讯智海 08051·

毛利率 ------------------------------------------------------------7.30%--7.22%0.09%9.06%1.85%5.74%3.32%5.22%0.52% 净利率 ------------------------------------------------------------0.64%--1.37%0.74%4.35%2.97%0.08%4.27%1.80%1.72% ROE ------------------------------------------------------------1.53%--3.42%1.89%3.79%0.37%0.03%3.76%4.75%4.72% ROA ------------------------------------------------------------1.00%--2.92%1.92%4.05%1.13%0.16%3.89%4.53%4.37% 营业收入增长率 ----------------------------------------------------------------14.97%---58.08%73.04%135.89%193.96%25.58%110.31% 归属母公司净利润增长率 ----------------------------------------------------------------147.73%--18.09%129.65%-99.24%117.32%17959.63%18058.87% 资产负债率 ------------------------------------------------------------34.80%--7.90%26.90%4.07%3.83%5.38%1.31%4.27%1.11% 流动比率 ------------------------------------------------------------2.61--12.9210.3023.3310.4217.196.1424.367.17 经营现金流 / 净利润 -------------------------------------------------------------1.81--0.101.91-3.243.34-252.48249.24-2.71249.77 经营现金流 / 营业收入 -------------------------------------------------------------1.15%--0.14%1.29%-14.10%14.24%-19.56%5.46%-4.88%14.68%

毛利率 5.42%--4.94%0.48% 净利率 1.96%--2.16%0.20% 营业收入增长率 ----4.77%-- 归属母公司净利润增长率 ----15.61%-- 资产负债率 ----3.98%-- 流动比率 ----25.18--

营业收入 ------------------------------------------------------------2.86 亿--3.29 亿14.97%1.38 亿58.08%3.25 亿135.89%4.08 亿25.58% 其他收入及收益 ------------------------------------------------------------226.07 万--352.04 万55.72%692.17 万96.62%-------- 毛利 ------------------------------------------------------------2,088.80 万--2,373.33 万13.62%1,249.77 万47.34%1,867.27 万49.41%2,133.41 万14.25% 销售及分销费用 ------------------------------------------------------------749.82 万--492.91 万34.26%150.89 万69.39%84.64 万43.90%124.46 万47.05% 行政费用 ------------------------------------------------------------1,215.77 万--1,300.51 万6.97%1,202.10 万7.57%964.01 万19.81%914.96 万5.09% 财务成本净额 ------------------------------------------------------------5.15 万--9.65 万87.29%10.33 万7.09%1.76 万82.97%8.22 万367.14% 所得税 ------------------------------------------------------------145.04 万--293.08 万102.07%89.44 万69.48%239.57 万167.84%271.87 万13.48% 经营利润 ------------------------------------------------------------277.66 万--728.73 万162.46%512.29 万29.70%781.02 万52.46%1,074.92 万37.63% 应占联营及合营公司损益 ------------------------------------------------------------55.02 万--26.08 万52.60%144.36 万453.46%49.17 万65.94%84.18 万71.19% 除税前利润 ------------------------------------------------------------327.53 万--745.17 万127.51%688.91 万7.55%264.75 万61.57%1,007.63 万280.59% 净利润 ------------------------------------------------------------182.49 万--452.08 万147.73%599.46 万32.60%25.19 万95.80%735.76 万2821.05% 归属母公司净利润 ------------------------------------------------------------182.49 万--452.08 万147.73%533.85 万18.09%4.07 万99.24%735.85 万17959.63%

营业收入 2.19 亿--2.29 亿4.77% 其他收入及收益 -62.40 万--94.90 万252.08% 营业成本 2.07 亿--2.18 亿5.30% 毛利 1,186.50 万--1,132.90 万4.52% 销售及分销费用 527.00 万--560.10 万6.28% 行政费用 67.30 万--56.20 万16.49% 财务成本净额 3.90 万--4.50 万15.38% 所得税 151.30 万--155.90 万3.04% 经营利润 580.30 万--516.60 万10.98% 应占联营及合营公司损益 67.10 万--45.10 万32.79% 除税前利润 581.10 万--652.10 万12.22% 净利润 429.80 万--496.20 万15.45% 归属母公司净利润 429.80 万--496.90 万15.61%

现金及现金等价物 ------------------------------------------------------------8,081.98 万--1.23 亿52.66%9,468.64 万23.26%3,674.34 万61.19%1,604.93 万56.32% 应收账款及票据 ------------------------------------------------------------1,427.61 万--1,303.46 万8.70%3,362.53 万157.97%1.10 亿227.73%1.29 亿17.21% 存货 ------------------------------------------------------------4,539.72 万--139.62 万96.92%50.93 万63.52%6.20 万87.82%215.69 万3376.35% 流动资产合计 ------------------------------------------------------------1.66 亿--1.38 亿16.98%1.29 亿6.52%1.47 亿14.12%1.48 亿0.61% 总资产 ------------------------------------------------------------1.83 亿--1.55 亿15.41%1.48 亿4.41%1.59 亿7.72%1.63 亿1.90% 流动负债合计 ------------------------------------------------------------6,357.98 万--1,067.01 万83.22%552.07 万48.26%855.20 万54.91%607.23 万28.99% 总负债 ------------------------------------------------------------6,372.54 万--1,223.87 万80.79%603.00 万50.73%858.44 万42.36%693.85 万19.17% 归属母公司股东权益 ------------------------------------------------------------1.19 亿--1.32 亿10.90%1.41 亿6.53%1.50 亿6.13%1.55 亿3.53% 股东权益合计 ------------------------------------------------------------1.19 亿--1.43 亿19.49%1.42 亿0.43%1.51 亿6.25%1.56 亿3.09%

现金及现金等价物 ----2,371.90 万-- 应收账款及票据 ----1.44 亿-- 存货 ----1.20 万-- 流动资产合计 ----1.69 亿-- 总资产 ----1.85 亿-- 流动负债合计 ----670.60 万-- 总负债 ----735.50 万-- 归属母公司股东权益 ----1.77 亿-- 股东权益合计 ----1.78 亿--

经营活动现金流量净额 -------------------------------------------------------------329.74 万--44.93 万113.63%-1,943.93 万4426.44%-6,359.58 万227.15%-1,992.23 万68.67% 投资活动现金流量净额 ------------------------------------------------------------5,723--2,859.27 万499492.53%-1.45 万100.05%-153.63 万10495.53%-13.73 万91.06% 融资活动现金流量净额 -------------------------------------------------------------77.84 万--897.11 万1252.57%-1,176.36 万231.13%600.91 万151.08%-128.26 万121.34% 现金及现金等价物净增加额 -------------------------------------------------------------407.00 万--3,801.31 万1033.98%-3,121.75 万182.12%-5,912.30 万89.39%-2,134.22 万63.90%