中国智能基础设施 02349·

毛利率 ------------------------------------------------------------66.62%--50.65%15.96%62.78%12.13%65.72%2.94%61.97%3.74% 净利率 -------------------------------------------------------------259.77%---174.13%85.64%-215.01%40.88%-135.83%79.18%-161.13%25.30% ROE -------------------------------------------------------------16.46%---14.41%2.05%-16.96%2.55%-10.94%6.02%-17.70%6.76% ROA -------------------------------------------------------------6.24%---8.14%1.91%-9.05%0.91%-6.15%2.90%-9.26%3.10% 营业收入增长率 ----------------------------------------------------------------11.40%---19.91%31.31%-4.42%15.49%20.25%24.67% 归属母公司净利润增长率 ----------------------------------------------------------------25.33%--1.11%24.22%39.62%38.51%-42.64%82.26% 资产负债率 ------------------------------------------------------------62.10%--43.49%18.61%46.63%3.14%43.74%2.89%47.70%3.97% 流动比率 ------------------------------------------------------------0.45--1.771.321.040.730.620.430.840.23 经营现金流 / 净利润 ------------------------------------------------------------0.03--0.120.09-0.010.13-0.090.08-0.140.05 经营现金流 / 营业收入 -------------------------------------------------------------7.53%---20.44%12.91%2.31%22.75%12.05%9.73%22.08%10.03%

毛利率 57.78%--58.22%0.44% 净利率 -176.74%---193.89%17.15% 营业收入增长率 ----12.09%-- 归属母公司净利润增长率 -----20.88%-- 资产负债率 ----49.28%-- 流动比率 ----0.65--

营业收入 ------------------------------------------------------------5,259.70 万--5,859.23 万11.40%4,692.41 万19.91%4,485.00 万4.42%5,393.13 万20.25% 其他收入及收益 ------------------------------------------------------------642.55 万--411.44 万35.97%202.45 万50.79%136.68 万32.49%267.62 万95.80% 毛利 ------------------------------------------------------------3,503.91 万--2,967.89 万15.30%2,945.94 万0.74%2,947.40 万0.05%3,342.37 万13.40% 销售及分销费用 ------------------------------------------------------------190.66 万--65.92 万65.42%62.89 万4.60%7.87 万87.48%35.50 万350.96% 行政费用 ------------------------------------------------------------4,081.38 万--3,250.07 万20.37%2,700.35 万16.91%2,584.58 万4.29%2,308.72 万10.67% 财务成本净额 ------------------------------------------------------------7,837.43 万--6,738.47 万14.02%4,096.11 万39.21%3,923.63 万4.21%3,564.92 万9.14% 所得税 ------------------------------------------------------------1,563.58 万--1,508.64 万3.51%228.64 万84.84%1,839.39 万704.50%2,030.89 万10.41% 经营利润 -------------------------------------------------------------6,720.18 万---1,333.47 万80.16%-5,764.37 万332.28%-4,007.72 万30.47%-7,155.67 万78.55% 除税前利润 -------------------------------------------------------------1.46 亿---8,071.95 万44.55%-9,860.49 万22.16%-7,931.35 万19.56%-1.07 亿35.17% 净利润 -------------------------------------------------------------1.37 亿---1.02 亿25.33%-1.01 亿1.11%-6,091.95 万39.62%-8,689.70 万42.64% 归属母公司净利润 -------------------------------------------------------------1.37 亿---1.02 亿25.33%-1.01 亿1.11%-6,091.95 万39.62%-8,689.70 万42.64%

营业收入 2,504.90 万--2,807.70 万12.09% 其他收入及收益 6.50 万--99.60 万1432.31% 营业成本 1,057.60 万--1,173.00 万10.91% 毛利 1,447.30 万--1,634.70 万12.95% 销售及分销费用 1.20 万--65.40 万5350.00% 行政费用 1,205.50 万--1,355.80 万12.47% 财务成本净额 1,937.70 万--1,707.90 万11.86% 所得税 896.70 万--1,326.80 万47.96% 除税前利润 -5,323.80 万---6,770.70 万27.18% 净利润 -4,427.10 万---5,443.90 万22.97% 归属母公司净利润 -4,427.10 万---5,351.50 万20.88%

现金及现金等价物 ----------------------------------------------------------------1,526.06 万--1,138.76 万25.38%900.20 万20.95%2,014.18 万123.75% 应收账款及票据 ------------------------------------------------------------4,650.26 万--7,801.46 万67.76%1,820.78 万76.66%1,742.62 万4.29%2,186.79 万25.49% 存货 ------------------------------------------------------------1.57 亿--1.39 亿11.42%1.16 亿16.31%1.57 万99.99%1.63 万3.27% 流动资产合计 ------------------------------------------------------------3.00 亿--2.32 亿22.57%1.46 亿37.21%2,644.40 万81.84%4,202.59 万58.92% 总资产 ------------------------------------------------------------21.90 亿--12.53 亿42.79%11.15 亿11.03%9.90 亿11.17%9.39 亿5.16% 流动负债合计 ------------------------------------------------------------6.68 亿--1.31 亿80.40%1.39 亿6.56%4,295.81 万69.19%4,998.69 万16.36% 总负债 ------------------------------------------------------------13.60 亿--5.45 亿59.94%5.20 亿4.61%4.33 亿16.67%4.48 亿3.44% 归属母公司股东权益 ------------------------------------------------------------8.30 亿--7.08 亿14.71%5.95 亿15.97%5.57 亿6.36%4.91 亿11.85% 股东权益合计 ------------------------------------------------------------8.30 亿--7.08 亿14.71%5.95 亿15.97%5.57 亿6.36%4.91 亿11.85%

现金及现金等价物 ----1,728.60 万-- 应收账款及票据 ----2,514.30 万-- 存货 ----558.30 万-- 流动资产合计 ----4,801.20 万-- 总资产 ----10.30 亿-- 流动负债合计 ----7,404.60 万-- 总负债 ----5.07 亿-- 归属母公司股东权益 ----5.21 亿-- 股东权益合计 ----5.22 亿--

经营活动现金流量净额 -------------------------------------------------------------395.88 万---1,197.61 万202.52%108.57 万109.07%540.25 万397.63%1,190.53 万120.37% 投资活动现金流量净额 -------------------------------------------------------------1,337.27 万--8,954.94 万769.65%-2,719100.00%-111.03 万40740.78%3.61 万103.25% 融资活动现金流量净额 -------------------------------------------------------------301.20 万---6,411.89 万2028.76%-764.22 万88.08%-1,821.06 万138.29%-410.60 万77.45% 现金及现金等价物净增加额 -------------------------------------------------------------2,034.35 万--1,345.44 万166.14%-655.92 万148.75%-1,391.84 万112.20%783.54 万156.30%