港深智能管理 08181·

毛利率 ----------------------------------------19.10%--17.27%1.84%17.61%0.35%16.65%0.97%15.22%1.43% 净利率 -----------------------------------------4.94%---5.25%0.31%-7.92%2.66%-5.28%2.63%-8.88%3.59% ROE -----------------------------------------8.70%---10.52%1.82%-20.78%10.26%-15.23%5.55%-32.79%17.56% ROA -----------------------------------------6.52%---7.86%1.34%-15.28%7.42%-11.00%4.28%-20.44%9.44% 营业收入增长率 --------------------------------------------12.55%--11.38%1.17%5.58%5.80%-14.85%20.43% 归属母公司净利润增长率 ---------------------------------------------19.81%---66.96%47.16%30.14%97.10%-44.44%74.57% 资产负债率 ----------------------------------------24.99%--23.96%1.03%25.32%1.36%27.21%1.89%36.20%8.99% 流动比率 ----------------------------------------2.57--2.570.002.500.072.340.161.820.52 经营现金流 / 净利润 ----------------------------------------0.33---1.011.340.391.400.630.24-0.350.98 经营现金流 / 营业收入 -----------------------------------------1.62%--5.31%6.93%-3.10%8.41%-3.33%0.23%3.07%6.40%

营业收入 ----------------------------------------4.26 亿--4.79 亿12.55%5.34 亿11.38%5.63 亿5.58%4.80 亿14.85% 其他收入及收益 ----------------------------------------266.01 万--959.27 万260.61%-----349.30 万---345.90 万0.97% 营业成本 ----------------------------------------------------4.70 亿--4.61 亿1.91% 毛利 ----------------------------------------8,133.29 万--8,273.59 万1.72%9,400.20 万13.62%9,380.60 万0.21%7,302.79 万22.15% 行政费用 ----------------------------------------5,783.96 万--6,937.01 万19.94%1.01 亿45.01%7,943.50 万21.03%8,683.90 万9.32% 财务成本净额 ----------------------------------------53.85 万--52.09 万3.28%40.52 万22.20%306.50 万656.36%41.76 万86.37% 所得税 ----------------------------------------130.98 万--187.95 万43.50%48.05 万74.44%101.90 万112.08%34.52 万66.12% 经营利润 -----------------------------------------1,297.21 万---1,957.15 万50.87%-4,232.14 万116.24%-2,352.90 万44.40%-4,243.72 万80.36% 应占联营及合营公司损益 -----------------------------------------659.59 万---445.93 万32.39%-38.35 万91.40%-828.50 万2060.53%0100.00% 除税前利润 -----------------------------------------1,973.51 万---2,330.08 万18.07%-4,176.84 万79.26%-2,874.90 万31.17%-4,224.21 万46.93% 净利润 -----------------------------------------2,104.49 万---2,518.03 万19.65%-4,224.89 万67.79%-2,976.80 万29.54%-4,258.73 万43.06% 归属母公司净利润 -----------------------------------------2,104.49 万---2,521.36 万19.81%-4,209.75 万66.96%-2,941.00 万30.14%-4,247.87 万44.44%

现金及现金等价物 ----------------------------------------5,490.21 万--6,927.91 万26.19%3,695.19 万46.66%3,467.50 万6.16%3,475.29 万0.22% 应收账款及票据 ----------------------------------------------------5,052.10 万--4,115.20 万18.54% 流动资产合计 ----------------------------------------1.91 亿--1.76 亿8.09%1.66 亿5.49%1.71 亿2.51%1.15 亿32.46% 总资产 ----------------------------------------3.23 亿--3.20 亿0.69%2.77 亿13.68%2.71 亿2.11%2.08 亿23.03% 流动负债合计 ----------------------------------------7,445.72 万--6,835.64 万8.19%6,650.36 万2.71%7,279.00 万9.45%6,327.48 万13.07% 总负债 ----------------------------------------8,061.11 万--7,676.30 万4.77%7,001.19 万8.79%7,366.10 万5.21%7,542.78 万2.40% 归属母公司股东权益 ----------------------------------------2.42 亿--2.40 亿0.95%2.03 亿15.47%1.93 亿4.70%1.30 亿32.91% 股东权益合计 ----------------------------------------2.42 亿--2.44 亿0.68%2.07 亿15.22%1.97 亿4.59%1.33 亿32.54%

经营活动现金流量净额 -----------------------------------------691.39 万--2,542.19 万467.69%-1,656.45 万165.16%-1,876.94 万13.31%1,473.29 万178.49% 投资活动现金流量净额 -----------------------------------------2,428.65 万---1,313.47 万45.92%-978.98 万25.47%1,548.69 万258.19%-430.35 万127.79% 融资活动现金流量净额 -----------------------------------------67.15 万---700.50 万943.17%-282.93 万59.61%-231.08 万18.33%-588.04 万154.48% 现金及现金等价物净增加额 -----------------------------------------3,187.19 万--528.22 万116.57%-2,918.37 万652.49%-559.33 万80.83%454.90 万181.33%