客思控股 08173·

毛利率 ------------------------------------------------------------53.43%--40.11%13.32%38.41%1.70%47.92%9.52%27.10%20.83% 净利率 ------------------------------------------------------------8.03%---8.60%16.62%-30.59%21.99%-45.81%15.22%-18.77%27.04% ROE ------------------------------------------------------------8.68%---6.81%15.49%-23.60%16.79%-25.95%2.35%-35.53%9.58% ROA ------------------------------------------------------------7.03%---5.41%12.44%-18.50%13.09%-18.75%0.25%-20.27%1.53% 营业收入增长率 -----------------------------------------------------------------25.94%---18.39%7.54%-35.69%17.29%117.56%153.25% 归属母公司净利润增长率 -----------------------------------------------------------------179.36%---190.28%10.92%3.69%193.97%10.87%7.17% 资产负债率 ------------------------------------------------------------18.98%--20.60%1.61%21.62%1.03%27.77%6.14%42.95%15.18% 流动比率 ------------------------------------------------------------5.43--3.771.653.510.261.771.741.940.17 经营现金流 / 净利润 ------------------------------------------------------------2.68--3.981.30-1.595.560.141.73-0.370.51 经营现金流 / 营业收入 ------------------------------------------------------------21.48%---34.21%55.69%48.50%82.71%-6.54%55.04%6.98%13.52%

营业收入 ------------------------------------------------------------4,194.95 万--3,106.83 万25.94%2,535.35 万18.39%1,630.50 万35.69%3,547.25 万117.56% 其他收入及收益 ------------------------------------------------------------3.89 万--119.32 万2965.07%3.81 万96.81%54.90 万1341.89%54.21 万1.25% 营业成本 ------------------------------------------------------------------------849.10 万--2,928.80 万244.93% 毛利 ------------------------------------------------------------2,241.39 万--1,246.15 万44.40%973.73 万21.86%781.40 万19.75%961.27 万23.02% 行政费用 ------------------------------------------------------------1,713.26 万--1,479.01 万13.67%1,429.18 万3.37%1,481.80 万3.68%1,335.29 万9.89% 财务成本净额 ------------------------------------------------------------97.08 万--1.93 万98.02%1.09 万43.51%9,00017.27%8,8301.89% 所得税 ------------------------------------------------------------128.14 万--24.51 万80.87%9.43 万61.54%7.50 万20.45%20.48 万173.13% 经营利润 ------------------------------------------------------------561.87 万---242.31 万143.13%-662.05 万173.22%-642.10 万3.01%-395.74 万38.37% 应占联营及合营公司损益 ----------------------------------------------------------------1.58 万---121.84 万7832.27%-111.40 万8.57%-248.64 万123.19% 除税前利润 ------------------------------------------------------------464.79 万---242.66 万152.21%-784.98 万223.49%-754.40 万3.90%-645.26 万14.47% 净利润 ------------------------------------------------------------336.65 万---267.18 万179.36%-775.55 万190.28%-746.90 万3.69%-665.74 万10.87% 归属母公司净利润 ------------------------------------------------------------336.65 万---267.18 万179.36%-775.55 万190.28%-746.90 万3.69%-665.74 万10.87%

现金及现金等价物 ------------------------------------------------------------1,836.37 万--444.36 万75.80%1,416.12 万218.69%316.10 万77.68%742.47 万134.89% 应收账款及票据 ------------------------------------------------------------501.53 万--1,294.21 万158.05%609.47 万52.91%711.30 万16.71%650.91 万8.49% 流动资产合计 ------------------------------------------------------------4,681.23 万--3,720.23 万20.53%3,147.90 万15.38%1,926.60 万38.80%2,729.99 万41.70% 总资产 ------------------------------------------------------------4,789.74 万--4,938.71 万3.11%4,192.25 万15.11%3,984.50 万4.96%3,284.04 万17.58% 流动负债合计 ------------------------------------------------------------862.35 万--985.62 万14.30%896.58 万9.03%1,085.50 万21.07%1,405.74 万29.50% 总负债 ------------------------------------------------------------909.22 万--1,017.23 万11.88%906.55 万10.88%1,106.40 万22.05%1,410.42 万27.48% 归属母公司股东权益 ------------------------------------------------------------3,880.52 万--3,921.49 万1.06%3,285.70 万16.21%2,878.10 万12.41%1,873.62 万34.90% 股东权益合计 ------------------------------------------------------------3,880.52 万--3,921.49 万1.06%3,285.70 万16.21%2,878.10 万12.41%1,873.62 万34.90%

经营活动现金流量净额 ------------------------------------------------------------901.03 万---1,062.84 万217.96%1,229.64 万215.69%-106.68 万108.68%247.58 万332.08% 投资活动现金流量净额 -------------------------------------------------------------14.27 万---461.95 万3136.38%-237.06 万48.68%-1,020.47 万330.46%229.74 万122.51% 融资活动现金流量净额 -------------------------------------------------------------4,260.32 万---13.04 万99.69%-36.90 万182.87%-23.26 万36.97%-11.39 万51.02% 现金及现金等价物净增加额 -------------------------------------------------------------3,373.56 万---1,537.83 万54.42%955.69 万162.14%-1,150.40 万220.37%465.93 万140.50%