电讯首科 03997·

毛利率 --------------------------------------------38.65%--22.16%16.50%20.69%1.47%7.99%12.70%31.92%23.93% 净利率 ---------------------------------------------2.90%---13.85%10.95%-16.87%3.02%-30.31%13.44%-11.25%19.06% ROE ---------------------------------------------1.15%---8.89%7.74%-12.97%4.08%-24.63%11.66%-12.10%12.53% ROA ---------------------------------------------1.04%---7.98%6.95%-10.72%2.73%-21.67%10.96%-10.08%11.59% 营业收入增长率 ------------------------------------------------59.57%--9.62%49.95%-10.31%19.92%-0.59%9.71% 归属母公司净利润增长率 -------------------------------------------------662.66%---33.53%629.13%-61.18%27.66%63.11%124.29% 资产负债率 --------------------------------------------10.03%--10.18%0.16%17.38%7.20%12.01%5.38%16.72%4.71% 流动比率 --------------------------------------------4.21--4.140.072.481.662.930.452.870.06 经营现金流 / 净利润 ---------------------------------------------1.62---0.061.56-0.020.030.060.08-1.521.58 经营现金流 / 营业收入 --------------------------------------------4.70%--0.80%3.90%0.40%0.40%-1.81%2.21%17.05%18.86%

营业收入 --------------------------------------------2,818.83 万--4,497.94 万59.57%4,930.45 万9.62%4,422.30 万10.31%4,396.12 万0.59% 其他收入及收益 --------------------------------------------284.75 万--347.80 万22.14%317.93 万8.59%591.20 万85.95%349.91 万40.81% 营业成本 --------------------------------------------------------4,069.10 万--3,389.70 万16.70% 毛利 --------------------------------------------1,089.59 万--996.65 万8.53%1,019.96 万2.34%353.20 万65.37%1,403.18 万297.28% 行政费用 --------------------------------------------1,067.94 万--1,274.07 万19.30%1,312.41 万3.01%1,318.00 万0.43%1,074.64 万18.46% 财务成本净额 --------------------------------------------5.43 万--2.89 万46.84%23.12 万700.21%17.70 万23.43%15.80 万10.71% 所得税 --------------------------------------------43.88 万--21.27 万51.52%5.44 万74.43%10.60 万94.88%15.98 万50.77% 经营利润 ---------------------------------------------32.36 万---641.24 万1881.62%-813.99 万26.94%-1,230.50 万51.17%-494.72 万59.80% 除税前利润 ---------------------------------------------37.79 万---644.13 万1604.35%-837.11 万29.96%-1,351.10 万61.40%-510.52 万62.21% 净利润 ---------------------------------------------81.67 万---622.85 万662.66%-831.67 万33.53%-1,340.50 万61.18%-494.54 万63.11% 归属母公司净利润 ---------------------------------------------81.67 万---622.85 万662.66%-831.67 万33.53%-1,340.50 万61.18%-494.54 万63.11%

现金及现金等价物 ----------------------------------------------------345.49 万--570.20 万65.04%760.66 万33.40% 应收账款及票据 --------------------------------------------776.70 万--916.20 万17.96%1,259.74 万37.50%1,138.60 万9.62%931.60 万18.18% 存货 --------------------------------------------165.69 万--542.84 万227.63%399.34 万26.44%141.30 万64.62%94.65 万33.01% 流动资产合计 --------------------------------------------2,690.77 万--3,111.73 万15.64%2,843.85 万8.61%1,875.80 万34.04%1,810.14 万3.50% 总资产 --------------------------------------------7,870.61 万--7,800.52 万0.89%7,761.52 万0.50%6,185.70 万20.30%4,906.64 万20.68% 流动负债合计 --------------------------------------------638.67 万--751.63 万17.69%1,145.79 万52.44%639.20 万44.21%629.81 万1.47% 总负债 --------------------------------------------789.27 万--794.35 万0.64%1,349.13 万69.84%742.60 万44.96%820.26 万10.46% 归属母公司股东权益 --------------------------------------------7,081.33 万--7,006.17 万1.06%6,412.39 万8.48%5,443.10 万15.12%4,086.38 万24.93% 股东权益合计 --------------------------------------------7,081.33 万--7,006.17 万1.06%6,412.39 万8.48%5,443.10 万15.12%4,086.38 万24.93%

经营活动现金流量净额 --------------------------------------------132.44 万--35.89 万72.90%19.49 万45.70%-80.10 万510.97%749.45 万1035.62% 投资活动现金流量净额 ---------------------------------------------6,255.16 万--88.24 万101.41%-24.39 万127.64%983.64 万4133.61%3,53299.96% 融资活动现金流量净额 ---------------------------------------------790.41 万---114.85 万85.47%-66.00 万42.54%-729.04 万1004.65%-492.60 万32.43% 现金及现金等价物净增加额 ---------------------------------------------6,913.13 万--9.28 万100.13%-70.89 万863.98%174.51 万346.16%257.20 万47.39%