烽翼集团 08245·

毛利率 -------------------------------------17.24%--14.03%31.27%30.98%16.95%8.87%22.11%10.12%1.25% 净利率 -------------------------------------47.90%---39.83%8.07%3.92%43.76%-48.19%52.11%-26.44%21.75% ROE ------------------------------------215.01%--468.14%253.13%30.66%437.47%512.94%482.27%136.33%376.61% ROA -------------------------------------107.40%---67.30%40.10%4.75%72.05%-31.58%36.33%-17.33%14.25% 营业收入增长率 -----------------------------------------43.20%---22.08%21.12%-30.24%8.17%-20.87%9.38% 归属母公司净利润增长率 ----------------------------------------53.04%--107.72%54.69%-956.37%1064.09%56.58%1012.95% 资产负债率 ------------------------------------149.84%--114.51%35.33%84.71%29.80%106.33%21.62%112.91%6.57% 流动比率 ------------------------------------0.66--0.510.150.710.200.720.010.760.05 经营现金流 / 净利润 -------------------------------------0.05---0.160.11-4.334.160.304.630.500.20 经营现金流 / 营业收入 ------------------------------------2.62%--6.55%3.93%-16.98%23.53%-14.55%2.42%-13.24%1.32%

营业收入 ------------------------------------1.02 亿--5,812.46 万43.20%4,529.12 万22.08%3,159.30 万30.24%2,499.98 万20.87% 其他收入及收益 ------------------------------------52.31 万--32.30 万38.25%18.86 万41.63%104.00 万451.54%88399.92% 营业成本 ------------------------------------------------2,879.00 万--2,544.80 万11.61% 毛利 -------------------------------------1,764.43 万--815.53 万146.22%1,403.07 万72.04%280.30 万80.02%253.05 万9.72% 销售及分销费用 ------------------------------------107.70 万--13.04 万87.89%16.95 万29.97%40.30 万137.72%48.92 万21.38% 行政费用 ------------------------------------2,134.17 万--1,072.90 万49.73%796.86 万25.73%897.80 万12.67%550.34 万38.70% 财务成本净额 ------------------------------------30.66 万--50.42 万64.48%23.48 万53.44%4.80 万79.56%4.86 万1.17% 所得税 ----------------------------------------6.48 万--87.30 万1247.64%0100.00%46.80 万-- 经营利润 -------------------------------------4,871.66 万---2,258.38 万53.64%288.46 万112.77%-1,400.49 万585.50%-609.32 万56.49% 除税前利润 -------------------------------------4,902.31 万---2,308.81 万52.90%264.98 万111.48%-1,522.40 万674.52%-614.18 万59.66% 净利润 -------------------------------------4,902.31 万---2,315.28 万52.77%177.68 万107.67%-1,522.40 万956.80%-660.98 万56.58% 归属母公司净利润 -------------------------------------4,902.31 万---2,302.33 万53.04%177.77 万107.72%-1,522.40 万956.37%-660.98 万56.58%

现金及现金等价物 ------------------------------------644.67 万--737.88 万14.46%439.50 万40.44%409.80 万6.76%204.67 万50.06% 应收账款及票据 ------------------------------------2,390.53 万--893.79 万62.61%1,724.44 万92.93%2,843.00 万64.87%2,843.63 万0.02% 存货 ------------------------------------1,511.48 万--124.66 万91.75%43.15 万65.38%57.00 万32.09%43.62 万23.48% 流动资产合计 ------------------------------------4,546.68 万--2,014.67 万55.69%2,242.26 万11.30%3,454.20 万54.05%3,091.91 万10.49% 总资产 ------------------------------------4,564.45 万--3,440.10 万24.63%3,741.15 万8.75%4,821.10 万28.87%3,814.96 万20.87% 流动负债合计 ------------------------------------6,839.41 万--3,939.34 万42.40%3,169.21 万19.55%4,821.10 万52.12%4,057.07 万15.85% 总负债 ------------------------------------6,839.41 万--3,939.34 万42.40%3,169.21 万19.55%5,126.50 万61.76%4,307.38 万15.98% 归属母公司股东权益 -------------------------------------2,280.07 万---491.81 万78.43%579.74 万217.88%-296.80 万151.20%-484.83 万63.35% 股东权益合计 -------------------------------------2,274.96 万---499.25 万78.05%571.94 万214.56%-305.40 万153.40%-492.42 万61.24%

经营活动现金流量净额 ------------------------------------268.53 万--380.72 万41.78%-768.85 万301.95%-459.75 万40.20%-330.93 万28.02% 投资活动现金流量净额 -------------------------------------163.91 万--6.57 万104.01%8.34 万27.03%3,69195.57%-60.39 万16461.03% 融资活动现金流量净额 -------------------------------------581.09 万--137.00 万123.58%435.87 万218.15%390.17 万10.48%234.16 万39.99% 现金及现金等价物净增加额 -------------------------------------476.47 万--524.28 万210.04%-324.64 万161.92%-69.21 万78.68%-157.17 万127.08%