VICON HOLDINGS 03878·

毛利率 12.90%--17.71%4.82%18.37%0.66%----------------29.56%--10.97%18.60%9.03%1.93%6.79%2.25%6.00%0.79% 净利率 9.41%--9.60%0.19%11.46%1.86%-----------------15.68%--0.57%16.26%1.70%1.13%1.59%0.11%1.90%0.31% ROE 36.44%--30.31%6.14%22.75%7.56%-----------------9.60%--0.93%10.53%3.10%2.18%1.78%1.32%1.63%0.15% ROA 18.28%--15.94%2.34%10.78%5.16%-----------------7.33%--0.71%8.03%2.68%1.98%1.49%1.19%1.36%0.13% 营业收入增长率 ----16.91%---18.57%35.49%--------------------187.47%--20.84%166.63%-31.11%51.95%-31.23%0.12% 归属母公司净利润增长率 ----19.33%---2.83%22.15%--------------------110.51%--258.10%147.59%-35.56%293.66%-17.65%17.91% 资产负债率 49.83%--47.40%2.43%52.63%5.23%----------------23.68%--23.81%0.14%13.59%10.22%16.37%2.77%17.00%0.63% 流动比率 1.93--1.520.411.300.22----------------3.42--3.520.106.112.595.300.815.310.00 经营现金流 / 净利润 2.26--0.381.880.530.15-----------------1.42---6.004.584.8010.812.052.7519.9017.85 经营现金流 / 营业收入 21.29%--3.63%17.66%6.08%2.45%----------------22.35%---3.44%25.79%8.16%11.60%3.26%4.90%37.88%34.62%

营业收入 2.77 亿--3.24 亿16.91%2.63 亿18.57%----------------1.27 亿--3.65 亿187.47%4.41 亿20.84%3.04 亿31.11%2.09 亿31.23% 其他收入及收益 577.80 万--173.10 万70.04%111.00 万35.88%-----------------90.27 万--201.08 万322.77%613.92 万205.31%385.40 万37.22%333.93 万13.35% 营业成本 2.41 亿--2.66 亿10.45%2.15 亿19.22%----------------------------2.83 亿--2.23 亿21.45% 毛利 3,569.00 万--5,731.70 万60.60%4,840.70 万15.55%----------------3,754.57 万--4,003.60 万6.63%3,984.29 万0.48%2,062.40 万48.24%1,253.79 万39.21% 行政费用 995.40 万--1,833.60 万84.21%1,060.10 万42.18%----------------2,953.13 万--892.13 万69.79%982.88 万10.17%895.70 万8.87%838.27 万6.41% 财务成本净额 38.30 万--192.30 万402.09%223.90 万16.43%----------------214.84 万--58.04 万72.98%50.59 万12.84%50.60 万0.03%13.77 万72.78% 所得税 509.70 万--772.30 万51.52%648.90 万15.98%----------------262.61 万--38.78 万85.23%169.43 万336.90%32.70 万80.70%136.15 万316.36% 经营利润 3,151.40 万--4,071.20 万29.19%3,891.60 万4.41%-----------------2,039.69 万--228.57 万111.21%630.69 万175.93%566.30 万10.21%547.69 万3.29% 除税前利润 3,113.10 万--3,878.90 万24.60%3,667.70 万5.44%-----------------2,254.53 万--170.53 万107.56%580.10 万240.18%515.70 万11.10%533.92 万3.53% 净利润 2,603.40 万--3,106.60 万19.33%3,018.80 万2.83%-----------------1,991.92 万--209.31 万110.51%749.54 万258.10%483.00 万35.56%397.77 万17.65% 归属母公司净利润 2,603.40 万--3,106.60 万19.33%3,018.80 万2.83%-----------------1,991.92 万--209.31 万110.51%749.54 万258.10%483.00 万35.56%397.77 万17.65%

现金及现金等价物 2,861.90 万--2,763.40 万3.44%3,442.10 万24.56%----------------2,066.21 万--1,630.80 万21.07%3,230.49 万98.09%463.70 万85.65%3,928.24 万747.15% 应收账款及票据 1,855.90 万--2,497.40 万34.57%3,832.40 万53.46%----------------6,578.35 万--7,278.07 万10.64%9,527.84 万30.91%9,483.90 万0.46%6,222.77 万34.39% 流动资产合计 1.34 亿--1.19 亿11.56%1.54 亿29.84%----------------1.99 亿--2.44 亿22.62%2.32 亿4.95%2.80 亿20.54%2.62 亿6.46% 总资产 1.42 亿--1.95 亿36.87%2.80 亿43.74%----------------2.72 亿--2.97 亿9.14%2.80 亿5.77%3.24 亿16.03%2.93 亿9.55% 流动负债合计 6,953.70 万--7,813.30 万12.36%1.18 亿51.33%----------------5,819.81 万--6,932.02 万19.11%3,797.27 万45.22%5,275.20 万38.92%4,931.54 万6.51% 总负债 7,094.40 万--9,237.20 万30.20%1.47 亿59.59%----------------6,436.09 万--7,065.17 万9.77%3,800.98 万46.20%5,309.00 万39.67%4,987.87 万6.05% 归属母公司股东权益 7,143.50 万--1.03 亿43.49%1.33 亿29.45%----------------2.07 亿--2.26 亿8.95%2.42 亿6.87%2.71 亿12.31%2.44 亿10.24% 股东权益合计 7,143.50 万--1.03 亿43.49%1.33 亿29.45%----------------2.07 亿--2.26 亿8.95%2.42 亿6.87%2.71 亿12.31%2.44 亿10.24%

经营活动现金流量净额 5,891.10 万--1,174.80 万80.06%1,602.70 万36.42%----------------2,838.29 万---1,256.39 万144.27%3,600.91 万386.61%991.67 万72.46%7,917.06 万698.35% 投资活动现金流量净额 -4,257.80 万--2,590.30 万160.84%1,484.10 万42.71%----------------2,456.63 万--2,003.46 万18.45%-1,797.51 万189.72%-1,295.84 万27.91%-5,917.80 万356.68% 融资活动现金流量净额 914.80 万---3,863.60 万522.34%-2,408.10 万37.67%-----------------4,413.52 万---1,346.56 万69.49%-261.72 万80.56%-177.55 万32.16%-756.51 万326.08% 现金及现金等价物净增加额 2,548.10 万---98.50 万103.87%678.70 万789.04%----------------881.41 万---599.48 万168.01%1,541.68 万357.17%-481.72 万131.25%1,242.75 万357.98%