国联通信 08060·

毛利率 ------------------------------------------------------------4.91%--4.60%0.32%9.47%4.88%13.60%4.13%5.01%8.59% 净利率 -------------------------------------------------------------11.75%---8.44%3.31%-1.49%6.95%-2.17%0.68%1.64%3.81% ROE -------------------------------------------------------------22.44%---14.34%8.10%-2.49%11.85%-4.21%1.72%3.31%7.52% ROA -------------------------------------------------------------11.83%---7.85%3.98%-1.24%6.61%-2.01%0.78%1.65%3.66% 营业收入增长率 -----------------------------------------------------------------16.21%---0.66%15.55%22.90%23.56%-4.83%27.73% 归属母公司净利润增长率 ----------------------------------------------------------------39.82%--82.48%42.66%-79.18%161.65%171.84%251.02% 资产负债率 ------------------------------------------------------------47.27%--45.30%1.98%50.29%4.99%52.18%1.89%50.28%1.90% 流动比率 ------------------------------------------------------------2.10--2.320.222.060.261.910.162.000.10 经营现金流 / 净利润 ------------------------------------------------------------0.37---0.811.182.643.460.092.55-1.912.01 经营现金流 / 营业收入 -------------------------------------------------------------4.34%--6.88%11.22%-3.93%10.81%-0.21%3.73%-3.13%2.93%

营业收入 ------------------------------------------------------------1.46 亿--1.23 亿16.21%1.22 亿0.66%1.50 亿22.90%1.42 亿4.83% 其他收入及收益 ------------------------------------------------------------135.28 万--506.16 万274.17%429.25 万15.19%390.00 万9.14%721.64 万85.03% 营业成本 ------------------------------------------------------------------------1.29 亿--1.53 亿18.50% 毛利 ------------------------------------------------------------718.31 万--563.06 万21.61%1,153.04 万104.78%2,034.70 万76.46%713.95 万64.91% 销售及分销费用 ------------------------------------------------------------1,049.04 万--867.44 万17.31%938.28 万8.17%781.80 万16.68%583.63 万25.35% 行政费用 ------------------------------------------------------------913.60 万--791.11 万13.41%916.61 万15.86%1,323.30 万44.37%890.19 万32.73% 财务成本净额 ------------------------------------------------------------52.31 万--55.06 万5.26%34.63 万37.11%39.10 万12.91%33.82 万13.51% 所得税 ------------------------------------------------------------3,244----------0--0-- 经营利润 -------------------------------------------------------------1,666.71 万---979.23 万41.25%-146.59 万85.03%-285.60 万94.83%267.09 万193.52% 除税前利润 -------------------------------------------------------------1,719.02 万---1,034.30 万39.83%-181.22 万82.48%-324.70 万79.18%233.28 万171.84% 净利润 -------------------------------------------------------------1,718.69 万---1,034.30 万39.82%-181.22 万82.48%-324.70 万79.18%233.28 万171.84% 归属母公司净利润 -------------------------------------------------------------1,718.69 万---1,034.30 万39.82%-181.22 万82.48%-324.70 万79.18%233.28 万171.84%

现金及现金等价物 ------------------------------------------------------------6,124.99 万--2,110.44 万65.54%1,847.37 万12.47%8,719.60 万372.00%7,381.73 万15.34% 应收账款及票据 ------------------------------------------------------------5,520.71 万--4,010.78 万27.35%5,139.14 万28.13%6,222.40 万21.08%4,978.16 万20.00% 存货 ------------------------------------------------------------212.97 万--87.37 万58.98%87.66 万0.34%99.00 万12.93%218.09 万120.29% 流动资产合计 ------------------------------------------------------------1.44 亿--1.29 亿10.50%1.44 亿12.10%1.60 亿11.13%1.38 亿14.08% 总资产 ------------------------------------------------------------1.45 亿--1.32 亿9.25%1.47 亿11.15%1.61 亿10.09%1.42 亿12.22% 流动负债合计 ------------------------------------------------------------6,843.14 万--5,537.84 万19.07%6,991.40 万26.25%8,418.10 万20.41%6,889.31 万18.16% 总负债 ------------------------------------------------------------6,868.28 万--5,971.87 万13.05%7,368.98 万23.39%8,418.10 万14.24%7,120.55 万15.41% 归属母公司股东权益 ------------------------------------------------------------7,660.31 万--7,212.24 万5.85%7,284.58 万1.00%7,714.50 万5.90%7,040.91 万8.73% 股东权益合计 ------------------------------------------------------------7,660.31 万--7,212.24 万5.85%7,284.58 万1.00%7,714.50 万5.90%7,040.91 万8.73%

经营活动现金流量净额 -------------------------------------------------------------634.37 万--842.76 万232.85%-478.57 万156.79%-30.73 万93.58%-446.24 万1352.13% 投资活动现金流量净额 -------------------------------------------------------------22.63 万---4,210.02 万18506.04%55.03 万101.31%6,343.35 万11427.58%107.19 万98.31% 融资活动现金流量净额 ------------------------------------------------------------115.89 万---1,121.23 万1067.46%109.60 万109.78%-138.06 万225.96%1.24 万100.90% 现金及现金等价物净增加额 -------------------------------------------------------------541.11 万---4,488.49 万729.50%-313.94 万93.01%6,174.56 万2066.81%-337.82 万105.47%