飞天云动 06610·

毛利率 ----30.02%--30.92%0.91%29.48%1.44%35.08%5.59%33.80%1.28%20.10%13.70%19.43%0.67% 净利率 ----16.69%--17.79%1.11%12.05%5.75%22.19%10.14%21.20%0.99%-4.39%25.60%-46.64%42.25% ROE ----35.14%--33.07%2.07%15.82%17.25%19.36%3.54%18.21%1.15%-3.17%21.38%-33.25%30.08% ROA ----19.30%--15.43%3.88%12.29%3.13%15.49%3.20%15.33%0.16%-2.47%17.80%-23.22%20.76% 营业收入增长率 --------34.93%--75.81%40.88%79.10%3.29%16.75%62.35%-20.03%36.78%-21.24%1.21% 归属母公司净利润增长率 --------40.60%--19.22%21.38%237.24%218.01%11.49%225.75%-116.56%128.04%-739.98%623.42% 资产负债率 ----45.08%--54.07%8.99%23.47%30.60%19.77%3.69%15.63%4.14%21.89%6.26%29.58%7.70% 流动比率 ----2.08--1.720.374.052.334.250.215.571.314.201.373.111.09 经营现金流 / 净利润 ----0.61--0.410.200.340.07-0.661.00-0.200.462.692.890.542.15 经营现金流 / 营业收入 ----10.21%--7.37%2.84%4.11%3.25%-14.58%18.70%-4.22%10.37%-11.82%7.60%-25.42%13.60%

毛利率 21.15%--21.63%0.48% 净利率 -32.39%---7.45%24.93% 营业收入增长率 -----41.37%-- 归属母公司净利润增长率 ----87.88%-- 资产负债率 ----27.87%-- 流动比率 ----3.42--

营业收入 ----2.51 亿--3.39 亿34.93%5.95 亿75.81%10.66 亿79.10%12.45 亿16.75%9.95 亿20.03%7.84 亿21.24% 其他收入及收益 ----32.90 万--172.30 万423.71%313.00 万81.66%416.70 万33.13%653.00 万56.71%59.70 万90.86%13.10 万78.06% 营业成本 ----1.76 亿--2.34 亿33.18%4.20 亿79.47%---------------- 毛利 ----7,532.50 万--1.05 亿39.00%1.76 亿67.63%3.74 亿113.08%4.21 亿12.49%2.00 亿52.45%1.52 亿23.85% 销售及分销费用 ----545.70 万--725.70 万32.99%1,368.20 万88.54%1,360.20 万0.58%1,930.90 万41.96%8,815.00 万356.52%1.32 亿50.26% 行政费用 ----584.60 万--863.40 万47.69%2,171.10 万151.46%3,318.90 万52.87%4,957.70 万49.38%5,129.00 万3.46%3,460.10 万32.54% 财务成本净额 ----105.60 万--192.00 万81.82%235.70 万22.76%325.70 万38.18%482.80 万48.23%641.10 万32.79%390.30 万39.12% 所得税 ----646.70 万--1,011.90 万56.47%1,542.30 万52.42%1,055.10 万31.59%773.60 万26.68%114.30 万85.22%5.00 万95.63% 经营利润 ------------8,949.90 万--2.50 亿179.78%2.76 亿10.42%-3,843.50 万113.90%-3.62 亿840.99% 除税前利润 ----4,834.60 万--7,037.10 万45.56%8,714.20 万23.83%2.47 亿183.61%2.72 亿9.92%-4,484.60 万116.51%-3.66 亿715.17% 净利润 ----4,187.90 万--6,025.20 万43.87%7,171.90 万19.03%2.37 亿229.89%2.64 亿11.56%-4,370.30 万116.56%-3.66 亿736.61% 归属母公司净利润 ----4,187.90 万--5,888.30 万40.60%7,020.20 万19.22%2.37 亿237.24%2.64 亿11.49%-4,370.20 万116.56%-3.67 亿739.98%

营业收入 3.81 亿--2.24 亿41.37% 其他收入及收益 4.60 万--3.20 万30.43% 营业成本 3.01 亿--1.75 亿41.72% 毛利 8,065.30 万--4,835.90 万40.04% 销售及分销费用 6,786.20 万--406.80 万94.01% 行政费用 1,496.00 万--1,637.90 万9.49% 财务成本净额 206.10 万--178.60 万13.34% 所得税 1,241.50 万--278.60 万77.56% 除税前利润 -1.36 亿---1,388.00 万89.79% 净利润 -1.23 亿---1,666.60 万86.50% 归属母公司净利润 -1.24 亿---1,497.20 万87.88%

现金及现金等价物 ----1,170.50 万--1.04 亿788.65%2.14 亿106.00%----3.33 亿--1.62 亿51.18%6,202.00 万61.82% 应收账款及票据 ----9,693.20 万--1.40 亿44.63%1.66 亿18.50%3.87 亿133.11%5.62 亿44.99%6.42 亿14.31%6.95 亿8.28% 存货 ----1,039.60 万--430.10 万58.63%0100.00%---------------- 流动资产合计 ----2.04 亿--3.62 亿77.89%5.43 亿49.95%12.79 亿135.35%14.93 亿16.74%15.68 亿5.06%14.22 亿9.31% 总资产 ----2.17 亿--3.91 亿80.02%5.84 亿49.39%15.27 亿161.77%17.21 亿12.69%17.71 亿2.86%15.74 亿11.08% 流动负债合计 ----9,781.40 万--2.11 亿115.73%1.34 亿36.40%3.01 亿123.94%2.68 亿10.78%3.74 亿39.29%4.57 亿22.33% 总负债 ----9,781.40 万--2.11 亿115.90%1.37 亿35.15%3.02 亿120.56%2.69 亿10.93%3.88 亿44.03%4.66 亿20.19% 归属母公司股东权益 ----1.19 亿--1.78 亿49.41%4.44 亿149.19%12.23 亿175.57%14.50 亿18.55%13.80 亿4.78%11.04 亿20.00% 股东权益合计 ----1.19 亿--1.79 亿50.56%4.47 亿148.90%12.25 亿174.40%14.52 亿18.51%13.83 亿4.77%11.09 亿19.84%

现金及现金等价物 ----1,315.10 万-- 应收账款及票据 ----6.00 亿-- 流动资产合计 ----14.03 亿-- 总资产 ----15.34 亿-- 流动负债合计 ----4.10 亿-- 总负债 ----4.27 亿-- 归属母公司股东权益 ----11.04 亿-- 股东权益合计 ----11.06 亿--

经营活动现金流量净额 ----2,562.70 万--2,494.80 万2.65%2,448.50 万1.86%-1.55 亿735.06%-5,249.20 万66.24%-1.18 亿124.04%-1.99 亿69.42% 投资活动现金流量净额 -----2,291.20 万--145.00 万106.33%-1,689.80 万1265.38%-2.24 亿1225.67%-1,891.70 万91.56%-4,820.40 万154.82%-4,489.00 万6.87% 融资活动现金流量净额 ----598.50 万--6,591.40 万1001.32%1.03 亿55.78%5.74 亿459.27%45.80 万99.92%-489.30 万1168.34%1.45 亿3059.92% 现金及现金等价物净增加额 ----870.00 万--9,231.20 万961.06%1.10 亿19.45%1.95 亿76.62%-7,095.10 万136.43%-1.71 亿140.59%-9,930.10 万41.83%