超人智能 08176·

毛利率 ------------------------------------------------------------14.98%---24.54%39.52%48.28%72.82%10.79%37.49%66.51%55.72% 净利率 -------------------------------------------------------------273.73%---972.96%699.24%-298.89%674.07%-73.27%225.62%-53.76%19.51% ROE ------------------------------------------------------------67.98%--18.95%49.03%40.58%21.63%13.16%27.41%15.31%2.15% ROA -------------------------------------------------------------109.71%---173.50%63.79%-163.59%9.91%-83.21%80.38%-35.81%47.41% 营业收入增长率 -----------------------------------------------------------------76.55%--286.26%362.81%102.63%183.63%-3.39%106.02% 归属母公司净利润增长率 ----------------------------------------------------------------59.49%---105.58%165.07%62.52%168.11%-11.19%73.71% 资产负债率 ------------------------------------------------------------458.61%--1001.93%543.32%625.22%376.71%715.03%89.81%481.78%233.24% 流动比率 ------------------------------------------------------------0.29--0.110.191.030.920.570.460.210.36 经营现金流 / 净利润 ------------------------------------------------------------0.53--0.550.020.220.33-0.220.440.490.71 经营现金流 / 营业收入 -------------------------------------------------------------145.46%---539.08%393.62%-66.26%472.82%16.34%82.60%-26.36%42.70%

毛利率 66.25%--70.69%4.44% 净利率 -238.02%---57.20%180.82% 营业收入增长率 ----58.94%-- 归属母公司净利润增长率 ----41.05%-- 资产负债率 ----716.52%-- 流动比率 ----0.64-- 经营现金流 / 净利润 0.07---1.451.52 经营现金流 / 营业收入 -17.24%--82.95%100.18%

营业收入 ------------------------------------------------------------1,508.88 万--353.82 万76.55%1,366.67 万286.26%2,769.23 万102.63%2,675.25 万3.39% 其他收入及收益 ------------------------------------------------------------1,434.81 万--516.04 万64.03%31.45 万93.91%20.84 万33.74%10.39 万50.15% 毛利 ------------------------------------------------------------225.98 万---86.83 万138.42%659.82 万859.93%298.74 万54.72%1,779.34 万495.62% 销售及分销费用 ------------------------------------------------------------470.12 万--286.56 万39.05%215.23 万24.89%33.71 万84.34%22.49 万33.28% 行政费用 ------------------------------------------------------------3,386.01 万--1,407.97 万58.42%1,183.43 万15.95%620.08 万47.60%1,114.03 万79.66% 财务成本净额 ------------------------------------------------------------1,966.66 万--2,438.63 万24.00%3,370.78 万38.22%2,101.46 万37.66%2,193.20 万4.37% 所得税 ------------------------------------------------------------26.82 万--82.81 万208.78%------------ 经营利润 -------------------------------------------------------------757.92 万---921.14 万21.54%-714.10 万22.48%72.32 万110.13%754.91 万943.79% 除税前利润 -------------------------------------------------------------2,724.57 万---3,359.77 万23.31%-4,084.88 万21.58%-2,029.14 万50.33%-1,438.29 万29.12% 净利润 -------------------------------------------------------------4,130.19 万---3,442.57 万16.65%-4,084.88 万18.66%-2,029.14 万50.33%-1,438.29 万29.12% 归属母公司净利润 -------------------------------------------------------------3,020.54 万---1,223.51 万59.49%-2,515.30 万105.58%-942.62 万62.52%-1,048.10 万11.19%

营业收入 512.90 万--815.20 万58.94% 其他收入及收益 4.80 万--3.40 万29.17% 营业成本 173.10 万--238.90 万38.01% 毛利 339.80 万--576.30 万69.60% 销售及分销费用 13.10 万--11.60 万11.45% 行政费用 582.90 万--553.70 万5.01% 财务成本净额 1,167.10 万--476.40 万59.18% 所得税 14.50 万--0100.00% 经营利润 -39.20 万--10.10 万125.77% 除税前利润 -1,206.30 万---466.30 万61.34% 净利润 -1,220.80 万---466.30 万61.80% 归属母公司净利润 -576.80 万---340.00 万41.05%

现金及现金等价物 ------------------------------------------------------------1,703.47 万--1,214.76 万28.69%1,087.74 万10.46%1,299.97 万19.51%726.46 万44.12% 应收账款及票据 ------------------------------------------------------------280.76 万--48.50 万82.72%772.55 万1492.74%558.59 万27.70%2,941.25 万426.55% 存货 ------------------------------------------------------------770.75 万--106.30 万86.21%8.16 万92.33%29.63 万263.33%0100.00% 流动资产合计 ------------------------------------------------------------3,348.32 万--1,918.39 万42.71%2,322.10 万21.04%2,267.13 万2.37%3,849.52 万69.80% 总资产 ------------------------------------------------------------3,764.64 万--1,984.22 万47.29%2,497.00 万25.84%2,438.45 万2.34%4,016.62 万64.72% 流动负债合计 ------------------------------------------------------------1.14 亿--1.80 亿58.46%2,256.67 万87.50%3,987.34 万76.69%1.87 亿368.44% 总负债 ------------------------------------------------------------1.73 亿--1.99 亿15.15%1.56 亿21.47%1.74 亿11.68%1.94 亿10.99% 归属母公司股东权益 -------------------------------------------------------------4,443.49 万---6,457.09 万45.32%-6,198.91 万4.00%-7,161.44 万15.53%-6,845.41 万4.41% 股东权益合计 -------------------------------------------------------------1.35 亿---1.79 亿32.56%-1.31 亿26.72%-1.50 亿14.35%-1.53 亿2.25%

现金及现金等价物 ----423.00 万-- 应收账款及票据 ----1,252.10 万-- 存货 ----1.90 万-- 流动资产合计 ----2,061.30 万-- 总资产 ----2,246.30 万-- 流动负债合计 ----3,212.70 万-- 总负债 ----1.61 亿-- 归属母公司股东权益 -----8,057.80 万-- 股东权益合计 -----1.38 亿--

经营活动现金流量净额 -------------------------------------------------------------2,194.85 万---1,907.40 万13.10%-905.59 万52.52%452.56 万149.97%-705.23 万255.83% 投资活动现金流量净额 ------------------------------------------------------------1,848.68 万---8.04 万100.43%-70.41 万775.85%-79.45 万12.84%51.48 万164.80% 融资活动现金流量净额 -------------------------------------------------------------2,214.39 万--977.68 万144.15%768.75 万21.37%-265.22 万134.50%169.90 万164.06% 现金及现金等价物净增加额 -------------------------------------------------------------2,560.56 万---937.75 万63.38%-207.25 万77.90%107.88 万152.05%-483.85 万548.50%

经营活动现金流量净额 -88.40 万--676.20 万864.93% 投资活动现金流量净额 -33.40 万--3.20 万109.58% 融资活动现金流量净额 -203.30 万---1,100.70 万441.42% 现金及现金等价物净增加额 -325.10 万---421.30 万29.59%