ECI TECH 08013·

毛利率 29.12%--33.70%4.58%----------------22.39%--24.48%2.09%23.33%1.15%24.87%1.54%25.62%0.75% 净利率 13.49%--12.75%0.74%----------------6.31%--4.86%1.44%3.23%1.63%4.47%1.24%1.35%3.12% ROE ------------------------13.51%--8.97%4.54%7.44%1.53%10.57%3.12%3.02%7.55% ROA ------------------------10.54%--7.33%3.20%5.72%1.61%8.48%2.76%2.55%5.93% 营业收入增长率 ----43.29%-----------------------0.26%--39.11%39.37%14.69%24.42%-2.67%17.36% 归属母公司净利润增长率 ----35.40%-----------------------23.08%---7.56%15.52%58.55%66.12%-70.54%129.09% 资产负债率 ------------------------22.03%--18.24%3.78%23.12%4.87%19.71%3.41%15.50%4.20% 流动比率 1.54--1.340.20----------------5.03--6.271.244.202.075.381.196.831.44 经营现金流 / 净利润 0.32--0.140.18----------------1.16--1.820.65-1.263.082.093.35-3.505.59 经营现金流 / 营业收入 4.31%--1.80%2.51%----------------7.35%--8.83%1.49%-4.08%12.92%9.33%13.41%-4.74%14.06%

营业收入 5,606.60 万--8,033.80 万43.29%----------------1.15 亿--1.15 亿0.26%1.59 亿39.11%1.83 亿14.69%1.78 亿2.67% 其他收入及收益 16.10 万--8.10 万49.69%----------------508.72 万--553.85 万8.87%142.43 万74.28%175.42 万23.16%144.94 万17.38% 营业成本 3,974.10 万--5,326.50 万34.03%------------------------------------ 毛利 1,632.50 万--2,707.30 万65.84%----------------2,570.77 万--2,803.33 万9.05%3,715.99 万32.56%4,543.86 万22.28%4,554.93 万0.24% 行政费用 689.70 万--1,384.80 万100.78%----------------2,304.03 万--2,683.59 万16.47%3,259.12 万21.45%3,748.22 万15.01%4,432.33 万18.25% 财务成本净额 50.20 万--42.60 万15.14%----------------22.10 万--19.05 万13.79%16.75 万12.07%27.18 万62.28%23.34 万14.16% 所得税 152.20 万--263.70 万73.26%----------------27.41 万--19.93 万27.31%50.35 万152.64%59.75 万18.68%29.44 万50.72% 经营利润 958.90 万--1,330.60 万38.76%----------------773.55 万--595.90 万22.96%581.91 万2.35%903.19 万55.21%293.25 万67.53% 除税前利润 908.70 万--1,288.00 万41.74%----------------751.45 万--576.85 万23.23%565.16 万2.03%876.00 万55.00%269.92 万69.19% 净利润 756.50 万--1,024.30 万35.40%----------------724.04 万--556.93 万23.08%514.81 万7.56%816.25 万58.55%240.47 万70.54% 归属母公司净利润 756.50 万--1,024.30 万35.40%----------------724.04 万--556.93 万23.08%514.81 万7.56%816.25 万58.55%240.47 万70.54%

现金及现金等价物 869.30 万--575.30 万33.82%----------------------------2,912.90 万--1,587.32 万45.51% 应收账款及票据 1,278.70 万--1,848.40 万44.55%----------------2,116.62 万--2,386.34 万12.74%3,000.07 万25.72%2,687.58 万10.42%3,223.86 万19.95% 流动资产合计 3,292.80 万--3,430.60 万4.18%----------------5,901.96 万--6,713.68 万13.75%7,728.10 万15.11%8,277.85 万7.11%8,238.68 万0.47% 总资产 ------------------------6,871.38 万--7,593.75 万10.51%8,998.83 万18.50%9,622.19 万6.93%9,432.65 万1.97% 流动负债合计 2,132.60 万--2,553.30 万19.73%----------------1,172.87 万--1,071.10 万8.68%1,840.55 万71.84%1,537.55 万16.46%1,206.55 万21.53% 总负债 ------------------------1,513.62 万--1,385.47 万8.47%2,080.48 万50.16%1,896.23 万8.86%1,462.43 万22.88% 归属母公司股东权益 ------------------------5,357.77 万--6,208.28 万15.87%6,918.35 万11.44%7,725.96 万11.67%7,970.22 万3.16% 股东权益合计 1,762.10 万--1,556.40 万11.67%----------------5,357.77 万--6,208.28 万15.87%6,918.35 万11.44%7,725.96 万11.67%7,970.22 万3.16%

经营活动现金流量净额 241.80 万--144.50 万40.24%----------------843.41 万--1,011.49 万19.93%-650.65 万164.33%1,703.57 万361.83%-842.66 万149.46% 投资活动现金流量净额 -355.00 万---828.00 万133.24%-----------------26.42 万---46.70 万76.80%-620.90 万1229.46%-514.95 万17.06%-237.01 万53.97% 融资活动现金流量净额 -340.70 万--389.50 万214.32%-----------------355.37 万---222.81 万37.30%-174.93 万21.49%-256.06 万46.38%-243.84 万4.77% 现金及现金等价物净增加额 -453.90 万---294.00 万35.23%----------------461.62 万--741.98 万60.73%-1,446.48 万294.95%932.56 万164.47%-1,323.51 万241.92%