时腾科技 08113·

毛利率 ---------------------------------0.21%---1.36%1.15%3.67%5.03%2.73%0.95%3.42%0.70% 净利率 ---------------------------------1.65%---3.96%2.31%0.33%4.28%-0.33%0.66%0.38%0.71% ROE ---------------------------------45.37%---251.98%206.60%5.69%257.67%-3.64%9.33%3.72%7.36% ROA ---------------------------------6.23%---16.59%10.37%1.25%17.84%-0.95%2.20%0.91%1.86% 营业收入增长率 -------------------------------------33.53%---29.56%3.98%-18.40%11.15%-6.31%12.09% 归属母公司净利润增长率 -------------------------------------59.49%--105.83%165.33%-182.59%288.42%206.26%388.85% 资产负债率 --------------------------------86.28%--93.42%7.14%78.08%15.33%73.81%4.27%75.48%1.67% 流动比率 --------------------------------1.15--1.060.091.280.221.350.071.320.03 经营现金流 / 净利润 --------------------------------5.29---1.396.6811.0212.4118.637.606.2512.38 经营现金流 / 营业收入 ---------------------------------8.72%--5.49%14.21%3.61%1.87%-6.18%9.79%2.35%8.53%

毛利率 3.96%--3.47%0.49% 净利率 0.26%--0.30%0.03% 营业收入增长率 ----70.54%-- 归属母公司净利润增长率 ----92.64%-- 流动比率 ----1.26--

营业收入 --------------------------------23.28 亿--15.47 亿33.53%10.90 亿29.56%8.89 亿18.40%8.33 亿6.31% 其他收入及收益 --------------------------------82.09 万--191.61 万133.42%240.60 万25.57%263.83 万9.65%236.55 万10.34% 毛利 ---------------------------------485.65 万---2,103.92 万333.21%4,005.31 万290.37%2,424.09 万39.48%2,852.73 万17.68% 销售及分销费用 --------------------------------1,281.92 万--1,302.66 万1.62%956.33 万26.59%733.33 万23.32%642.73 万12.35% 行政费用 --------------------------------1,978.59 万--2,047.02 万3.46%2,160.61 万5.55%1,418.42 万34.35%1,457.53 万2.76% 财务成本净额 --------------------------------232.28 万--690.50 万197.27%750.80 万8.73%896.78 万19.44%698.37 万22.12% 所得税 --------------------------------24.86 万--12.77 万48.61%3.44 万73.04%6.39 万85.55%3,61394.35% 经营利润 ---------------------------------3,581.82 万---5,419.65 万51.31%1,111.48 万120.51%608.13 万45.29%1,012.24 万66.45% 除税前利润 ---------------------------------3,814.10 万---6,110.15 万60.20%360.68 万105.90%-288.65 万180.03%313.87 万208.74% 净利润 ---------------------------------3,838.96 万---6,122.92 万59.49%357.23 万105.83%-295.04 万182.59%313.51 万206.26% 归属母公司净利润 ---------------------------------3,838.96 万---6,122.92 万59.49%357.23 万105.83%-295.04 万182.59%313.51 万206.26%

营业收入 4.18 亿--7.13 亿70.54% 其他收入及收益 61.30 万--56.60 万7.67% 营业成本 4.01 亿--6.88 亿71.41% 毛利 1,656.10 万--2,475.90 万49.50% 销售及分销费用 309.40 万--499.50 万61.44% 行政费用 851.80 万--1,116.00 万31.02% 财务成本净额 420.10 万--485.80 万15.64% 所得税 4,000--14.60 万3550.00% 除税前利润 110.50 万--226.70 万105.16% 净利润 110.10 万--212.10 万92.64% 归属母公司净利润 110.10 万--212.10 万92.64%

现金及现金等价物 --------------------------------8,083.12 万--8,208.79 万1.55%4,276.54 万47.90%3,144.37 万26.47%6,259.59 万99.07% 应收账款及票据 --------------------------------1.18 亿--1.18 亿0.11%1.07 亿9.00%1.26 亿17.73%1.36 亿7.52% 存货 --------------------------------3.91 亿--1.26 亿67.80%9,930.36 万21.03%9,615.54 万3.17%1.26 亿30.72% 流动资产合计 --------------------------------6.09 亿--3.65 亿40.00%2.86 亿21.84%3.09 亿8.22%3.42 亿10.77% 总资产 --------------------------------6.17 亿--3.69 亿40.15%2.86 亿22.38%3.10 亿8.16%3.44 亿10.98% 流动负债合计 --------------------------------5.30 亿--3.45 亿34.92%2.24 亿35.11%2.29 亿2.24%2.60 亿13.49% 总负债 --------------------------------5.32 亿--3.45 亿35.20%2.24 亿35.12%2.29 亿2.24%2.60 亿13.49% 归属母公司股东权益 --------------------------------8,460.93 万--2,429.96 万71.28%6,278.47 万158.38%8,113.31 万29.22%8,429.39 万3.90% 股东权益合计 --------------------------------8,460.93 万--2,429.96 万71.28%6,278.47 万158.38%8,113.31 万29.22%8,429.39 万3.90%

现金及现金等价物 ----2,116.40 万-- 应收账款及票据 ----2.72 亿-- 存货 ----1.52 亿-- 流动资产合计 ----4.76 亿-- 流动负债合计 ----3.79 亿-- 归属母公司股东权益 ----9,855.50 万-- 股东权益合计 ----9,855.50 万--

经营活动现金流量净额 ---------------------------------2.03 亿--8,490.71 万141.81%3,938.25 万53.62%-5,496.23 万239.56%1,959.99 万135.66% 投资活动现金流量净额 --------------------------------2.13 万--67.98 万3097.81%-1,202.46 万1868.90%142.61 万111.86%1,531.77 万974.10% 融资活动现金流量净额 --------------------------------1.77 亿---8,511.61 万148.03%-6,912.92 万18.78%4,388.69 万163.49%-473.29 万110.78% 现金及现金等价物净增加额 ---------------------------------2,586.72 万--47.08 万101.82%-4,177.13 万8973.29%-964.93 万76.90%3,018.47 万412.82%