智城发展控股 08268·

毛利率 ------------------------------------15.35%--10.37%4.98%5.63%4.74%6.41%0.78%3.70%2.71% 净利率 ------------------------------------4.64%---3.39%8.03%-4.68%1.29%-8.80%4.12%-5.51%3.29% ROE ------------------------------------11.76%---7.27%19.03%-15.79%8.52%-34.27%18.49%-25.06%9.22% ROA ------------------------------------5.02%---3.40%8.43%-6.11%2.71%-11.28%5.17%-11.08%0.20% 营业收入增长率 ----------------------------------------7.54%--39.19%31.64%1.63%37.56%-10.63%12.26% 归属母公司净利润增长率 -----------------------------------------177.25%---92.07%85.17%-91.29%0.78%44.07%135.36% 资产负债率 ------------------------------------56.52%--53.18%3.33%61.29%8.10%59.34%1.95%55.79%3.56% 流动比率 ------------------------------------1.31--1.280.031.200.081.260.051.340.09 经营现金流 / 净利润 ------------------------------------3.10--1.981.130.841.140.970.132.551.57 经营现金流 / 营业收入 ------------------------------------14.39%---6.70%21.09%-3.93%2.77%-8.57%4.64%-14.04%5.46%

营业收入 ------------------------------------2.64 亿--2.83 亿7.54%3.94 亿39.19%4.01 亿1.63%3.58 亿10.63% 其他收入及收益 ------------------------------------79.64 万--359.79 万351.77%334.79 万6.95%400.00 万19.48%167.67 万58.08% 毛利 ------------------------------------4,045.72 万--2,939.10 万27.35%2,222.04 万24.40%2,570.00 万15.66%1,325.66 万48.42% 行政费用 ------------------------------------2,924.91 万--3,701.85 万26.56%3,919.11 万5.87%4,790.00 万22.22%2,978.01 万37.83% 财务成本净额 ------------------------------------19.71 万--5.34 万72.90%14.14 万164.83%13.47 万4.73%7.51 万44.30% 所得税 ------------------------------------93.43 万--70.56 万24.48%25.56 万63.77%183.55 万617.99%41.32 万77.49% 经营利润 ------------------------------------1,334.92 万---884.86 万166.29%-1,805.67 万104.06%-3,058.44 万69.38%-2,008.18 万34.34% 除税前利润 ------------------------------------1,315.21 万---890.20 万167.69%-1,819.81 万104.43%-3,071.92 万68.80%-2,015.69 万34.38% 净利润 ------------------------------------1,221.79 万---960.76 万178.64%-1,845.37 万92.07%-3,527.70 万91.16%-1,974.36 万44.03% 归属母公司净利润 ------------------------------------1,243.76 万---960.76 万177.25%-1,845.37 万92.07%-3,530.00 万91.29%-1,974.36 万44.07%

现金及现金等价物 ------------------------------------5,461.75 万--5,194.25 万4.90%4,457.05 万14.19%4,854.00 万8.91%3,104.72 万36.04% 应收账款及票据 ------------------------------------2,896.52 万--1,612.68 万44.32%3,721.84 万130.79%2,991.45 万19.62%657.71 万78.01% 流动资产合计 ------------------------------------1.78 亿--1.89 亿6.31%2.18 亿15.29%2.30 亿5.65%1.32 亿42.67% 总资产 ------------------------------------2.43 亿--2.82 亿16.08%3.02 亿6.97%3.13 亿3.55%1.78 亿43.00% 流动负债合计 ------------------------------------1.36 亿--1.47 亿8.55%1.82 亿23.12%1.83 亿1.09%9,830.15 万46.43% 总负债 ------------------------------------1.37 亿--1.50 亿9.24%1.85 亿23.27%1.86 亿0.27%9,941.75 万46.41% 归属母公司股东权益 ------------------------------------1.06 亿--1.32 亿24.97%1.17 亿11.55%1.03 亿11.88%7,879.62 万23.49% 股东权益合计 ------------------------------------1.06 亿--1.32 亿24.97%1.17 亿11.55%1.03 亿11.88%7,879.62 万23.49%

经营活动现金流量净额 ------------------------------------3,793.01 万---1,898.15 万150.04%-1,550.20 万18.33%-3,436.62 万121.69%-5,028.05 万46.31% 投资活动现金流量净额 -------------------------------------1,218.46 万--17.60 万101.44%907.09 万5055.19%2,585.40 万185.02%2,547.58 万1.46% 融资活动现金流量净额 -------------------------------------882.46 万--3,407.53 万486.14%-278.85 万108.18%793.54 万384.57%1,299.35 万63.74% 现金及现金等价物净增加额 ------------------------------------1,692.09 万--1,526.98 万9.76%-921.96 万160.38%-57.68 万93.74%-1,181.12 万1947.83%