东原仁知服务 02352·

毛利率 ----23.73%--28.17%4.44%25.89%2.28%20.64%5.25%13.93%6.71%13.58%0.34%13.37%0.21% 净利率 ----4.58%--11.02%6.44%10.93%0.09%6.81%4.11%0.22%6.59%-4.03%4.25%2.32%6.35% ROE ----20.46%--53.33%32.88%51.65%1.69%19.14%32.51%0.52%18.61%-17.45%17.98%6.74%24.19% ROA ----3.37%--10.76%7.39%13.53%2.77%7.24%6.29%0.22%7.01%-4.15%4.38%2.33%6.48% 营业收入增长率 --------37.14%--55.64%18.50%13.07%42.57%13.25%0.18%0.13%13.13%-0.34%0.47% 归属母公司净利润增长率 --------230.05%--51.95%178.10%-31.24%83.18%-97.14%65.91%-2744.60%2647.46%141.59%2886.19% 资产负债率 ----83.45%--78.92%4.53%73.23%5.69%61.94%11.29%66.84%4.90%72.43%5.59%71.27%1.16% 流动比率 ----1.18--1.000.181.130.131.170.041.120.051.020.101.000.02 经营现金流 / 净利润 ----9.24--3.595.651.042.550.300.7423.2722.97-1.3724.643.614.98 经营现金流 / 营业收入 ----42.31%--39.58%2.73%11.40%28.18%2.04%9.36%5.23%3.19%5.52%0.29%8.39%2.87%

毛利率 13.83%--12.17%1.66% 净利率 3.63%--1.43%2.20% 营业收入增长率 -----9.31%-- 归属母公司净利润增长率 -----67.64%-- 资产负债率 ----69.72%-- 流动比率 ----1.02--

营业收入 ----5.59 亿--7.67 亿37.14%11.93 亿55.64%13.49 亿13.07%15.28 亿13.25%15.30 亿0.13%15.25 亿0.34% 其他收入及收益 ----741.90 万--580.80 万21.71%955.40 万64.50%1,894.40 万98.28%961.30 万49.26%824.70 万14.21%846.20 万2.61% 营业成本 ----4.26 亿--5.51 亿29.16%8.85 亿60.58%---------------- 毛利 ----1.33 亿--2.16 亿62.78%3.09 亿43.03%2.79 亿9.84%2.13 亿23.57%2.08 亿2.35%2.04 亿1.89% 销售及分销费用 ----1,720.40 万--2,349.70 万36.58%2,777.10 万18.19%3,225.30 万16.14%3,832.10 万18.81%3,536.70 万7.71%2,588.50 万26.81% 行政费用 ----1.00 亿--1.03 亿3.07%1.39 亿34.60%1.49 亿7.03%1.69 亿13.36%1.69 亿0.00%1.62 亿4.42% 财务成本净额 ----31.40 万--42.10 万34.08%103.30 万145.37%53.60 万48.11%722.70 万1248.32%676.10 万6.45%245.00 万63.76% 所得税 ----591.30 万--1,422.20 万140.52%2,364.40 万66.25%1,605.20 万32.11%364.50 万77.29%386.20 万5.95%988.90 万156.06% 经营利润 ----2,567.00 万--9,339.40 万263.83%1.48 亿58.02%1.01 亿31.35%598.60 万94.09%-6,765.80 万1230.27%4,004.80 万159.19% 应占联营及合营公司损益 ----552.10 万--571.70 万3.55%716.20 万25.28%---------------- 除税前利润 ----3,150.50 万--9,869.00 万213.25%1.54 亿56.08%1.08 亿29.88%707.90 万93.45%-6,550.50 万1025.34%4,531.90 万169.18% 净利润 ----2,559.20 万--8,446.80 万230.06%1.30 亿54.37%9,195.30 万29.48%343.40 万96.27%-6,164.30 万1895.08%3,543.00 万157.48% 归属母公司净利润 ----2,566.70 万--8,471.40 万230.05%1.29 亿51.95%8,851.40 万31.24%252.90 万97.14%-6,688.20 万2744.60%2,781.70 万141.59%

