智中国际 06063·

毛利率 29.20%--30.45%1.25%30.47%0.02%--------1.10%--6.72%5.62%10.88%4.15%10.08%0.80%9.16%0.92% 净利率 15.50%--19.52%4.02%17.99%1.53%---------10.11%---4.25%5.86%1.37%5.62%1.23%0.14%-1.46%2.69% ROE ---------------------17.35%---6.62%10.74%2.64%9.26%2.28%0.35%-2.63%4.92% ROA 48.62%--72.87%24.25%35.04%37.83%---------12.90%---4.71%8.18%1.93%6.64%2.15%0.22%-1.93%4.09% 营业收入增长率 ----57.58%--21.61%35.97%-------------8.14%--31.82%39.96%18.12%13.69%-23.21%41.33% 归属母公司净利润增长率 ----98.47%--12.09%86.38%------------61.40%--142.44%81.04%-2.10%144.53%-199.09%197.00% 资产负债率 78.03%--59.78%18.25%73.01%13.23%--------25.68%--28.74%3.05%26.96%1.78%19.78%7.17%26.55%6.76% 流动比率 1.18--1.580.401.330.25--------4.05--3.460.593.660.214.901.233.651.25 经营现金流 / 净利润 1.99--1.400.60-0.892.29--------1.20--0.191.0114.2114.02-3.0617.27-4.561.50 经营现金流 / 营业收入 30.90%--27.28%3.63%-16.05%43.33%---------12.15%---0.81%11.34%19.44%20.26%-3.76%23.20%6.67%10.43%

营业收入 1.06 亿--1.67 亿57.58%2.03 亿21.61%--------1.82 亿--1.67 亿8.14%2.20 亿31.82%2.60 亿18.12%2.00 亿23.21% 其他收入及收益 39.80 万---1.70 万104.27%-24.80 万1358.82%--------41.20 万--138.66 万236.57%152.30 万9.83%258.70 万69.86%90.15 万65.15% 营业成本 7,492.20 万--1.16 亿54.79%1.41 亿21.58%--------------------2.34 亿--2.05 亿12.14% 毛利 3,090.00 万--5,077.80 万64.33%6,178.40 万21.67%--------200.56 万--1,122.19 万459.52%2,392.66 万113.21%2,618.40 万9.43%1,827.35 万30.21% 行政费用 868.80 万--1,058.70 万21.86%1,088.40 万2.81%--------1,813.42 万--1,910.84 万5.37%2,080.17 万8.86%2,471.30 万18.80%2,145.57 万13.18% 财务成本净额 28.90 万--11.00 万61.94%32.80 万198.18%--------59.12 万--114.77 万94.12%131.09 万14.22%13.60 万89.63%24.72 万81.78% 所得税 320.00 万--640.60 万100.19%850.60 万32.78%--------319.86 万--6,12899.81%55.21 万8909.48%44.40 万19.58%15.63 万64.80% 经营利润 ---------------------2,098.16 万---595.10 万71.64%487.27 万181.88%348.18 万28.54%-247.40 万171.06% 应占联营及合营公司损益 --------------------------------0---4.24 万-- 除税前利润 1,960.30 万--3,896.10 万98.75%4,499.60 万15.49%---------2,157.29 万---709.87 万67.09%356.18 万150.18%363.70 万2.11%-276.36 万175.99% 净利润 1,640.30 万--3,255.50 万98.47%3,649.00 万12.09%---------1,837.42 万---709.26 万61.40%300.97 万142.44%319.30 万6.09%-291.99 万191.45% 归属母公司净利润 ---------------------1,837.42 万---709.26 万61.40%300.97 万142.44%294.66 万2.10%-291.99 万199.09%

现金及现金等价物 377.90 万--2,640.20 万598.65%1,345.70 万49.03%--------3,740.38 万--4,924.53 万31.66%6,840.10 万38.90%6,337.20 万7.35%5,882.74 万7.17% 应收账款及票据 691.80 万--654.90 万5.33%2,332.40 万256.15%--------2,148.93 万--1,446.18 万32.70%3,736.80 万158.39%2,031.30 万45.64%4,107.75 万102.22% 流动资产合计 2,884.70 万--3,935.80 万36.44%1.00 亿154.38%--------1.27 亿--1.36 亿7.15%1.48 亿8.40%1.55 亿4.84%1.36 亿12.45% 总资产 3,373.90 万--4,467.60 万32.42%1.04 亿133.11%--------1.42 亿--1.50 亿5.58%1.56 亿3.77%1.48 亿4.96%1.51 亿1.81% 流动负债合计 2,451.50 万--2,493.60 万1.72%7,522.80 万201.68%--------3,139.58 万--3,940.66 万25.52%4,029.89 万2.26%3,161.30 万21.55%3,713.51 万17.47% 总负债 2,632.70 万--2,670.90 万1.45%7,603.80 万184.69%--------3,659.68 万--4,323.12 万18.13%4,207.84 万2.67%2,935.06 万30.25%4,010.09 万36.63% 归属母公司股东权益 --------------------1.06 亿--1.07 亿1.24%1.14 亿6.36%1.29 亿13.10%1.11 亿13.97% 股东权益合计 741.20 万--1,796.70 万142.40%2,810.60 万56.43%--------1.06 亿--1.07 亿1.24%1.14 亿6.36%1.29 亿13.10%1.11 亿13.97%

经营活动现金流量净额 3,270.40 万--4,548.40 万39.08%-3,254.70 万171.56%---------2,207.24 万---135.95 万93.84%4,276.92 万3245.92%-977.09 万122.85%1,330.52 万236.17% 投资活动现金流量净额 -1,265.50 万---2,177.40 万72.06%-601.20 万72.39%--------596.09 万--652.44 万9.45%419.64 万35.68%104.93 万75.00%-872.27 万931.32% 融资活动现金流量净额 -1,671.20 万---108.70 万93.50%2,561.40 万2456.39%---------561.54 万--370.65 万166.01%-2,956.17 万897.57%-241.60 万91.83%-171.12 万29.17% 现金及现金等价物净增加额 333.70 万--2,262.30 万577.94%-1,294.50 万157.22%---------2,172.70 万--887.14 万140.83%1,740.39 万96.18%-1,113.76 万163.99%287.14 万125.78%