玄武云 02392·

毛利率 ----32.77%--24.32%8.45%23.43%0.89%21.63%1.80%15.97%5.65%15.40%0.57%14.36%1.04% 净利率 ----2.25%--3.68%1.43%1.55%2.13%-3.35%4.90%-5.60%2.25%-0.10%5.50%-8.01%7.91% ROE ----7.96%--10.24%2.29%5.09%5.16%-8.49%13.57%-21.54%13.05%2.08%23.62%-19.55%21.63% ROA ----4.09%--6.26%2.17%2.80%3.46%-5.18%7.98%-10.39%5.20%-0.17%10.22%-11.13%10.96% 营业收入增长率 --------32.75%--24.50%8.25%5.19%19.31%22.80%17.62%-16.40%39.20%-28.74%12.34% 归属母公司净利润增长率 --------92.72%---47.70%140.42%-345.82%298.12%-102.84%242.98%109.55%212.39%-886.01%995.57% 资产负债率 ----45.27%--41.96%3.31%47.60%5.64%37.33%10.26%50.94%13.61%48.24%2.70%51.34%3.10% 流动比率 ----2.04--2.220.172.050.172.650.601.900.762.000.101.870.12 经营现金流 / 净利润 -----2.96--1.264.22-1.142.404.105.230.084.0273.6673.58-1.2674.92 经营现金流 / 营业收入 -----6.65%--4.64%11.28%-1.76%6.40%-13.73%11.97%-0.45%13.28%-7.36%6.90%10.07%17.43%

毛利率 14.88%--15.66%0.78% 净利率 -7.65%--0.83%8.48% 营业收入增长率 ----9.92%-- 归属母公司净利润增长率 ----111.66%-- 资产负债率 ----48.62%-- 流动比率 ----1.96--

营业收入 ----6.00 亿--7.97 亿32.75%9.92 亿24.50%10.43 亿5.19%12.81 亿22.80%10.71 亿16.40%7.63 亿28.74% 其他收入及收益 ----737.80 万--967.10 万31.08%1,255.70 万29.84%1,391.80 万10.84%1,074.90 万22.77%521.00 万51.53%271.00 万47.98% 营业成本 ----4.04 亿--6.03 亿49.43%7.60 亿25.97%---------------- 毛利 ----1.97 亿--1.94 亿1.47%2.32 亿19.92%2.26 亿2.90%2.05 亿9.31%1.65 亿19.39%1.10 亿33.53% 销售及分销费用 ----9,343.00 万--7,714.90 万17.43%9,102.40 万17.98%1.11 亿22.29%1.25 亿12.39%7,126.90 万43.04%7,866.70 万10.38% 行政费用 ----4,581.90 万--3,975.40 万13.24%6,851.50 万72.35%7,636.10 万11.45%5,808.90 万23.93%3,618.00 万37.72%3,206.90 万11.36% 财务成本净额 ----137.50 万--230.50 万67.64%257.70 万11.80%410.00 万59.10%475.30 万15.93%456.50 万3.96%339.00 万25.74% 所得税 ----289.70 万--194.90 万32.72%287.10 万47.31%133.40 万53.54%6.10 万95.43%15.00 万145.90%143.40 万856.00% 经营利润 ----1,195.60 万--2,966.30 万148.10%1,430.70 万51.77%-3,335.20 万333.12%-6,890.10 万106.59%2,642.70 万138.36%-3,291.00 万224.53% 除税前利润 ----1,058.10 万--2,735.80 万158.56%1,248.00 万54.38%-3,630.20 万390.88%-7,170.90 万97.53%2,262.90 万131.56%-3,617.90 万259.88% 净利润 ----1,347.80 万--2,930.70 万117.44%1,535.10 万47.62%-3,496.80 万327.79%-7,177.00 万105.24%-107.00 万98.51%-6,114.60 万5614.58% 归属母公司净利润 ----1,439.80 万--2,774.80 万92.72%1,451.30 万47.70%-3,567.60 万345.82%-7,236.40 万102.84%691.40 万109.55%-5,434.50 万886.01%

营业收入 3.82 亿--4.20 亿9.92% 其他收入及收益 82.50 万--86.30 万4.61% 营业成本 3.25 亿--3.54 亿8.91% 毛利 5,687.80 万--6,580.00 万15.69% 销售及分销费用 3,682.10 万--3,041.60 万17.39% 行政费用 1,604.10 万--1,547.60 万3.52% 财务成本净额 211.90 万--165.90 万21.71% 所得税 15.40 万--0100.00% 经营利润 -1,439.70 万--472.50 万132.82% 除税前利润 -1,651.60 万--306.60 万118.56% 净利润 -2,923.80 万--347.90 万111.90% 归属母公司净利润 -2,587.40 万--301.80 万111.66%

现金及现金等价物 ----4,307.00 万--9,707.70 万125.39%8,825.60 万9.09%1.61 亿82.39%1.92 亿19.45%7,141.30 万62.86%1.21 亿69.22% 应收账款及票据 ----2.41 亿--2.99 亿24.42%3.69 亿23.39%4.44 亿20.28%4.37 亿1.65%5.13 亿17.43%3.78 亿26.28% 流动资产合计 ----2.92 亿--4.35 亿49.06%4.85 亿11.53%6.19 亿27.79%6.45 亿4.05%5.94 亿7.83%5.23 亿11.88% 总资产 ----3.29 亿--4.68 亿42.15%5.48 亿17.03%6.75 亿23.12%6.91 亿2.43%6.34 亿8.28%5.49 亿13.31% 流动负债合计 ----1.43 亿--1.96 亿37.34%2.37 亿20.63%2.34 亿1.20%3.40 亿45.53%2.98 亿12.47%2.80 亿6.09% 总负债 ----1.49 亿--1.96 亿31.76%2.61 亿32.75%2.52 亿3.43%3.52 亿39.76%3.06 亿13.14%2.82 亿7.73% 归属母公司股东权益 ----1.81 亿--2.71 亿49.71%2.85 亿5.37%4.20 亿47.28%3.36 亿20.07%3.32 亿1.29%2.78 亿16.18% 股东权益合计 ----1.80 亿--2.72 亿50.75%2.87 亿5.66%4.23 亿47.23%3.39 亿19.81%3.28 亿3.23%2.67 亿18.51%

现金及现金等价物 ----9,077.60 万-- 应收账款及票据 ----4.60 亿-- 流动资产合计 ----5.61 亿-- 总资产 ----5.93 亿-- 流动负债合计 ----2.87 亿-- 总负债 ----2.88 亿-- 归属母公司股东权益 ----3.01 亿-- 股东权益合计 ----3.05 亿--

经营活动现金流量净额 -----3,989.30 万--3,694.90 万192.62%-1,745.90 万147.25%-1.43 亿720.44%-581.10 万95.94%-7,881.80 万1256.36%7,688.50 万197.55% 投资活动现金流量净额 ----2,320.90 万---3,359.30 万244.74%297.70 万108.86%2,046.50 万587.44%-119.70 万105.85%-202.20 万68.92%-239.10 万18.25% 融资活动现金流量净额 -----1,442.40 万--5,065.10 万451.16%566.10 万88.82%1.92 亿3290.36%3,902.30 万79.67%-3,977.30 万201.92%-2,210.30 万44.43% 现金及现金等价物净增加额 -----3,110.80 万--5,400.70 万273.61%-882.10 万116.33%6,915.20 万883.95%3,201.50 万53.70%-1.21 亿476.74%5,239.10 万143.44%