裕兴科技 08005·

毛利率 ------------------------------------------------------------19.70%--12.47%7.23%27.86%15.40%34.90%7.04%36.99%2.08% 净利率 -------------------------------------------------------------100.80%---130.38%29.58%-60.89%69.49%-32.81%28.09%-93.85%61.04% ROE -------------------------------------------------------------8.23%---15.88%7.65%-6.66%9.21%-3.78%2.88%-4.06%0.28% ROA -------------------------------------------------------------6.91%---12.91%6.00%-5.58%7.33%-3.18%2.40%-3.42%0.24% 营业收入增长率 ----------------------------------------------------------------42.06%---12.49%54.55%0.31%12.80%-64.51%64.82% 归属母公司净利润增长率 -----------------------------------------------------------------83.76%--60.26%144.01%44.28%15.97%-1.07%45.35% 资产负债率 ------------------------------------------------------------16.57%--19.03%2.46%19.13%0.10%16.21%2.92%16.46%0.24% 流动比率 ------------------------------------------------------------3.20--2.310.894.382.065.310.931.883.42 经营现金流 / 净利润 -------------------------------------------------------------0.14--0.160.300.510.36-0.120.630.020.13 经营现金流 / 营业收入 ------------------------------------------------------------14.51%---20.25%34.76%-31.36%11.11%3.78%35.14%-1.64%5.42%

毛利率 36.79%--57.79%21.00% 净利率 -66.86%---304.18%237.32% 营业收入增长率 -----63.27%-- 归属母公司净利润增长率 -----67.26%-- 资产负债率 ----1.69%-- 流动比率 ----1.80--

营业收入 ------------------------------------------------------------1.40 亿--1.99 亿42.06%1.75 亿12.49%1.75 亿0.31%6,213.43 万64.51% 其他收入及收益 -------------------------------------------------------------6,263.80 万---7,573.41 万20.91%5,480.00 万172.36%6,725.37 万22.73%2,374.02 万64.70% 毛利 ------------------------------------------------------------2,764.63 万--2,485.88 万10.08%4,862.50 万95.60%6,110.10 万25.66%2,298.15 万62.39% 销售及分销费用 ------------------------------------------------------------621.13 万--575.18 万7.40%468.88 万18.48%767.87 万63.77%154.27 万79.91% 行政费用 ------------------------------------------------------------8,689.86 万--8,580.75 万1.26%1.11 亿29.43%1.13 亿1.37%9,913.74 万11.95% 财务成本净额 ------------------------------------------------------------295.32 万--209.92 万28.92%53.83 万74.36%50.84 万5.55%40.19 万20.94% 所得税 ------------------------------------------------------------331.21 万--2,590.66 万682.18%1,328.88 万48.70%366.34 万72.43%1,754.32 万378.88% 经营利润 -------------------------------------------------------------1.35 亿---2.32 亿71.56%-1.19 亿48.83%-5,248.33 万55.79%-7,232.90 万37.81% 应占联营及合营公司损益 ---------------------------------------------------------------------29.45 万---77.42 万162.86%-312.97 万304.26% 除税前利润 -------------------------------------------------------------1.38 亿---2.34 亿69.41%-1.20 亿48.93%-5,376.59 万55.03%-7,585.33 万41.08% 净利润 -------------------------------------------------------------1.41 亿---2.60 亿83.75%-1.06 亿59.13%-5,742.93 万45.96%-5,831.01 万1.53% 归属母公司净利润 -------------------------------------------------------------1.41 亿---2.59 亿83.76%-1.03 亿60.26%-5,738.67 万44.28%-5,799.85 万1.07%

营业收入 4,497.40 万--1,652.10 万63.27% 其他收入及收益 1,168.00 万--1,138.50 万2.53% 营业成本 2,842.80 万--697.30 万75.47% 毛利 1,654.60 万--954.80 万42.29% 销售及分销费用 95.90 万--56.40 万41.19% 行政费用 4,875.60 万--4,629.80 万5.04% 财务成本净额 17.10 万--29.20 万70.76% 所得税 17.60 万--13.20 万25.00% 经营利润 -2,828.50 万---4,921.70 万74.00% 应占联营及合营公司损益 -143.80 万---61.30 万57.37% 除税前利润 -2,989.40 万---5,012.20 万67.67% 净利润 -3,007.00 万---5,025.40 万67.12% 归属母公司净利润 -2,999.20 万---5,016.60 万67.26%

现金及现金等价物 ------------------------------------------------------------2.74 亿--1.58 亿42.34%7,401.73 万53.21%3,223.45 万56.45%3,206.25 万0.53% 应收账款及票据 ------------------------------------------------------------4.42 亿--3.78 亿14.35%4.09 亿8.15%3.45 亿15.77%3.42 亿0.86% 存货 ------------------------------------------------------------1,264.50 万--1,509.36 万19.36%2,959.35 万96.07%563.31 万80.97%825.72 万46.58% 流动资产合计 ------------------------------------------------------------10.20 亿--7.78 亿23.77%14.46 亿85.94%13.29 亿8.08%4.85 亿63.53% 总资产 ------------------------------------------------------------20.48 亿--20.14 亿1.66%19.06 亿5.38%18.08 亿5.17%17.04 亿5.72% 流动负债合计 ------------------------------------------------------------3.18 亿--3.36 亿5.54%3.30 亿1.72%2.50 亿24.16%2.57 亿2.75% 总负债 ------------------------------------------------------------3.39 亿--3.83 亿12.91%3.65 亿4.86%2.93 亿19.63%2.80 亿4.31% 归属母公司股东权益 ------------------------------------------------------------17.14 亿--16.32 亿4.77%15.46 亿5.29%15.18 亿1.81%14.27 亿5.96% 股东权益合计 ------------------------------------------------------------17.09 亿--16.31 亿4.56%15.41 亿5.50%15.14 亿1.75%14.24 亿5.99%

现金及现金等价物 ----1,897.00 万-- 应收账款及票据 ----4.24 亿-- 存货 ----1,061.80 万-- 流动资产合计 ----5.33 亿-- 总资产 ----15.67 亿-- 流动负债合计 ----2.96 亿-- 总负债 ----2,645.60 万-- 归属母公司股东权益 ----15.44 亿-- 股东权益合计 ----15.40 亿--

经营活动现金流量净额 ------------------------------------------------------------2,036.48 万---4,038.47 万298.31%-5,472.30 万35.50%661.29 万112.08%-102.15 万115.45% 投资活动现金流量净额 ------------------------------------------------------------1.77 亿---6,791.17 万138.32%-2,914.13 万57.09%-3,597.94 万23.47%-1,243.01 万65.45% 融资活动现金流量净额 -------------------------------------------------------------1,991.02 万---3,468.12 万74.19%-212.06 万93.89%-1,365.72 万544.04%1,408.93 万203.16% 现金及现金等价物净增加额 ------------------------------------------------------------1.78 亿---1.43 亿180.47%-8,598.49 万39.86%-4,302.38 万49.96%63.77 万101.48%