营业收入 7.94 亿--7.20 亿9.31% 其他收入及收益 458.40 万--394.40 万13.96% 营业成本 6.84 亿--6.32 亿7.56% 毛利 1.10 亿--8,756.30 万20.22% 销售及分销费用 1,762.70 万--1,396.20 万20.79% 行政费用 7,899.70 万--6,141.80 万22.25% 财务成本净额 68.90 万--53.60 万22.21% 所得税 375.60 万--179.40 万52.24% 经营利润 2,878.40 万--1,068.80 万62.87% 应占联营及合营公司损益 445.50 万--194.40 万56.36% 除税前利润 3,255.00 万--1,209.60 万62.84% 净利润 2,879.40 万--1,030.20 万64.22% 归属母公司净利润 2,575.70 万--833.50 万67.64%

现金及现金等价物 ----1.88 亿--2.34 亿24.30%2.49 亿6.50%2.22 亿11.01%2.57 亿15.72%2.62 亿1.99%2.99 亿14.28% 应收账款及票据 ----4.47 亿--2.72 亿39.16%4.18 亿53.76%5.99 亿43.43%6.89 亿14.89%6.42 亿6.71%6.49 亿0.97% 存货 ----5,811.90 万--5,352.50 万7.90%5,182.30 万3.18%4,003.20 万22.75%4,328.10 万8.12%3,779.60 万12.67%4,129.30 万9.25% 流动资产合计 ----7.10 亿--5.94 亿16.40%7.76 亿30.68%8.99 亿15.87%10.34 亿15.05%10.00 亿3.28%10.34 亿3.43% 总资产 ----7.59 亿--7.85 亿3.37%9.64 亿22.79%12.71 亿31.82%15.28 亿20.28%14.84 亿2.89%15.21 亿2.46% 流动负债合计 ----6.01 亿--5.92 亿1.42%6.86 亿15.92%7.66 亿11.58%9.22 亿20.40%9.76 亿5.88%10.33 亿5.85% 总负债 ----6.34 亿--6.20 亿2.24%7.06 亿13.94%7.87 亿11.50%10.22 亿29.79%10.75 亿5.23%10.84 亿0.82% 归属母公司股东权益 ----1.25 亿--1.59 亿26.60%2.49 亿56.91%4.63 亿85.59%4.83 亿4.32%3.83 亿20.58%4.13 亿7.76% 股东权益合计 ----1.26 亿--1.66 亿31.70%2.58 亿55.92%4.84 亿87.43%5.07 亿4.80%4.09 亿19.27%4.37 亿6.76%

现金及现金等价物 ----2.15 亿-- 应收账款及票据 ----6.91 亿-- 存货 ----4,270.70 万-- 流动资产合计 ----9.92 亿-- 总资产 ----14.62 亿-- 流动负债合计 ----9.75 亿-- 总负债 ----10.19 亿-- 归属母公司股东权益 ----4.21 亿-- 股东权益合计 ----4.43 亿--

经营活动现金流量净额 ----2.37 亿--3.04 亿28.29%1.36 亿55.17%2,758.30 万79.73%7,991.50 万189.73%8,443.70 万5.66%1.28 亿51.44% 投资活动现金流量净额 ----3.31 亿--3,946.00 万88.06%-7,845.10 万298.81%-1.53 亿94.68%-1,989.70 万86.97%-4,176.20 万109.89%-7,175.20 万71.81% 融资活动现金流量净额 -----4.66 亿---2.97 亿36.24%-4,241.00 万85.73%9,597.10 万326.29%-2,857.70 万129.78%-3,763.60 万31.70%-1,873.80 万50.21% 现金及现金等价物净增加额 ----1.01 亿--4,574.20 万54.67%1,521.20 万66.74%-2,917.50 万291.79%3,144.10 万207.77%503.90 万83.97%3,737.80 万641.77%