积木集团 08187·

毛利率 --------------------------------44.39%--9.47%34.92%26.28%16.81%31.85%5.57%27.35%4.50% 净利率 ---------------------------------159.50%---17.43%142.07%5.35%22.78%-93.66%99.01%-18.94%74.72% ROE --------------------------------238.36%---428.18%666.53%9.43%437.61%-65.25%74.68%-57.20%8.05% ROA ---------------------------------67.94%---17.88%50.06%5.00%22.89%-43.86%48.86%-38.59%5.27% 营业收入增长率 ------------------------------------255.28%---3.89%259.17%-60.00%56.12%167.37%227.38% 归属母公司净利润增长率 ------------------------------------61.18%--129.51%68.33%-800.23%929.73%45.92%846.15% 资产负债率 --------------------------------128.50%--95.82%32.68%46.92%48.91%32.79%14.13%32.54%0.24% 流动比率 --------------------------------0.77--1.710.932.140.433.030.902.710.32 经营现金流 / 净利润 --------------------------------1.59--2.991.40-2.995.98-0.192.800.190.38 经营现金流 / 营业收入 ---------------------------------253.75%---52.18%201.57%-15.97%36.21%17.69%33.66%-3.58%21.26%

净利率 -27.39%---43.77%16.39% 营业收入增长率 ----3.03%-- 归属母公司净利润增长率 -----64.67%-- 流动比率 ----1.24-- 经营现金流 / 净利润 -1.75--0.472.21 经营现金流 / 营业收入 47.81%---20.50%68.31%

营业收入 --------------------------------762.90 万--2,710.45 万255.28%2,605.11 万3.89%1,041.98 万60.00%2,785.98 万167.37% 其他收入及收益 --------------------------------102.53 万------5,437--1,85265.94%1.17 万533.98% 毛利 --------------------------------338.65 万--256.64 万24.22%684.65 万166.78%331.89 万51.52%761.96 万129.58% 财务成本净额 --------------------------------34.67 万--62.08 万79.09%114.27 万84.07%34.26 万70.02%14.90 万56.50% 所得税 --------------------------------276.35 万------2.90 万--3.89 万34.12%---- 经营利润 ---------------------------------1,458.52 万---284.06 万80.52%-366.57 万29.05%-945.58 万157.96%-512.85 万45.76% 除税前利润 ---------------------------------1,493.18 万---346.14 万76.82%-480.84 万38.91%-979.84 万103.78%-527.75 万46.14% 净利润 ---------------------------------1,216.83 万---472.36 万61.18%139.38 万129.51%-975.95 万800.23%-527.75 万45.92% 归属母公司净利润 ---------------------------------1,216.83 万---472.36 万61.18%139.38 万129.51%-975.95 万800.23%-527.75 万45.92%

营业收入 1,435.80 万--1,479.30 万3.03% 其他收入及收益 1.20 万--1,00091.67% 营业成本 885.20 万--1,324.50 万49.63% 所得税 0--0-- 除税前利润 -393.20 万---647.50 万64.67% 净利润 -393.20 万---647.50 万64.67%

现金及现金等价物 --------------------------------------------466.63 万--198.17 万57.53% 应收账款及票据 --------------------------------244.14 万--576.61 万136.18%1,170.75 万103.04%196.88 万83.18%---- 存货 --------------------------------993.87 万--1,535.00 万54.45%1,175.64 万23.41%1,218.95 万3.68%917.22 万24.75% 流动资产合计 --------------------------------1,717.94 万--2,368.06 万37.84%2,604.20 万9.97%1,989.69 万23.60%1,177.62 万40.81% 总资产 --------------------------------1,791.12 万--2,641.76 万47.49%2,784.90 万5.42%2,225.37 万20.09%1,367.75 万38.54% 流动负债合计 --------------------------------2,221.58 万--1,388.23 万37.51%1,218.87 万12.20%656.19 万46.16%434.36 万33.81% 总负债 --------------------------------2,301.63 万--2,531.44 万9.98%1,306.59 万48.39%729.63 万44.16%445.11 万39.00% 归属母公司股东权益 ---------------------------------510.51 万--110.32 万121.61%1,478.32 万1240.04%1,495.74 万1.18%922.64 万38.32% 股东权益合计 ---------------------------------510.51 万--110.32 万121.61%1,478.32 万1240.04%1,495.74 万1.18%922.64 万38.32%

现金及现金等价物 ----182.00 万-- 存货 ----1,090.80 万-- 流动资产合计 ----1,348.80 万-- 流动负债合计 ----1,089.30 万-- 股东权益合计 ----374.00 万--

经营活动现金流量净额 ---------------------------------1,935.83 万---1,414.31 万26.94%-416.05 万70.58%184.28 万144.29%-99.72 万154.11% 投资活动现金流量净额 --------------------------------10.79 万--89399.17%-38.42 万43114.69%-89.18 万132.09%-40.19 万54.93% 融资活动现金流量净额 ---------------------------------10.06 万--1,287.92 万12906.83%408.52 万68.28%234.84 万42.51%-117.06 万149.84% 现金及现金等价物净增加额 ---------------------------------1,935.10 万---126.31 万93.47%-45.95 万63.62%329.95 万818.13%-256.97 万177.88%

经营活动现金流量净额 686.40 万---303.30 万144.19% 投资活动现金流量净额 -40.00 万--22.10 万155.25% 融资活动现金流量净额 -72.10 万--243.80 万438.14% 现金及现金等价物净增加额 574.30 万---37.40 万106.51%