亿0.37%81.92 亿13.29%68.89 亿15.90%65.19 亿5.37% 流动负债合计 ------------------------------------------------------------48.74 亿--49.28 亿1.10%47.73 亿3.15%38.05 亿20.29%28.09 亿26.17% 总负债 ------------------------------------------------------------59.92 亿--59.06 亿1.44%50.06 亿15.23%43.77 亿12.58%35.63 亿18.58% 归属母公司股东权益 ------------------------------------------------------------30.86 亿--33.30 亿7.91%30.45 亿8.56%24.56 亿19.34%28.91 亿17.70% 股东权益合计 ------------------------------------------------------------34.21 亿--35.42 亿3.53%31.85 亿10.06%25.13 亿21.12%29.56 亿17.63%

现金及现金等价物 ----15.28 亿-- 应收账款及票据 ----20.49 亿-- 存货 ----10.40 亿-- 流动资产合计 ----59.32 亿-- 总资产 ----78.24 亿-- 流动负债合计 ----37.55 亿-- 总负债 ----42.93 亿-- 归属母公司股东权益 ----34.48 亿-- 股东权益合计 ----35.32 亿--

经营活动现金流量净额 ------------------------------------------------------------3.06 亿--4.46 亿45.67%4.47 亿0.08%3.14 亿29.60%4.76 亿51.55% 投资活动现金流量净额 -------------------------------------------------------------6.08 亿---2.44 亿59.96%-4,701.29 万80.70%8,332.60 万277.24%-2.46 亿394.98% 融资活动现金流量净额 ------------------------------------------------------------2.19 亿---2.08 亿195.06%-6.77 亿225.17%-2.21 亿67.34%-4,777.49 万78.39% 现金及现金等价物净增加额 -------------------------------------------------------------8,317.36 万---557.67 万93.30%-2.77 亿4872.81%1.77 亿163.68%1.83 亿3.51%