中国信息科技 08178·

毛利率 ------------------------------------------------------------508.06%--29.33%478.73%45.84%16.51%53.99%8.15%53.58%0.41% 净利率 -------------------------------------------------------------1937.76%---144.31%1793.45%-50.32%93.99%-92.52%42.20%-290.85%198.33% ROE -------------------------------------------------------------25.17%---28.97%3.80%-8.40%20.57%-14.73%6.32%-54.70%39.97% ROA -------------------------------------------------------------18.53%---18.26%0.27%-7.08%11.18%-11.71%4.63%-39.74%28.04% 营业收入增长率 ----------------------------------------------------------------1289.08%---15.82%1304.90%-13.89%1.93%-18.97%5.09% 归属母公司净利润增长率 ----------------------------------------------------------------0.46%--71.95%71.49%-69.01%140.95%-157.77%88.76% 资产负债率 ------------------------------------------------------------27.38%--41.08%13.70%25.42%15.66%25.28%0.14%32.41%7.13% 流动比率 ------------------------------------------------------------1.75--0.870.891.130.261.060.071.060.00 经营现金流 / 净利润 -------------------------------------------------------------0.10--0.080.180.690.61-0.000.700.210.22 经营现金流 / 营业收入 ------------------------------------------------------------189.73%---11.63%201.36%-34.86%23.23%0.31%35.17%-61.55%61.87%

毛利率 56.45%--22.94%33.50% 净利率 -268.36%---109.06%159.30% 营业收入增长率 -----11.66%-- 归属母公司净利润增长率 ----67.82%-- 资产负债率 ----38.34%-- 流动比率 ----0.78-- 经营现金流 / 净利润 0.06--0.140.08 经营现金流 / 营业收入 -16.45%---15.37%1.08%

营业收入 ------------------------------------------------------------381.49 万--5,299.23 万1289.08%4,461.14 万15.82%3,841.68 万13.89%3,112.86 万18.97% 其他收入及收益 ------------------------------------------------------------50.20 万--138.90 万176.70%314.64 万126.52%95.47 万69.66%3.61 万96.22% 毛利 ------------------------------------------------------------1,938.20 万--1,554.38 万19.80%2,045.16 万31.57%2,074.14 万1.42%1,667.89 万19.59% 销售及分销费用 ------------------------------------------------------------1,296.39 万--1,626.29 万25.45%814.69 万49.90%146.31 万82.04%67.65 万53.76% 行政费用 ------------------------------------------------------------2,539.79 万--2,512.23 万1.09%3,532.35 万40.61%3,155.57 万10.67%3,575.94 万13.32% 财务成本净额 ------------------------------------------------------------942.69 万--1,031.28 万9.40%506.49 万50.89%238.73 万52.86%202.86 万15.03% 所得税 ------------------------------------------------------------10.14 万--123.99 万1122.95%7.25 万94.15%7,40889.78%44.53 万5910.64% 经营利润 -------------------------------------------------------------6,399.19 万---7,310.34 万14.24%-1,491.09 万79.60%-3,151.59 万111.36%-8,895.36 万182.25% 除税前利润 -------------------------------------------------------------7,402.55 万---7,794.05 万5.29%-2,081.95 万73.29%-3,553.68 万70.69%-9,098.23 万156.02% 净利润 -------------------------------------------------------------7,392.41 万---7,647.46 万3.45%-2,244.98 万70.64%-3,554.42 万58.33%-9,053.70 万154.72% 归属母公司净利润 -------------------------------------------------------------7,385.05 万---7,351.17 万0.46%-2,062.10 万71.95%-3,485.06 万69.01%-8,983.34 万157.77%

营业收入 2,084.60 万--1,841.50 万11.66% 其他收入及收益 49.00 万--7.60 万84.49% 营业成本 907.90 万--1,419.00 万56.29% 毛利 1,176.70 万--422.50 万64.09% 销售及分销费用 36.80 万--445.00 万1109.24% 行政费用 1,511.70 万--1,892.40 万25.18% 财务成本净额 110.80 万--108.20 万2.35% 所得税 6.70 万--7.10 万5.97% 除税前利润 -5,600.90 万---2,015.50 万64.01% 净利润 -5,594.20 万---2,008.40 万64.10% 归属母公司净利润 -5,562.50 万---1,789.90 万67.82%

现金及现金等价物 ------------------------------------------------------------548.94 万--1,239.59 万125.82%1,050.76 万15.23%497.38 万52.67%1,348.78 万171.18% 应收账款及票据 ------------------------------------------------------------1,147.01 万--1,643.44 万43.28%1,412.25 万14.07%1,753.73 万24.18%287.22 万83.62% 存货 ------------------------------------------------------------104.41 万--4.91 万95.29%10.97 万123.19%23.24 万111.97%16.44 万29.28% 流动资产合计 ------------------------------------------------------------7,619.13 万--1.22 亿59.60%6,792.30 万44.14%5,626.80 万17.16%4,710.65 万16.28% 总资产 ------------------------------------------------------------3.99 亿--4.19 亿4.98%3.17 亿24.28%3.04 亿4.23%2.28 亿24.98% 流动负债合计 ------------------------------------------------------------4,341.86 万--1.40 亿223.25%6,032.07 万57.02%5,307.41 万12.01%4,444.29 万16.26% 总负债 ------------------------------------------------------------1.09 亿--1.72 亿57.50%8,060.28 万53.15%7,677.24 万4.75%7,384.00 万3.82% 归属母公司股东权益 ------------------------------------------------------------2.93 亿--2.54 亿13.53%2.45 亿3.29%2.37 亿3.56%1.64 亿30.60% 股东权益合计 ------------------------------------------------------------2.90 亿--2.47 亿14.82%2.36 亿4.15%2.27 亿4.06%1.54 亿32.14%

现金及现金等价物 ----1,090.40 万-- 应收账款及票据 ----367.20 万-- 存货 ----67.70 万-- 流动资产合计 ----4,397.00 万-- 总资产 ----2.49 亿-- 流动负债合计 ----5,658.60 万-- 总负债 ----9,560.80 万-- 归属母公司股东权益 ----1.67 亿-- 股东权益合计 ----1.54 亿--

经营活动现金流量净额 ------------------------------------------------------------723.82 万---616.09 万185.12%-1,555.07 万152.41%12.04 万100.77%-1,916.09 万16016.33% 投资活动现金流量净额 ------------------------------------------------------------331.86 万---4,617.49 万1491.38%546.36 万111.83%11.95 万97.81%86.71 万625.85% 融资活动现金流量净额 -------------------------------------------------------------1,168.43 万--5,860.21 万601.54%834.63 万85.76%-759.91 万191.05%2,768.64 万464.34% 现金及现金等价物净增加额 -------------------------------------------------------------112.75 万--626.63 万655.78%-174.08 万127.78%-735.92 万322.74%939.26 万227.63%

经营活动现金流量净额 -343.00 万---283.10 万17.46% 投资活动现金流量净额 -1.30 万--16.80 万1392.31% 融资活动现金流量净额 -496.90 万---15.50 万96.88% 现金及现金等价物净增加额 -841.20 万---281.80 万66.50%