易纬集团 03893·

毛利率 26.96%--32.56%5.60%33.85%1.30%--------------------21.57%--29.12%7.55%-23.79%52.91%20.00%43.79%17.15%2.86%17.19%0.05% 净利率 ---------------------------------13.62%---54.71%41.09%-111.57%56.85%-17.67%93.89%-50.91%33.24%-223.93%173.02% ROE 182.87%--355.55%172.68%251.43%104.12%---------------------162.26%--176.18%338.44%99.00%77.18%29.36%69.64%42.95%13.59%1058.67%1015.71% ROA ---------------------------------24.27%---45.16%20.89%-90.06%44.90%-20.51%69.55%-41.99%21.48%-155.84%113.85% 营业收入增长率 -----8.05%--14.75%22.80%-------------------------52.52%--29.36%81.88%52.21%22.85%-17.75%69.96%17.87%35.62% 归属母公司净利润增长率 ----16.53%--17.85%1.32%-------------------------90.68%---163.79%73.12%75.89%239.68%-136.97%212.86%-414.79%277.82% 资产负债率 86.70%--89.84%3.14%80.73%9.11%--------------------85.04%--125.63%40.59%190.97%65.34%169.84%21.13%197.75%27.91%112.64%85.10% 流动比率 1.15--1.090.051.230.13--------------------0.90--1.020.110.810.210.740.070.470.272.061.59 经营现金流 / 净利润 --------------------------------0.79--0.560.230.650.093.052.390.432.62---- 经营现金流 / 营业收入 27.48%--6.69%20.79%17.32%10.63%---------------------10.76%---30.71%19.95%-73.01%42.31%-53.89%19.13%-22.11%31.78%----

营业收入 1.24 亿--1.14 亿8.05%1.31 亿14.75%--------------------7,205.90 万--3,421.27 万52.52%4,425.87 万29.36%6,736.58 万52.21%5,540.90 万17.75%6,531.30 万17.87% 其他收入及收益 3,000--4,00033.33%2,00050.00%--------------------185.14 万--115.71 万37.50%96.53 万16.57%20.54 万78.73%31.60 万53.88%118.70 万275.63% 营业成本 9,040.00 万--7,675.10 万15.10%8,637.60 万12.54%------------------------------------4,590.80 万--5,408.40 万17.81% 毛利 3,336.70 万--3,704.70 万11.03%4,420.20 万19.31%--------------------1,554.58 万--996.38 万35.91%-1,052.72 万205.65%1,347.48 万228.00%950.10 万29.49%1,122.90 万18.19% 行政费用 1,561.50 万--1,335.60 万14.47%1,252.30 万6.24%--------------------2,673.56 万--2,548.21 万4.69%2,796.27 万9.73%1,938.90 万30.66%2,206.90 万13.82%2,234.90 万1.27% 财务成本净额 7,000--5,00028.57%3,00040.00%--------------------72.39 万--102.28 万41.29%398.85 万289.95%836.84 万109.81%1,149.80 万37.40%875.30 万23.87% 所得税 352.20 万--416.40 万18.23%484.90 万16.45%--------------------1.75 万------922------31.20 万--123.30 万295.19% 经营利润 2,084.70 万--2,435.00 万16.80%2,863.50 万17.60%---------------------907.55 万---1,769.56 万94.98%-4,538.82 万156.49%-353.66 万92.21%-1,495.69 万322.91%---- 除税前利润 2,084.00 万--2,434.50 万16.82%2,863.20 万17.61%---------------------979.94 万---1,871.84 万91.02%-4,937.66 万163.79%-1,190.50 万75.89%-2,789.90 万134.35%-1.45 亿419.82% 净利润 ---------------------------------981.69 万---1,871.84 万90.68%-4,937.76 万163.79%-1,190.50 万75.89%-2,821.10 万136.97%-1.46 亿418.44% 归属母公司净利润 1,731.80 万--2,018.10 万16.53%2,378.30 万17.85%---------------------981.69 万---1,871.84 万90.68%-4,937.76 万163.79%-1,190.50 万75.89%-2,821.10 万136.97%-1.45 亿414.79%

现金及现金等价物 3,484.30 万--2,302.70 万33.91%3,004.60 万30.48%--------------------996.83 万--1,849.69 万85.56%2,857.77 万54.50%1,530.11 万46.46%971.80 万36.49%1,243.80 万27.99% 应收账款及票据 2,709.30 万--2,959.80 万9.25%1,845.40 万37.65%--------------------1,073.63 万--1,416.19 万31.91%1,797.49 万26.92%1,046.11 万41.80%1,456.30 万39.21%2,191.00 万50.45% 流动资产合计 7,064.80 万--5,479.90 万22.43%4,852.50 万11.45%--------------------2,652.50 万--3,454.03 万30.22%4,673.79 万35.31%4,864.86 万4.09%5,872.70 万20.72%8,887.60 万51.34% 总资产 7,118.60 万--5,586.70 万21.52%4,908.60 万12.14%--------------------4,044.82 万--4,145.28 万2.48%5,482.92 万32.27%5,805.83 万5.89%6,719.30 万15.73%9,385.40 万39.68% 流动负债合计 6,161.20 万--5,006.80 万18.74%3,957.80 万20.95%--------------------2,932.17 万--3,402.12 万16.03%5,791.88 万70.24%6,596.49 万13.89%1.25 亿90.21%4,314.00 万65.62% 总负债 6,171.60 万--5,019.10 万18.67%3,962.70 万21.05%--------------------3,439.82 万--5,207.77 万51.40%1.05 亿101.06%9,860.59 万5.83%1.33 亿34.75%1.06 亿20.43% 归属母公司股东权益 947.00 万--567.60 万40.06%945.90 万66.65%--------------------605.01 万---1,062.49 万275.62%-4,987.64 万369.43%-4,054.76 万18.70%-6,567.80 万61.98%-1,371.80 万79.11% 股东权益合计 947.00 万--567.60 万40.06%945.90 万66.65%--------------------605.01 万---1,062.49 万275.62%-4,987.64 万369.43%-4,054.76 万18.70%-6,567.80 万61.98%-1,186.70 万81.93%

经营活动现金流量净额 3,401.10 万--761.30 万77.62%2,261.60 万197.07%---------------------775.25 万---1,050.52 万35.51%-3,231.54 万207.61%-3,630.09 万12.33%-1,224.93 万66.26%---- 投资活动现金流量净额 -1,002.30 万---1,964.50 万96.00%-1,467.00 万25.32%--------------------92.11 万--406.73 万341.56%20.93 万94.85%-395.83 万1991.30%1.73 万100.44%---- 融资活动现金流量净额 -3.60 万---1.10 万69.44%-9.50 万763.64%--------------------56.17 万--1,416.54 万2422.08%4,117.19 万190.65%2,847.11 万30.85%493.09 万82.68%---- 现金及现金等价物净增加额 2,395.20 万---1,204.30 万150.28%785.10 万165.19%---------------------626.97 万--772.75 万223.25%906.58 万17.32%-1,178.82 万230.03%-730.11 万38.06%----