荣智控股 06080·

毛利率 10.33%--10.25%0.08%12.17%1.93%----------------7.03%--8.06%1.03%6.15%1.91%5.22%0.93%1.69%3.53% 净利率 4.95%--6.10%1.15%6.14%0.04%----------------1.04%--1.83%0.79%0.55%1.28%0.55%0.00%-2.65%3.20% ROE 45.61%--45.12%0.49%33.12%12.00%----------------3.72%--7.73%4.00%2.83%4.90%3.27%0.44%-14.52%17.79% ROA 14.93%--22.91%7.98%19.78%3.13%----------------2.03%--4.19%2.16%1.07%3.12%1.34%0.27%-5.63%6.98% 营业收入增长率 ----46.17%--9.06%37.11%--------------------37.72%--29.50%8.22%22.42%7.09%-14.65%37.07% 归属母公司净利润增长率 ----80.26%--9.75%70.51%--------------------142.74%---61.00%203.75%21.56%82.56%-513.69%535.24% 资产负债率 67.27%--49.22%18.05%40.28%8.95%----------------45.44%--45.73%0.29%62.02%16.29%58.93%3.09%61.19%2.26% 流动比率 1.11--1.640.531.960.32----------------1.82--1.990.171.370.621.380.011.370.01 经营现金流 / 净利润 0.52--0.480.041.450.97----------------0.37--2.622.256.924.307.580.660.447.14 经营现金流 / 营业收入 2.57%--2.94%0.37%8.90%5.96%----------------0.39%--4.79%4.40%3.81%0.98%4.14%0.34%-1.16%5.30%

营业收入 2.39 亿--3.49 亿46.17%3.81 亿9.06%----------------3.42 亿--4.70 亿37.72%6.09 亿29.50%7.46 亿22.42%6.36 亿14.65% 其他收入及收益 77.90 万--113.80 万46.08%170.40 万49.74%----------------206.81 万--578.30 万179.63%152.30 万73.66%189.00 万24.09%155.31 万17.82% 营业成本 2.14 亿--3.13 亿46.30%3.34 亿6.72%------------------------------------ 毛利 2,466.20 万--3,576.80 万45.03%4,634.20 万29.56%----------------2,401.48 万--3,792.54 万57.92%3,745.77 万1.23%3,892.40 万3.91%1,075.26 万72.38% 行政费用 1,008.80 万--1,052.80 万4.36%1,765.50 万67.70%----------------2,093.46 万--3,437.21 万64.19%3,290.50 万4.27%3,470.95 万5.48%3,430.79 万1.16% 财务成本净额 75.10 万--87.90 万17.04%84.70 万3.64%----------------29.12 万--122.64 万321.24%73.88 万39.76%162.05 万119.33%144.80 万10.64% 所得税 278.30 万--419.40 万50.70%616.10 万46.90%----------------131.46 万--48.94 万62.78%198.35 万305.34%40.79 万79.44%658.77 万1515.06% 经营利润 1,535.30 万--2,637.80 万71.81%3,039.10 万15.21%----------------514.83 万--933.62 万81.35%607.57 万34.92%610.45 万0.47%-2,200.22 万460.43% 除税前利润 1,460.20 万--2,549.90 万74.63%2,954.40 万15.86%----------------485.71 万--810.98 万66.97%533.69 万34.19%448.40 万15.98%-2,345.03 万622.97% 净利润 1,181.90 万--2,130.50 万80.26%2,338.30 万9.75%----------------354.25 万--859.92 万142.74%335.33 万61.00%407.61 万21.56%-1,686.26 万513.69% 归属母公司净利润 ----------------------------354.25 万--859.92 万142.74%335.33 万61.00%407.61 万21.56%-1,686.26 万513.69%

现金及现金等价物 1,359.10 万--1,000.20 万26.41%2,132.80 万113.24%------------------------4,136.59 万--4,618.40 万11.65%4,989.29 万8.03% 应收账款及票据 1,816.80 万--3,662.00 万101.56%3,121.30 万14.77%----------------1,974.65 万--2,658.27 万34.62%2,362.02 万11.14%3,539.05 万49.83%4,635.05 万30.97% 流动资产合计 5,434.90 万--7,041.70 万29.56%8,799.30 万24.96%----------------1.31 亿--1.61 亿22.48%2.52 亿56.45%2.35 亿6.72%2.48 亿5.82% 总资产 7,917.50 万--9,298.90 万17.45%1.18 亿27.12%----------------1.74 亿--2.05 亿17.61%3.12 亿52.29%3.04 亿2.68%2.99 亿1.53% 流动负债合计 4,890.20 万--4,296.10 万12.15%4,496.40 万4.66%----------------7,219.69 万--8,066.90 万11.73%1.84 亿127.53%1.70 亿7.43%1.81 亿6.72% 总负债 5,326.40 万--4,577.30 万14.06%4,760.80 万4.01%----------------7,921.62 万--9,377.13 万18.37%1.94 亿106.55%1.79 亿7.52%1.83 亿2.25% 归属母公司股东权益 2,591.10 万--4,721.60 万82.22%7,059.90 万49.52%----------------9,513.39 万--1.11 亿16.98%1.19 亿6.57%1.25 亿5.23%1.16 亿6.95% 股东权益合计 2,591.10 万--4,721.60 万82.22%7,059.90 万49.52%----------------9,513.39 万--1.11 亿16.98%1.19 亿6.57%1.25 亿5.23%1.16 亿6.95%

经营活动现金流量净额 614.50 万--1,026.40 万67.03%3,388.00 万230.09%----------------131.71 万--2,251.99 万1609.84%2,319.59 万3.00%3,089.36 万33.19%-735.67 万123.81% 投资活动现金流量净额 -210.70 万---292.60 万38.87%-1,262.20 万331.37%-----------------796.49 万---562.89 万29.33%-2,459.02 万336.86%-3,259.62 万32.56%-221.36 万93.21% 融资活动现金流量净额 776.20 万---1,092.70 万240.78%-993.20 万9.11%-----------------421.40 万--81.06 万119.24%143.60 万77.14%577.78 万302.36%1,527.50 万164.37% 现金及现金等价物净增加额 1,180.00 万---358.90 万130.42%1,132.60 万415.58%-----------------1,086.19 万--1,770.17 万262.97%4.17 万99.76%407.52 万9672.40%570.47 万39.99%