宝积资本 08168·

毛利率 ------------------------100.00%--100.00%0.00%100.00%0.00%100.00%0.00%100.00%0.00% 净利率 59.82%--56.59%3.23%29.84%26.75%-----------------119.88%---15.74%104.14%-88.69%72.94%-52.97%35.71% ROE 67.86%--67.85%0.00%97.30%29.45%-------------29.57%---41.07%11.50%-6.40%34.67%-41.22%34.83%-28.63%12.59% ROA -----------------------------27.18%---4.90%22.29%-36.93%32.03%-26.18%10.75% 营业收入增长率 ----56.47%--6.47%49.99%----------------51.04%--61.53%10.49%-20.41%81.94%24.03%44.44% 归属母公司净利润增长率 ----48.02%---43.85%91.87%-----------------6.90%--78.79%85.69%-348.43%427.22%25.92%374.35% 资产负债率 ------------------------25.61%--33.81%8.20%23.47%10.34%10.42%13.05%8.56%1.87% 流动比率 293.98--20.00273.981.9018.10------------3.87--3.180.694.371.1914.4410.0714.380.06 经营现金流 / 净利润 0.66--1.050.401.870.81-----------------0.01--0.530.55-0.320.860.731.05 经营现金流 / 营业收入 39.44%--59.68%20.24%55.73%3.95%-------------171.67%--1.56%173.23%-8.42%9.98%28.74%37.16%-38.64%67.38%

营业收入 1,471.50 万--2,302.40 万56.47%2,451.40 万6.47%------------463.76 万--700.49 万51.04%1,131.53 万61.53%900.62 万20.41%1,117.03 万24.03% 其他收入及收益 70.00 万--0100.00%0--------------33.91 万---259.76 万866.11%-172.15 万33.73%-133.83 万22.26%96.23 万171.91% 毛利 ------------------------463.76 万--700.49 万51.04%1,131.53 万61.53%900.62 万20.41%1,117.03 万24.03% 财务成本净额 ------------------------12.00 万--10.94 万8.77%13.95 万27.45%6.58 万52.80%7.12 万8.18% 所得税 164.30 万--256.80 万56.30%257.40 万0.23%------------10.25 万----------5,411--1,82666.25% 经营利润 1,044.60 万--1,559.80 万49.32%989.00 万36.59%-------------783.83 万---828.83 万5.74%-164.16 万80.19%-791.59 万382.20%-584.76 万26.13% 除税前利润 1,044.60 万--1,559.80 万49.32%989.00 万36.59%-------------795.82 万---839.77 万5.52%-178.11 万78.79%-798.17 万348.13%-591.88 万25.85% 净利润 880.30 万--1,303.00 万48.02%731.60 万43.85%-----------------839.77 万---178.11 万78.79%-798.72 万348.43%-591.70 万25.92% 归属母公司净利润 880.30 万--1,303.00 万48.02%731.60 万43.85%-------------785.58 万---839.77 万6.90%-178.11 万78.79%-798.72 万348.43%-591.70 万25.92%

现金及现金等价物 204.50 万--127.80 万37.51%1,063.30 万732.00%------------1,574.82 万--1,581.14 万0.40%2,199.28 万39.09%1,593.01 万27.57%1,658.70 万4.12% 应收账款及票据 253.00 万--373.30 万47.55%236.50 万36.65%------------94.05 万--120.65 万28.28%406.79 万237.16%278.11 万31.63%412.03 万48.15% 流动资产合计 1,234.70 万--1,965.90 万59.22%1,508.30 万23.28%------------3,485.19 万--3,072.20 万11.85%3,631.89 万18.22%1,909.36 万47.43%2,142.58 万12.21% 总资产 ------------------------3,571.49 万--3,089.39 万13.50%3,638.22 万17.77%2,163.03 万40.55%2,260.08 万4.49% 流动负债合计 4.20 万--98.30 万2240.48%795.90 万709.66%------------900.29 万--966.67 万7.37%831.46 万13.99%132.20 万84.10%149.00 万12.70% 总负债 ------------------------914.53 万--1,044.54 万14.22%853.85 万18.26%225.45 万73.60%193.37 万14.23% 归属母公司股东权益 1,297.30 万--1,920.30 万48.02%751.90 万60.84%------------2,656.96 万--2,044.85 万23.04%2,784.36 万36.16%1,937.59 万30.41%2,066.71 万6.66% 股东权益合计 1,297.30 万--1,920.30 万48.02%751.90 万60.84%------------2,656.96 万--2,044.85 万23.04%2,784.36 万36.16%1,937.59 万30.41%2,066.71 万6.66%

经营活动现金流量净额 580.30 万--1,374.00 万136.77%1,366.10 万0.57%-------------796.16 万--10.94 万101.37%-95.25 万970.36%258.81 万371.72%-431.66 万266.78% 投资活动现金流量净额 -448.10 万---1,450.70 万223.74%-1.60 万99.89%------------8.41 万--8.77 万4.27%47.44 万440.76%-37.06 万178.12%29.58 万179.81% 融资活动现金流量净额 0--0---429.00 万--------------307.40 万---148.33 万148.25%642.89 万533.43%-790.06 万222.89%448.00 万156.70% 现金及现金等价物净增加额 132.20 万---76.70 万158.02%935.50 万1319.69%-------------480.34 万---128.61 万73.23%595.08 万562.70%-568.31 万195.50%45.92 万108.08%