易通讯集团 08031·

毛利率 ------------------------------------------------100.00%--100.00%0.00%100.00%0.00%100.00%0.00%100.00%0.00% 净利率 -------------------------------------------------18.85%---10.79%8.06%-10.27%0.52%21.69%31.96%-11.00%32.69% ROE -------------------------------------------------18.78%---10.35%8.43%-18.47%8.13%28.99%47.46%-16.53%45.52% ROA -------------------------------------------------13.63%---7.80%5.83%-14.27%6.47%22.01%36.28%-12.94%34.95% 营业收入增长率 -----------------------------------------------------4.71%---9.15%4.43%6.95%16.10%-5.94%12.88% 归属母公司净利润增长率 ----------------------------------------------------45.45%--13.55%31.91%325.85%312.31%-147.72%473.57% 资产负债率 ------------------------------------------------27.44%--24.62%2.82%22.75%1.87%24.08%1.33%21.68%2.40% 流动比率 ------------------------------------------------4.36--3.840.534.020.193.810.214.530.72 经营现金流 / 净利润 ------------------------------------------------0.43---2.743.17-0.672.060.821.500.800.02 经营现金流 / 营业收入 -------------------------------------------------8.18%--29.53%37.71%6.93%22.60%17.86%10.93%-8.79%26.65%

净利率 2.29%---19.54%21.83% 营业收入增长率 -----16.42%-- 归属母公司净利润增长率 -----813.32%-- 流动比率 ----6.40-- 经营现金流 / 净利润 3.97--2.131.84 经营现金流 / 营业收入 9.09%---41.67%50.76%

营业收入 ------------------------------------------------8,074.37 万--7,693.73 万4.71%6,989.86 万9.15%7,475.55 万6.95%7,031.84 万5.94% 其他收入及收益 ------------------------------------------------23.71 万--570.08 万2304.37%83.37 万85.38%44.45 万46.68%336.90 万657.93% 毛利 ------------------------------------------------8,074.37 万--7,693.73 万4.71%6,989.86 万9.15%7,475.55 万6.95%7,031.84 万5.94% 财务成本净额 ------------------------------------------------40.55 万--97.63 万140.76%61.53 万36.98%17.13 万72.16%8.04 万53.08% 所得税 ------------------------------------------------71.29 万--19.92 万72.06%11.87 万40.40%79.18 万566.95%2.35 万97.03% 经营利润 -------------------------------------------------1,410.52 万---712.83 万49.46%145.63 万120.43%875.02 万500.85%-768.01 万187.77% 除税前利润 -------------------------------------------------1,451.08 万---810.46 万44.15%84.10 万110.38%857.88 万920.11%-776.05 万190.46% 净利润 -------------------------------------------------1,522.37 万---830.38 万45.45%-717.91 万13.55%1,621.40 万325.85%-773.70 万147.72% 归属母公司净利润 -------------------------------------------------1,522.37 万---830.38 万45.45%-717.91 万13.55%1,621.40 万325.85%-773.70 万147.72%

营业收入 4,262.50 万--3,562.80 万16.42% 其他收入及收益 162.50 万--135.60 万16.55% 财务成本净额 6.10 万--10.10 万65.57% 所得税 0--40.60 万-- 经营利润 103.70 万---645.50 万722.47% 除税前利润 97.60 万---655.60 万771.72% 净利润 97.60 万---696.20 万813.32% 归属母公司净利润 97.60 万---696.20 万813.32%

现金及现金等价物 ------------------------------------------------3,410.13 万--4,148.08 万21.64%2,409.37 万41.92%4,586.03 万90.34%4,369.87 万4.71% 应收账款及票据 ------------------------------------------------4,780.67 万--2,586.20 万45.90%1,535.05 万40.64%1,693.73 万10.34%992.37 万41.41% 流动资产合计 ------------------------------------------------1.04 亿--1.01 亿3.23%4,508.35 万55.17%6,631.74 万47.10%5,781.96 万12.81% 总资产 ------------------------------------------------1.12 亿--1.06 亿4.69%5,031.06 万52.75%7,366.83 万46.43%5,977.15 万18.86% 流动负债合计 ------------------------------------------------2,380.85 万--2,620.41 万10.06%1,120.27 万57.25%1,739.57 万55.28%1,276.79 万26.60% 总负债 ------------------------------------------------3,065.51 万--2,621.84 万14.47%1,144.74 万56.34%1,774.11 万54.98%1,295.94 万26.95% 归属母公司股东权益 ------------------------------------------------8,106.26 万--8,026.12 万0.99%3,886.32 万51.58%5,592.73 万43.91%4,681.21 万16.30% 股东权益合计 ------------------------------------------------8,106.26 万--8,026.12 万0.99%3,886.32 万51.58%5,592.73 万43.91%4,681.21 万16.30%

现金及现金等价物 ----4,964.00 万-- 应收账款及票据 ----2,023.60 万-- 流动资产合计 ----7,044.60 万-- 流动负债合计 ----1,100.60 万-- 归属母公司股东权益 ----6,248.30 万-- 股东权益合计 ----6,248.30 万--

经营活动现金流量净额 -------------------------------------------------660.29 万--2,271.94 万444.08%484.28 万78.68%1,334.79 万175.62%-618.43 万146.33% 投资活动现金流量净额 -------------------------------------------------1,051.35 万---1,940.09 万84.53%2,588.98 万233.45%977.71 万62.24%736.58 万24.66% 融资活动现金流量净额 ------------------------------------------------260.73 万--90.49 万65.29%-4,872.11 万5484.25%-188.54 万96.13%-221.29 万17.37% 现金及现金等价物净增加额 -------------------------------------------------1,450.91 万--422.34 万129.11%-1,798.85 万525.93%2,123.97 万218.07%-103.15 万104.86%

经营活动现金流量净额 387.40 万---1,484.50 万483.20% 投资活动现金流量净额 -3,267.80 万---5.20 万99.84% 融资活动现金流量净额 -116.60 万--1,615.60 万1485.59% 现金及现金等价物净增加额 -2,997.00 万--125.90 万104.20%