凯顺控股 08203·

毛利率 ------------------------------------------------------------4.46%--4.17%0.29%26.53%22.36%12.19%14.34%6.88%5.31% 净利率 -------------------------------------------------------------45.53%---7.46%38.07%-9.36%1.90%1.02%10.38%-5.38%6.40% ROE -------------------------------------------------------------561.35%--89.77%651.13%63.00%26.77%-22.77%85.77%54.31%77.08% ROA -------------------------------------------------------------19.35%---3.74%15.61%-5.32%1.58%1.54%6.86%-10.17%11.71% 营业收入增长率 ----------------------------------------------------------------86.09%--13.72%72.37%280.21%266.49%-14.95%295.16% 归属母公司净利润增长率 ----------------------------------------------------------------74.85%---112.38%187.23%128.45%240.83%-621.56%750.01% 资产负债率 ------------------------------------------------------------91.65%--100.16%8.51%105.93%5.77%102.42%3.50%113.58%11.16% 流动比率 ------------------------------------------------------------0.38--0.480.100.480.000.610.140.540.07 经营现金流 / 净利润 -------------------------------------------------------------0.13---1.741.61-0.471.2711.8212.29-0.5712.40 经营现金流 / 营业收入 ------------------------------------------------------------6.03%--13.00%6.97%4.41%8.59%12.11%7.70%3.08%9.03%

毛利率 6.97%--10.85%3.88% 净利率 -8.61%---1.60%7.01% 营业收入增长率 ----8.97%-- 归属母公司净利润增长率 ----72.26%-- 资产负债率 ----114.37%-- 流动比率 ----0.53-- 经营现金流 / 净利润 1.34--1.010.34 经营现金流 / 营业收入 -11.56%---1.61%9.95%

营业收入 ------------------------------------------------------------1.28 亿--2.38 亿86.09%2.71 亿13.72%10.30 亿280.21%8.76 亿14.95% 其他收入及收益 ------------------------------------------------------------53.06 万--2,687.49 万4964.79%2,229.21 万17.05%344.02 万84.57%325.34 万5.43% 毛利 ------------------------------------------------------------571.09 万--993.85 万74.03%7,186.69 万623.11%1.26 亿74.69%6,028.54 万51.98% 行政费用 ------------------------------------------------------------4,803.81 万--5,603.84 万16.65%8,225.22 万46.78%7,477.50 万9.09%8,377.46 万12.04% 财务成本净额 ------------------------------------------------------------519.01 万--2,107.85 万306.13%1,955.53 万7.23%1,986.26 万1.57%1,486.52 万25.16% 所得税 ------------------------------------------------------------220.51 万--314.97 万42.84%339.83 万7.89%280.40 万17.49%2,094.03 万646.79% 经营利润 -------------------------------------------------------------5,088.58 万--16.70 万100.33%-919.99 万5607.58%3,321.71 万461.06%-5,318.25 万260.11% 除税前利润 -------------------------------------------------------------5,607.59 万---2,091.15 万62.71%-2,875.53 万37.51%1,335.44 万146.44%-6,804.77 万609.55% 净利润 -------------------------------------------------------------5,828.10 万---1,776.18 万69.52%-2,535.69 万42.76%1,055.04 万141.61%-4,710.74 万546.50% 归属母公司净利润 -------------------------------------------------------------5,410.71 万---1,360.72 万74.85%-2,889.94 万112.38%822.14 万128.45%-4,287.95 万621.56%

营业收入 3.31 亿--3.60 亿8.97% 其他收入及收益 41.80 万--147.70 万253.35% 营业成本 3.08 亿--3.21 亿4.42% 毛利 2,305.10 万--3,911.60 万69.69% 行政费用 4,065.80 万--3,875.00 万4.69% 财务成本净额 862.20 万--784.20 万9.05% 所得税 80.70 万--148.30 万83.77% 经营利润 -2,067.10 万--355.90 万117.22% 除税前利润 -2,929.30 万---428.30 万85.38% 净利润 -2,848.60 万---576.60 万79.76% 归属母公司净利润 -2,444.20 万---678.00 万72.26%

现金及现金等价物 ------------------------------------------------------------676.89 万--698.81 万3.24%897.79 万28.48%6,554.14 万630.03%4,236.46 万35.36% 应收账款及票据 ------------------------------------------------------------1,953.57 万--4,511.55 万130.94%6,720.26 万48.96%7,055.31 万4.99%1,843.47 万73.87% 存货 ------------------------------------------------------------688.09 万--349.09 万49.27%342.82 万1.80%543.49 万58.53%459.29 万15.49% 流动资产合计 ------------------------------------------------------------9,223.43 万--1.64 亿78.26%1.84 亿11.96%3.68 亿99.99%2.39 亿35.04% 总资产 ------------------------------------------------------------3.01 亿--4.75 亿57.70%4.77 亿0.38%6.86 亿43.91%4.63 亿32.52% 流动负债合计 ------------------------------------------------------------2.41 亿--3.40 亿40.83%3.84 亿13.07%5.99 亿56.04%4.39 亿26.76% 总负债 ------------------------------------------------------------2.76 亿--4.76 亿72.34%5.05 亿6.16%7.03 亿39.15%5.26 亿25.17% 归属母公司股东权益 ------------------------------------------------------------963.87 万---1,515.70 万257.25%-4,586.92 万202.63%-3,611.09 万21.27%-7,894.87 万118.63% 股东权益合计 ------------------------------------------------------------2,514.86 万---75.12 万102.99%-2,825.41 万3661.00%-1,662.15 万41.17%-6,289.75 万278.41%

现金及现金等价物 ----2,259.10 万-- 应收账款及票据 ----4,573.20 万-- 存货 ----532.00 万-- 流动资产合计 ----2.63 亿-- 总资产 ----5.23 亿-- 流动负债合计 ----4.99 亿-- 总负债 ----5.98 亿-- 归属母公司股东权益 -----9,472.30 万-- 股东权益合计 -----7,517.00 万--

经营活动现金流量净额 ------------------------------------------------------------772.39 万--3,097.50 万301.03%1,194.40 万61.44%1.25 亿944.36%2,698.19 万78.37% 投资活动现金流量净额 -------------------------------------------------------------684.33 万---3,327.61 万386.26%-730.87 万78.04%-6,413.29 万777.49%-3,448.86 万46.22% 融资活动现金流量净额 -------------------------------------------------------------105.31 万---83.16 万21.03%-73.77 万11.30%-441.07 万497.93%-1,482.73 万236.16% 现金及现金等价物净增加额 -------------------------------------------------------------17.25 万---313.27 万1715.91%389.77 万224.42%5,619.40 万1341.74%-2,233.39 万139.74%

经营活动现金流量净额 -3,823.20 万---580.00 万84.83% 投资活动现金流量净额 -31.50 万---1,010.20 万3106.98% 融资活动现金流量净额 -872.50 万---783.40 万10.21% 现金及现金等价物净增加额 -4,727.20 万---2,373.60 万49.79%