瑞远智控 08249·

毛利率 ------------------------------------------------------------6.39%--14.93%8.54%7.46%7.48%7.94%0.48%7.28%0.66% 净利率 -------------------------------------------------------------11.04%---14.38%3.34%-16.13%1.75%-5.83%10.31%-6.50%0.67% ROE ------------------------------------------------------------9.17%--9.52%0.36%6.74%2.79%2.43%4.31%2.40%0.03% ROA -------------------------------------------------------------21.69%---25.98%4.29%-26.39%0.41%-10.67%15.71%-364.44%353.77% 营业收入增长率 -----------------------------------------------------------------11.84%---32.38%20.54%2.28%34.66%-9.38%11.66% 归属母公司净利润增长率 -----------------------------------------------------------------14.82%--24.14%38.96%63.06%38.93%-1.08%64.14% 资产负债率 ------------------------------------------------------------336.62%--372.77%36.16%491.58%118.81%539.44%47.86%15310.28%14770.84% 流动比率 ------------------------------------------------------------0.59--0.270.320.200.060.180.020.000.18 经营现金流 / 净利润 ------------------------------------------------------------0.29---1.842.131.122.961.220.10-2.413.63 经营现金流 / 营业收入 -------------------------------------------------------------3.22%--26.49%29.71%-18.10%44.59%-7.09%11.01%15.66%22.75%

毛利率 4.67%--5.72%1.04% 净利率 -6.19%---1.76%4.43% 营业收入增长率 ----133.01%-- 归属母公司净利润增长率 ----33.77%-- 资产负债率 ----357.25%-- 流动比率 ----0.06-- 经营现金流 / 净利润 7.38---35.9743.35 经营现金流 / 营业收入 -45.67%--63.24%108.91%

营业收入 ------------------------------------------------------------3,654.00 万--3,221.30 万11.84%2,178.30 万32.38%2,227.90 万2.28%2,018.90 万9.38% 其他收入及收益 ------------------------------------------------------------3,000--2.30 万666.67%1.80 万21.74%6,00066.67%4.10 万583.33% 毛利 ------------------------------------------------------------233.50 万--481.10 万106.04%162.50 万66.22%176.90 万8.86%147.00 万16.90% 销售及分销费用 ------------------------------------------------------------17.20 万--36.90 万114.53%30.60 万17.07%31.90 万4.25%24.20 万24.14% 行政费用 ------------------------------------------------------------231.90 万--252.30 万8.80%257.10 万1.90%266.30 万3.58%231.70 万12.99% 财务成本净额 ------------------------------------------------------------534.80 万--645.10 万20.62%228.00 万64.66%9.10 万96.01%26.40 万190.11% 所得税 ------------------------------------------------------------4.50 万--12.30 万173.33%------------ 经营利润 -------------------------------------------------------------15.00 万--194.20 万1394.67%-123.40 万163.54%-120.70 万2.19%-104.80 万13.17% 除税前利润 -------------------------------------------------------------398.90 万---450.90 万13.04%-351.40 万22.07%-129.80 万63.06%-131.20 万1.08% 净利润 -------------------------------------------------------------403.40 万---463.20 万14.82%-351.40 万24.14%-129.80 万63.06%-131.20 万1.08% 归属母公司净利润 -------------------------------------------------------------403.40 万---463.20 万14.82%-351.40 万24.14%-129.80 万63.06%-131.20 万1.08%

营业收入 991.00 万--2,309.10 万133.01% 其他收入及收益 1,000--3,000200.00% 营业成本 944.70 万--2,177.10 万130.45% 毛利 46.30 万--132.00 万185.10% 销售及分销费用 15.80 万--15.40 万2.53% 行政费用 81.90 万--138.70 万69.35% 财务成本净额 10.00 万--18.80 万88.00% 所得税 0--0-- 除税前利润 -61.30 万---40.60 万33.77% 净利润 -61.30 万---40.60 万33.77%

现金及现金等价物 --------------------------------------------------------------------1,276.80 万--1,199.90 万6.02%24.00 万98.00% 应收账款及票据 ------------------------------------------------------------748.70 万--292.20 万60.97%37.10 万87.30%1.20 万96.77%0100.00% 存货 ------------------------------------------------------------14.80 万--9,00093.92%2.90 万222.22%2.50 万13.79%1.70 万32.00% 流动资产合计 ------------------------------------------------------------1,833.80 万--1,762.80 万3.87%1,317.30 万25.27%1,204.10 万8.59%25.70 万97.87% 总资产 ------------------------------------------------------------1,859.60 万--1,782.90 万4.12%1,331.70 万25.31%1,216.20 万8.67%36.00 万97.04% 流动负债合计 ------------------------------------------------------------3,132.80 万--6,646.20 万112.15%6,546.40 万1.50%6,560.70 万0.22%5,511.70 万15.99% 总负债 ------------------------------------------------------------6,259.70 万--6,646.20 万6.17%6,546.40 万1.50%6,560.70 万0.22%5,511.70 万15.99% 归属母公司股东权益 -------------------------------------------------------------4,400.10 万---4,863.30 万10.53%-5,214.70 万7.23%-5,344.50 万2.49%-5,475.70 万2.45% 股东权益合计 -------------------------------------------------------------4,400.10 万---4,863.30 万10.53%-5,214.70 万7.23%-5,344.50 万2.49%-5,475.70 万2.45%

现金及现金等价物 ----44.30 万-- 应收账款及票据 ----302.40 万-- 存货 ----5.00 万-- 流动资产合计 ----353.90 万-- 总资产 ----363.30 万-- 流动负债合计 ----5,718.90 万-- 总负债 ----1,297.90 万-- 归属母公司股东权益 -----5,355.60 万-- 股东权益合计 -----5,355.60 万--

经营活动现金流量净额 -------------------------------------------------------------117.70 万--853.30 万824.98%-394.30 万146.21%-158.00 万59.93%316.10 万300.06% 投资活动现金流量净额 -------------------------------------------------------------17.90 万------------------ 融资活动现金流量净额 ------------------------------------------------------------191.20 万---457.50 万339.28%205.00 万144.81%81.10 万60.44%-1,492.00 万1939.70% 现金及现金等价物净增加额 ------------------------------------------------------------55.60 万--395.80 万611.87%-189.30 万147.83%-76.90 万59.38%-1,175.90 万1429.13%

经营活动现金流量净额 -452.60 万--1,460.30 万422.65% 投资活动现金流量净额 1,000--1,0000.00% 融资活动现金流量净额 -393.90 万---1,440.10 万265.60% 现金及现金等价物净增加额 -846.40 万--20.30 万102.40%