加幂科技 08198·

毛利率 ------------------------------------------------------------45.40%--39.03%6.37%62.54%23.51%19.89%42.65%13.57%6.32% 净利率 -------------------------------------------------------------3377.65%---192.53%3185.12%-121.28%71.25%-22.46%98.83%-188.91%166.45% ROE -------------------------------------------------------------208.90%---73.70%135.20%-61.25%12.46%-35.43%25.81%-50.30%14.87% ROA -------------------------------------------------------------176.62%---51.86%124.76%-43.55%8.30%-19.29%24.26%-43.37%24.08% 营业收入增长率 ----------------------------------------------------------------273.02%---13.53%286.55%135.76%149.29%-20.71%156.47% 归属母公司净利润增长率 ----------------------------------------------------------------78.32%--45.53%32.79%56.35%10.82%-566.97%623.32% 资产负债率 ------------------------------------------------------------17.23%--29.85%12.62%28.89%0.96%45.56%16.67%13.78%31.78% 流动比率 ------------------------------------------------------------4.45--2.262.182.560.301.261.314.633.37 经营现金流 / 净利润 ------------------------------------------------------------0.01---0.080.090.550.630.480.070.440.04 经营现金流 / 营业收入 -------------------------------------------------------------26.01%--15.11%41.12%-66.59%81.70%-10.77%55.82%-82.51%71.74%

毛利率 17.81%--3.63%14.18% 净利率 -126.76%---254.54%127.79% 营业收入增长率 -----18.04%-- 归属母公司净利润增长率 -----64.58%-- 资产负债率 ----26.29%-- 流动比率 ----2.37-- 经营现金流 / 净利润 0.97--0.790.18 经营现金流 / 营业收入 -122.58%---201.32%78.74%

营业收入 ------------------------------------------------------------707.63 万--2,639.61 万273.02%2,282.50 万13.53%5,381.13 万135.76%4,266.45 万20.71% 其他收入及收益 ------------------------------------------------------------65.24 万--282.18 万332.50%7.88 万97.21%79.92 万913.65%306.91 万284.04% 毛利 ------------------------------------------------------------321.24 万--1,030.21 万220.70%1,427.39 万38.55%1,070.22 万25.02%578.78 万45.92% 行政费用 ------------------------------------------------------------2,272.68 万--1,881.76 万17.20%2,604.66 万38.42%2,094.52 万19.59%6,077.95 万190.18% 财务成本净额 ------------------------------------------------------------12.18 万--30.55 万150.77%51.56 万68.79%64.36 万24.82%49.95 万22.39% 所得税 --------------------------------------------------------------------28.91 万--2.96 万89.75%5.87 万98.12% 经营利润 -------------------------------------------------------------2,232.87 万---1,127.22 万49.52%-2,289.93 万103.15%-1,134.21 万50.47%-7,999.55 万605.29% 应占联营及合营公司损益 ---------------------------------------------------------------------89.99 万---12.78 万85.80%-4.25 万66.78% 除税前利润 -------------------------------------------------------------2,234.34 万---1,268.80 万43.21%-2,431.48 万91.64%-1,211.35 万50.18%-8,053.74 万564.86% 净利润 -------------------------------------------------------------2.39 亿---5,082.17 万78.74%-2,768.32 万45.53%-1,208.39 万56.35%-8,059.61 万566.97% 归属母公司净利润 -------------------------------------------------------------2.34 亿---5,082.08 万78.32%-2,768.32 万45.53%-1,208.39 万56.35%-8,059.61 万566.97%

营业收入 2,589.40 万--2,122.20 万18.04% 其他收入及收益 168.80 万--349.40 万106.99% 营业成本 2,128.20 万--2,045.10 万3.90% 毛利 461.20 万--77.10 万83.28% 行政费用 2,565.70 万--4,479.70 万74.60% 财务成本净额 31.30 万--25.70 万17.89% 所得税 1.60 万--15.10 万843.75% 应占联营及合营公司损益 -4.70 万--1.00 万121.28% 除税前利润 -3,280.60 万---5,417.00 万65.12% 净利润 -3,282.20 万---5,401.90 万64.58% 归属母公司净利润 -3,282.20 万---5,401.90 万64.58%

现金及现金等价物 ------------------------------------------------------------2,930.52 万--850.57 万70.98%294.61 万65.36%193.63 万34.27%7,354.65 万3698.20% 应收账款及票据 ------------------------------------------------------------827.82 万--312.91 万62.20%898.61 万187.18%699.62 万22.14%366.62 万47.60% 流动资产合计 ------------------------------------------------------------9,367.08 万--6,565.98 万29.90%3,652.34 万44.37%3,146.87 万13.84%1.04 亿231.97% 总资产 ------------------------------------------------------------1.35 亿--9,800.60 万27.58%6,356.41 万35.14%6,264.57 万1.44%1.86 亿196.66% 流动负债合计 ------------------------------------------------------------2,106.22 万--2,898.93 万37.64%1,425.76 万50.82%2,506.23 万75.78%2,256.51 万9.96% 总负债 ------------------------------------------------------------2,331.71 万--2,925.91 万25.48%1,836.36 万37.24%2,854.06 万55.42%2,561.44 万10.25% 归属母公司股东权益 ------------------------------------------------------------1.12 亿--6,895.51 万38.54%4,520.04 万34.45%3,410.51 万24.55%1.60 亿369.81% 股东权益合计 ------------------------------------------------------------1.12 亿--6,874.70 万38.63%4,520.04 万34.25%3,410.51 万24.55%1.60 亿369.81%

现金及现金等价物 ----1,687.50 万-- 应收账款及票据 ----508.20 万-- 流动资产合计 ----5,819.40 万-- 总资产 ----1.03 亿-- 流动负债合计 ----2,458.90 万-- 总负债 ----2,699.40 万-- 归属母公司股东权益 ----1.36 亿-- 股东权益合计 ----1.36 亿--

经营活动现金流量净额 -------------------------------------------------------------184.04 万--398.85 万316.71%-1,519.82 万481.06%-579.42 万61.88%-3,520.12 万507.52% 投资活动现金流量净额 ------------------------------------------------------------188.05 万--83.97 万55.35%-857.74 万1121.51%1,164.12 万235.72%-5,422.75 万565.82% 融资活动现金流量净额 -------------------------------------------------------------733.71 万---506.57 万30.96%-439.34 万13.27%-692.12 万57.54%1.61 亿2426.52% 现金及现金等价物净增加额 -------------------------------------------------------------729.71 万---23.76 万96.74%-2,816.89 万11755.13%-107.42 万96.19%7,159.46 万6764.89%

经营活动现金流量净额 -3,174.20 万---4,272.40 万34.60% 投资活动现金流量净额 433.80 万---1,782.30 万510.86% 融资活动现金流量净额 2,885.30 万---413.70 万114.34% 现金及现金等价物净增加额 144.90 万---6,468.40 万4564.04%