ITE HOLDINGS 08092·

毛利率 ------------------------------------------------------------41.91%--60.00%18.09%63.98%3.98%70.08%6.10%58.08%12.01% 净利率 ------------------------------------------------------------18.87%--30.25%11.38%15.72%14.53%16.24%0.52%13.42%2.82% ROE ------------------------------------------------------------27.33%--22.09%5.23%10.42%11.68%10.62%0.21%10.02%0.61% ROA ------------------------------------------------------------20.92%--17.44%3.48%8.69%8.75%8.46%0.23%8.12%0.34% 营业收入增长率 -----------------------------------------------------------------47.32%---17.31%30.00%1.64%18.95%9.73%8.09% 归属母公司净利润增长率 -----------------------------------------------------------------15.55%---57.03%41.48%4.99%62.02%-9.31%14.30% 资产负债率 ------------------------------------------------------------23.44%--21.06%2.38%16.59%4.47%20.38%3.78%18.96%1.42% 流动比率 ------------------------------------------------------------4.08--5.121.045.830.715.160.66---- 经营现金流 / 净利润 ------------------------------------------------------------1.40--0.990.411.030.041.590.560.880.71 经营现金流 / 营业收入 ------------------------------------------------------------26.33%--29.95%3.61%16.22%13.73%25.85%9.63%11.86%13.99%

毛利率 56.24%------66.20%9.96% 营业收入增长率 ---------14.39%-- 归属母公司净利润增长率 ---------6.46%-- 流动比率 ----5.18--5.30-- 经营现金流 / 营业收入 10.81%------3.46%7.35%

营业收入 ------------------------------------------------------------2,648.43 万--1,395.29 万47.32%1,153.75 万17.31%1,172.68 万1.64%1,286.75 万9.73% 毛利 ------------------------------------------------------------1,109.91 万--837.19 万24.57%738.18 万11.83%821.86 万11.34%747.30 万9.07% 行政费用 ------------------------------------------------------------768.70 万--727.56 万5.35%690.63 万5.08%715.90 万3.66%637.50 万10.95% 财务成本净额 ------------------------------------------------------------10.41 万--2.89 万72.25%5.00 万72.91%1.83 万63.43%2.79 万52.68% 所得税 ------------------------------------------------------------7.28 万--8.49 万16.61%7.91 万6.82%-------- 经营利润 ------------------------------------------------------------517.45 万--433.41 万16.24%194.26 万55.18%192.22 万1.05%175.46 万8.72% 除税前利润 ------------------------------------------------------------507.04 万--430.52 万15.09%189.26 万56.04%190.40 万0.60%172.67 万9.31% 净利润 ------------------------------------------------------------499.76 万--422.03 万15.55%181.35 万57.03%190.40 万4.99%172.67 万9.31% 归属母公司净利润 ------------------------------------------------------------499.76 万--422.03 万15.55%181.35 万57.03%190.40 万4.99%172.67 万9.31%

营业收入 695.60 万------595.50 万14.39% 其他收入及收益 34.00 万------27.70 万18.53% 营业成本 304.40 万------201.30 万33.87% 毛利 391.20 万------394.20 万0.77% 行政费用 348.70 万------353.10 万1.26% 财务成本净额 1.80 万------8,00055.56% 所得税 2.00 万------0100.00% 除税前利润 74.70 万------68.00 万8.97% 归属母公司净利润 72.70 万------68.00 万6.46%

现金及现金等价物 ------------------------------------------------------------892.43 万--1,854.80 万107.84%1,683.49 万9.24%1,831.56 万8.80%---- 应收账款及票据 ------------------------------------------------------------356.88 万--384.77 万7.81%332.77 万13.51%338.57 万1.74%---- 存货 ------------------------------------------------------------48.03 万--4.65 万90.33%------------ 流动资产合计 ------------------------------------------------------------2,246.45 万--2,284.25 万1.68%2,017.81 万11.66%2,170.13 万7.55%---- 总资产 ------------------------------------------------------------2,388.71 万--2,419.76 万1.30%2,087.53 万13.73%2,250.59 万7.81%2,127.01 万5.49% 流动负债合计 ------------------------------------------------------------550.14 万--446.14 万18.90%346.37 万22.36%420.21 万21.32%---- 总负债 ------------------------------------------------------------559.97 万--509.64 万8.99%346.37 万32.04%458.59 万32.40%403.21 万12.08% 归属母公司股东权益 ------------------------------------------------------------1,828.74 万--1,910.11 万4.45%1,741.16 万8.85%1,792.01 万2.92%1,723.80 万3.81% 股东权益合计 ------------------------------------------------------------1,828.74 万--1,910.11 万4.45%1,741.16 万8.85%1,792.01 万2.92%----

现金及现金等价物 ----2,002.80 万--1,861.50 万-- 应收账款及票据 ----362.00 万--394.80 万-- 流动资产合计 ----2,364.80 万--2,256.30 万-- 流动负债合计 ----456.70 万--425.40 万-- 股东权益合计 ----1,952.30 万--1,853.70 万--

经营活动现金流量净额 ------------------------------------------------------------697.46 万--417.83 万40.09%187.12 万55.22%303.17 万62.02%152.58 万49.67% 投资活动现金流量净额 ------------------------------------------------------------36.15 万--78.67 万117.59%61.40 万21.95%54.25 万11.64%64.49 万18.86% 融资活动现金流量净额 -------------------------------------------------------------586.43 万--394.78 万167.32%-487.07 万223.38%-239.59 万50.81%-201.16 万16.04% 现金及现金等价物净增加额 ------------------------------------------------------------147.19 万--891.27 万505.54%-238.55 万126.77%117.83 万149.40%15.92 万86.49%

经营活动现金流量净额 75.20 万------20.60 万72.61% 投资活动现金流量净额 33.00 万------26.10 万20.91% 融资活动现金流量净额 -206.40 万-------188.00 万8.91% 现金及现金等价物净增加额 -98.20 万-------141.30 万43.89%