中国科技产业集团 08111·

毛利率 ------------------------------------------------------------18.23%--5.22%13.01%----30.35%--27.88%2.47% 净利率 -------------------------------------------------------------5.16%---59.14%53.98%-----2829.73%---115.91%2713.81% ROE -------------------------------------------------------------4.41%---42.29%37.88%-117.52%75.24%-100.02%17.50%-200.19%100.17% ROA -------------------------------------------------------------2.25%---17.70%15.45%-45.96%28.26%-23.37%22.59%-18.89%4.48% 营业收入增长率 -----------------------------------------------------------------41.13%----------1850.87%-- 归属母公司净利润增长率 -----------------------------------------------------------------573.63%---87.56%486.07%51.75%139.31%20.09%31.66% 资产负债率 ------------------------------------------------------------49.03%--58.15%9.12%60.90%2.75%76.64%15.74%90.56%13.93% 流动比率 ------------------------------------------------------------2.03--1.490.543.161.681.301.861.080.22 经营现金流 / 净利润 -------------------------------------------------------------10.41---0.769.64-0.140.62-0.630.480.451.08 经营现金流 / 营业收入 ------------------------------------------------------------53.75%--45.21%8.54%----1774.25%---52.32%1826.57%

营业收入 ------------------------------------------------------------7,221.50 万--4,251.00 万41.13%----80.40 万--1,568.50 万1850.87% 其他收入及收益 ------------------------------------------------------------8,000--9,00012.50%4,00055.56%4,0000.00%3,00025.00% 营业成本 ------------------------------------------------------------------------56.00 万--1,131.20 万1920.00% 毛利 ------------------------------------------------------------1,316.40 万--221.70 万83.16%----24.40 万--437.30 万1692.21% 销售及分销费用 ------------------------------------------------------------36.90 万------------------ 行政费用 ------------------------------------------------------------1,040.80 万--1,368.10 万31.45%1,926.20 万40.79%1,725.90 万10.40%1,606.70 万6.91% 财务成本净额 ------------------------------------------------------------264.60 万--380.90 万43.95%561.10 万47.31%523.60 万6.68%514.60 万1.72% 所得税 ------------------------------------------------------------213.50 万--46.30 万78.31%18.40 万60.26%0100.00%0-- 经营利润 ------------------------------------------------------------105.20 万---2,086.80 万2083.65%-4,172.60 万99.95%-1,751.50 万58.02%-1,303.50 万25.58% 除税前利润 -------------------------------------------------------------159.40 万---2,467.70 万1448.12%-4,733.70 万91.83%-2,275.10 万51.94%-1,818.10 万20.09% 净利润 -------------------------------------------------------------372.90 万---2,514.00 万574.18%-4,715.30 万87.56%-2,275.10 万51.75%-1,818.10 万20.09% 归属母公司净利润 -------------------------------------------------------------373.20 万---2,514.00 万573.63%-4,715.30 万87.56%-2,275.10 万51.75%-1,818.10 万20.09%

现金及现金等价物 --------------------------------------------------------------------51.70 万--658.30 万1173.31%356.40 万45.86% 应收账款及票据 ------------------------------------------------------------1.56 亿--1.12 亿27.82%6,194.30 万44.88%3,315.40 万46.48%3,159.40 万4.71% 流动资产合计 ------------------------------------------------------------1.65 亿--1.22 亿25.90%6,686.00 万45.29%4,449.40 万33.45%4,093.70 万7.99% 总资产 ------------------------------------------------------------1.66 亿--1.42 亿14.40%1.03 亿27.77%9,735.10 万5.12%9,625.80 万1.12% 流动负债合计 ------------------------------------------------------------8,135.90 万--8,216.90 万1.00%2,113.60 万74.28%3,413.10 万61.48%3,779.40 万10.73% 总负债 ------------------------------------------------------------8,135.90 万--8,259.50 万1.52%6,248.40 万24.35%7,460.50 万19.40%8,717.60 万16.85% 归属母公司股东权益 ------------------------------------------------------------8,459.00 万--5,945.00 万29.72%4,012.20 万32.51%2,274.60 万43.31%908.20 万60.07% 股东权益合计 ------------------------------------------------------------8,459.00 万--5,945.00 万29.72%4,012.20 万32.51%2,274.60 万43.31%908.20 万60.07%

经营活动现金流量净额 ------------------------------------------------------------3,881.40 万--1,921.70 万50.49%672.50 万65.00%1,426.50 万112.12%-820.60 万157.53% 投资活动现金流量净额 -------------------------------------------------------------2,560.40 万---1,887.70 万26.27%-1,689.10 万10.52%-1,584.10 万6.22%-504.80 万68.13% 融资活动现金流量净额 -------------------------------------------------------------1,108.20 万---96.90 万91.26%726.20 万849.43%764.20 万5.23%1,023.50 万33.93% 现金及现金等价物净增加额 ------------------------------------------------------------212.80 万---62.90 万129.56%-290.40 万361.69%606.60 万308.88%-301.90 万149.77%