英马斯集团 08136·

毛利率 55.05%--57.65%2.60%----------------52.06%--46.34%5.72%56.69%10.34%56.09%0.60%54.62%1.47% 净利率 ------------------------14.41%--8.35%6.06%18.05%9.70%12.69%5.36%-0.76%13.44% ROE ------------------------15.10%--8.02%7.08%16.95%8.93%9.40%7.55%-0.41%9.81% ROA ------------------------11.26%--5.54%5.72%13.33%7.79%7.56%5.77%-0.36%7.92% 营业收入增长率 ----60.10%----------------------0.39%--20.82%20.43%-11.60%32.42%-29.88%18.28% 归属母公司净利润增长率 ----153.74%-----------------------41.85%--161.26%203.11%-32.67%193.93%-103.86%71.18% 资产负债率 51.17%--78.78%27.62%----------------25.40%--30.89%5.49%21.38%9.52%12.87%8.50%10.66%2.21% 流动比率 1.94--1.260.67----------------3.82--3.110.714.441.337.272.838.361.10 经营现金流 / 净利润 ------------------------1.65--3.672.021.122.550.580.54-8.278.86 经营现金流 / 营业收入 21.18%--28.74%7.56%----------------23.85%--30.64%6.79%20.23%10.40%7.38%12.86%6.26%1.12%

营业收入 4,212.60 万--6,744.30 万60.10%----------------6,399.19 万--6,424.11 万0.39%7,761.61 万20.82%6,861.60 万11.60%4,811.64 万29.88% 其他收入及收益 7.50 万--35.80 万377.33%----------------25.06 万--128.86 万414.20%199.53 万54.84%197.50 万1.02%82.56 万58.20% 营业成本 1,893.50 万--2,856.00 万50.83%----------------------------3,013.00 万--2,472.80 万17.93% 毛利 2,319.10 万--3,888.30 万67.66%----------------3,331.30 万--2,977.09 万10.63%4,399.76 万47.79%3,848.60 万12.53%2,628.28 万31.71% 行政费用 1,572.00 万--1,571.10 万0.06%----------------2,271.72 万--2,381.82 万4.85%2,784.38 万16.90%3,108.40 万11.64%2,610.35 万16.02% 财务成本净额 0--0------------------10.54 万--19.78 万87.65%12.15 万38.60%20.00 万64.64%12.01 万39.96% 所得税 126.70 万--442.80 万249.49%----------------175.83 万--98.22 万44.14%226.00 万130.10%128.90 万42.97%48.83 万62.12% 经营利润 ------------------------1,108.57 万--654.28 万40.98%1,639.22 万150.54%1,092.20 万33.37%24.46 万97.76% 除税前利润 774.10 万--2,085.50 万169.41%----------------1,098.03 万--634.50 万42.21%1,627.08 万156.44%1,072.20 万34.10%12.45 万98.84% 净利润 ------------------------922.20 万--536.28 万41.85%1,401.07 万161.26%870.51 万37.87%-36.38 万104.18% 归属母公司净利润 647.40 万--1,642.70 万153.74%----------------922.20 万--536.28 万41.85%1,401.07 万161.26%943.30 万32.67%-36.38 万103.86%

现金及现金等价物 1,593.80 万--3,175.50 万99.24%----------------5,273.51 万--7,000.39 万32.75%8,318.14 万18.82%8,834.00 万6.20%7,411.66 万16.10% 应收账款及票据 1,176.00 万--1,766.50 万50.21%----------------1,467.12 万--725.19 万50.57%666.04 万8.16%560.30 万15.88%470.35 万16.05% 存货 0--57.30 万------------------521.80 万--982.65 万88.32%617.36 万37.17%435.40 万29.47%356.89 万18.03% 流动资产合计 2,876.80 万--5,029.20 万74.82%----------------7,262.43 万--8,708.23 万19.91%9,601.54 万10.26%9,829.70 万2.38%8,343.08 万15.12% 总资产 2,959.60 万--5,087.50 万71.90%----------------8,187.55 万--9,679.93 万18.23%1.05 亿8.61%1.15 亿9.57%1.00 亿13.00% 流动负债合计 1,484.40 万--3,979.10 万168.06%----------------1,902.22 万--2,798.86 万47.14%2,162.30 万22.74%1,352.50 万37.45%997.38 万26.26% 总负债 1,514.30 万--4,008.00 万164.68%----------------2,079.84 万--2,990.31 万43.78%2,247.16 万24.85%1,482.80 万34.01%1,068.46 万27.94% 归属母公司股东权益 ------------------------6,107.72 万--6,689.62 万9.53%8,265.83 万23.56%1.00 亿21.42%8,953.47 万10.79% 股东权益合计 1,445.30 万--1,079.50 万25.31%----------------6,107.72 万--6,689.62 万9.53%8,265.83 万23.56%1.00 亿21.42%8,953.47 万10.79%

经营活动现金流量净额 892.30 万--1,938.40 万117.24%----------------1,525.92 万--1,968.10 万28.98%1,570.42 万20.21%506.08 万67.77%301.00 万40.52% 投资活动现金流量净额 -2.70 万--99.60 万3788.89%-----------------322.86 万---1,748.54 万441.57%-1,378.77 万21.15%2,556.42 万285.41%-541.34 万121.18% 融资活动现金流量净额 -450.00 万--9.70 万102.16%-----------------1,043.45 万---609.11 万41.63%-264.44 万56.59%-296.51 万12.13%-244.93 万17.39% 现金及现金等价物净增加额 822.70 万--1,588.00 万93.02%----------------159.61 万---389.56 万344.07%-72.80 万81.31%2,766.00 万3899.66%-485.27 万117.54%