高萌科技 08065·

毛利率 39.04%--32.43%6.62%----------------27.39%--6.44%20.94%15.42%8.98%19.96%4.53%17.30%2.65% 净利率 ------------------------4.85%---21.00%25.85%-7.11%13.90%0.05%7.16%-7.97%8.02% ROE 23.06%--13.41%9.65%----------------4.16%---21.53%25.69%-10.12%11.41%0.07%10.19%-9.12%9.19% ROA ------------------------3.38%---15.59%18.97%-6.78%8.81%0.05%6.83%-6.71%6.76% 营业收入增长率 ----4.45%----------------------1.87%--31.03%29.17%11.44%19.59%-35.64%47.08% 归属母公司净利润增长率 -----39.84%-----------------------541.10%--55.67%596.77%100.78%45.10%-10476.94%10577.71% 资产负债率 30.35%--29.69%0.66%----------------18.79%--27.59%8.80%33.00%5.41%30.16%2.84%26.44%3.72% 流动比率 3.13--3.160.02----------------4.93--3.461.472.820.643.040.223.570.53 经营现金流 / 净利润 -------------------------0.39---0.320.072.873.1964.4661.59-0.9365.39 经营现金流 / 营业收入 4.07%--5.47%1.40%-----------------1.90%--6.67%8.57%-20.42%27.09%3.19%23.61%7.41%4.23%

营业收入 1.64 亿--1.71 亿4.45%----------------1.32 亿--1.34 亿1.87%1.76 亿31.03%1.96 亿11.44%1.26 亿35.64% 其他收入及收益 36.40 万--61.20 万68.13%----------------529.27 万--641.33 万21.17%338.05 万47.29%280.60 万17.00%273.10 万2.67% 营业成本 9,986.10 万--1.16 亿15.79%----------------------------1.57 亿--1.18 亿24.69% 毛利 6,396.00 万--5,548.60 万13.25%----------------3,610.54 万--865.43 万76.03%2,713.76 万213.57%3,913.50 万44.21%2,184.07 万44.19% 行政费用 3,782.50 万--3,917.90 万3.58%----------------3,385.80 万--3,806.20 万12.42%4,213.01 万10.69%4,129.50 万1.98%3,468.32 万16.01% 财务成本净额 ------------------------19.14 万--15.58 万18.59%73.43 万371.24%48.30 万34.22%31.61 万34.56% 所得税 440.80 万--273.80 万37.89%----------------143.39 万--15.49 万89.19%13.69 万11.65%1.20 万91.23%6.53 万444.49% 经营利润 ------------------------802.01 万---2,820.66 万451.70%-1,190.66 万57.79%54.63 万104.59%-968.42 万1872.64% 除税前利润 2,656.10 万--1,606.50 万39.52%----------------782.87 万---2,836.24 万462.29%-1,264.09 万55.43%10.90 万100.86%-1,000.03 万9274.58% 净利润 ------------------------639.48 万---2,820.75 万541.10%-1,250.40 万55.67%9.70 万100.78%-1,006.56 万10476.94% 归属母公司净利润 2,215.30 万--1,332.70 万39.84%----------------639.48 万---2,820.75 万541.10%-1,250.40 万55.67%9.70 万100.78%-1,006.56 万10476.94%

现金及现金等价物 5,455.80 万--5,861.90 万7.44%----------------6,114.77 万--6,479.87 万5.97%4,131.06 万36.25%3,516.80 万14.87%4,003.74 万13.85% 应收账款及票据 3,547.00 万--3,147.80 万11.25%----------------4,134.04 万--2,538.69 万38.59%3,502.91 万37.98%4,041.40 万15.37%2,350.41 万41.84% 存货 54.50 万--53.50 万1.83%----------------19.22 万--20.66 万7.49%13.24 万35.93%41.50 万213.55%36.64 万11.71% 流动资产合计 1.31 亿--1.32 亿0.98%----------------1.75 亿--1.62 亿7.05%1.71 亿5.46%1.79 亿4.25%1.40 亿21.33% 总资产 1.38 亿--1.41 亿2.49%----------------1.89 亿--1.81 亿4.36%1.84 亿1.94%1.95 亿5.91%1.50 亿23.17% 流动负债合计 4,178.20 万--4,188.40 万0.24%----------------3,541.52 万--4,691.85 万32.48%6,069.99 万29.37%5,872.00 万3.26%3,933.54 万33.01% 总负债 4,187.00 万--4,197.50 万0.25%----------------3,553.76 万--4,990.98 万40.44%6,085.22 万21.92%5,889.70 万3.21%3,967.62 万32.63% 归属母公司股东权益 9,607.00 万--9,939.70 万3.46%----------------1.54 亿--1.31 亿14.73%1.24 亿5.68%1.36 亿10.40%1.10 亿19.08% 股东权益合计 9,607.00 万--9,939.70 万3.46%----------------1.54 亿--1.31 亿14.73%1.24 亿5.68%1.36 亿10.40%1.10 亿19.08%

经营活动现金流量净额 666.20 万--935.80 万40.47%-----------------250.44 万--895.98 万457.76%-3,593.84 万501.11%625.31 万117.40%935.84 万49.66% 投资活动现金流量净额 -262.50 万--470.30 万279.16%-----------------1,083.91 万--231.90 万121.39%225.28 万2.85%366.82 万62.83%66.75 万81.80% 融资活动现金流量净额 -500.00 万---1,000.00 万100.00%-----------------1,374.74 万---1,248.33 万9.20%789.24 万163.22%-1,951.97 万347.32%-104.01 万94.67% 现金及现金等价物净增加额 -96.30 万--406.10 万521.70%-----------------2,709.10 万---120.46 万95.55%-2,579.32 万2041.29%-959.84 万62.79%898.58 万193.62%