诺亚智能 08131·

毛利率 ------------------------------------------------------------60.34%--59.15%1.19%58.88%0.27%30.04%28.85%20.78%9.25% 净利率 ------------------------------------------------------------25.08%--15.12%9.96%-48.78%63.90%-19.06%29.72%12.93%31.99% ROE ------------------------------------------------------------132.02%--43.47%88.55%-156.35%199.82%-1165.48%1009.13%90.47%1255.95% ROA ------------------------------------------------------------30.30%--14.01%16.29%-30.64%44.65%-28.84%1.80%14.88%43.72% 营业收入增长率 ----------------------------------------------------------------8.51%---56.93%65.44%59.10%116.03%2.68%56.42% 归属母公司净利润增长率 -----------------------------------------------------------------34.58%---238.95%204.37%40.21%279.15%180.24%140.04% 资产负债率 ------------------------------------------------------------77.05%--67.77%9.28%80.41%12.64%97.89%17.48%83.58%14.31% 流动比率 ------------------------------------------------------------1.59--1.900.311.990.090.991.001.970.99 经营现金流 / 净利润 ------------------------------------------------------------2.16---3.045.200.213.25-0.801.010.981.78 经营现金流 / 营业收入 ------------------------------------------------------------54.12%---45.95%100.06%-10.28%35.67%15.20%25.48%12.72%2.48%

毛利率 15.75%--7.56%8.19% 净利率 -10.82%---17.58%6.76% 营业收入增长率 ----19.71%-- 归属母公司净利润增长率 -----109.38%-- 资产负债率 ----93.92%-- 流动比率 ----1.65-- 经营现金流 / 净利润 2.49--1.660.83 经营现金流 / 营业收入 -27.00%---29.24%2.24%

营业收入 ------------------------------------------------------------5,100.30 万--5,534.56 万8.51%2,383.92 万56.93%3,792.84 万59.10%3,894.64 万2.68% 毛利 ------------------------------------------------------------3,077.75 万--3,273.84 万6.37%1,403.71 万57.12%1,139.20 万18.84%809.36 万28.95% 销售及分销费用 ------------------------------------------------------------594.55 万--1,190.16 万100.18%395.03 万66.81%223.78 万43.35%30.30 万86.46% 行政费用 ------------------------------------------------------------726.97 万--769.13 万5.80%775.69 万0.85%773.57 万0.27%797.07 万3.04% 财务成本净额 ------------------------------------------------------------330.19 万--155.53 万52.90%118.91 万23.55%131.98 万10.99%149.50 万13.28% 所得税 ------------------------------------------------------------31.00 万------8,188------12.28 万-- 经营利润 ------------------------------------------------------------1,578.42 万--992.46 万37.12%-1,043.17 万205.11%-591.07 万43.34%665.32 万212.56% 除税前利润 ------------------------------------------------------------1,248.23 万--836.93 万32.95%-1,162.07 万238.85%-723.05 万37.78%515.82 万171.34% 净利润 ------------------------------------------------------------1,279.23 万--836.93 万34.58%-1,162.89 万238.95%-723.05 万37.82%503.54 万169.64% 归属母公司净利润 ------------------------------------------------------------1,279.23 万--836.93 万34.58%-1,162.89 万238.95%-695.34 万40.21%557.95 万180.24%

营业收入 1,761.10 万--2,108.30 万19.71% 其他收入及收益 169.30 万--110.20 万34.91% 营业成本 1,483.70 万--1,948.90 万31.35% 毛利 277.40 万--159.40 万42.54% 销售及分销费用 54.20 万--0100.00% 行政费用 393.40 万--548.60 万39.45% 财务成本净额 78.80 万--90.60 万14.97% 所得税 0--0-- 经营利润 -111.80 万---280.00 万150.45% 除税前利润 -190.60 万---370.60 万94.44% 净利润 -190.60 万---370.60 万94.44% 归属母公司净利润 -199.30 万---417.30 万109.38%

现金及现金等价物 ------------------------------------------------------------2,905.25 万--705.00 万75.73%557.06 万20.98%1,061.53 万90.56%1,507.16 万41.98% 应收账款及票据 ------------------------------------------------------------997.29 万--4,027.45 万303.84%2,576.80 万36.02%891.96 万65.38%1,062.95 万19.17% 流动资产合计 ------------------------------------------------------------4,065.06 万--5,638.55 万38.71%3,647.98 万35.30%2,397.54 万34.28%3,321.59 万38.54% 总资产 ------------------------------------------------------------4,221.53 万--5,973.60 万41.50%3,795.64 万36.46%2,507.53 万33.94%3,383.55 万34.94% 流动负债合计 ------------------------------------------------------------2,555.10 万--2,970.68 万16.26%1,834.96 万38.23%2,424.50 万32.13%1,682.13 万30.62% 总负债 ------------------------------------------------------------3,252.54 万--4,048.30 万24.47%3,051.89 万24.61%2,454.61 万19.57%2,827.88 万15.21% 归属母公司股东权益 ------------------------------------------------------------968.99 万--1,925.30 万98.69%743.75 万61.37%59.66 万91.98%616.73 万933.72% 股东权益合计 ------------------------------------------------------------968.99 万--1,925.30 万98.69%743.75 万61.37%52.92 万92.88%555.68 万950.04%

现金及现金等价物 ----1,022.40 万-- 应收账款及票据 ----2,005.10 万-- 流动资产合计 ----3,900.50 万-- 总资产 ----3,952.10 万-- 流动负债合计 ----2,362.70 万-- 总负债 ----3,711.90 万-- 归属母公司股东权益 ----260.60 万-- 股东权益合计 ----240.20 万--

经营活动现金流量净额 ------------------------------------------------------------2,760.15 万---2,542.93 万192.13%-245.01 万90.37%576.66 万335.37%495.53 万14.07% 投资活动现金流量净额 -------------------------------------------------------------119.01 万---65.41 万45.04%-5.55 万91.52%-77.67 万1299.54%4,550100.59% 融资活动现金流量净额 -------------------------------------------------------------98.15 万--50.16 万151.11%109.45 万118.20%-2.96 万102.70%-34.67 万1073.03% 现金及现金等价物净增加额 ------------------------------------------------------------2,543.00 万---2,558.18 万200.60%-141.11 万94.48%496.04 万451.53%461.32 万7.00%

经营活动现金流量净额 -475.50 万---616.50 万29.65% 投资活动现金流量净额 3,000--0100.00% 融资活动现金流量净额 -15.40 万---17.60 万14.29% 现金及现金等价物净增加额 -490.60 万---634.10 万29.25%