金慧科技 08295·

毛利率 ------------------------------------------------25.49%--13.64%11.84%10.31%3.34%3.29%7.02%8.05%4.77% 净利率 ------------------------------------------------10.48%---26.58%37.07%-16.52%10.07%-16.39%0.12%-11.08%5.31% ROE ------------------------------------------------7.50%---22.72%30.23%-24.17%1.45%-34.10%9.93%-32.11%1.99% ROA ------------------------------------------------4.89%---15.77%20.66%-16.03%0.27%-19.76%3.73%-15.68%4.08% 营业收入增长率 ----------------------------------------------------21.06%--39.64%18.58%-0.02%39.66%5.54%5.56% 归属母公司净利润增长率 -----------------------------------------------------386.66%--14.30%400.96%-5.24%19.55%28.58%33.82% 资产负债率 ------------------------------------------------30.67%--31.57%0.89%35.80%4.23%39.98%4.18%49.35%9.37% 流动比率 ------------------------------------------------2.12--3.581.462.161.424.772.613.771.00 经营现金流 / 净利润 -------------------------------------------------0.43--0.190.63-0.290.49-0.360.07-0.350.02 经营现金流 / 营业收入 -------------------------------------------------4.53%---5.18%0.65%4.86%10.04%5.97%1.12%3.84%2.13%

营业收入 ------------------------------------------------7.34 亿--8.89 亿21.06%12.41 亿39.64%12.41 亿0.02%13.09 亿5.54% 其他收入及收益 ------------------------------------------------3,165.50 万--1.61 亿407.98%7,451.80 万53.66%1,955.20 万73.76%2,090.40 万6.91% 营业成本 ------------------------------------------------------------12.00 亿--12.04 亿0.34% 毛利 ------------------------------------------------1.87 亿--1.21 亿35.19%1.28 亿5.48%4,076.50 万68.12%1.05 亿158.60% 销售及分销费用 ------------------------------------------------923.50 万--587.60 万36.37%838.90 万42.77%760.70 万9.32%980.30 万28.87% 行政费用 ------------------------------------------------8,765.40 万--8,568.10 万2.25%7,960.90 万7.09%9,581.60 万20.36%1.27 亿32.29% 财务成本净额 ------------------------------------------------1,706.70 万--2,547.10 万49.24%2,431.00 万4.56%1,945.50 万19.97%1,955.30 万0.50% 所得税 ------------------------------------------------1,288.60 万--73.90 万94.27%503.00 万580.65%368.00 万26.84%366.10 万0.52% 经营利润 ------------------------------------------------1.01 亿---2.11 亿309.17%-1.75 亿17.29%-1.85 亿5.59%-1.28 亿30.91% 应占联营及合营公司损益 -------------------------------------------------1.70 万---1.20 万29.41%-69.90 万5725.00%-291.80 万317.45%-160.60 万44.96% 除税前利润 ------------------------------------------------8,401.60 万---2.37 亿382.04%-2.00 亿15.63%-2.07 亿3.57%-1.49 亿28.15% 净利润 ------------------------------------------------7,695.50 万---2.36 亿406.95%-2.05 亿13.24%-2.03 亿0.76%-1.45 亿28.65% 归属母公司净利润 ------------------------------------------------8,035.00 万---2.30 亿386.66%-1.97 亿14.30%-2.08 亿5.24%-1.48 亿28.58%

现金及现金等价物 ------------------------------------------------8,604.70 万--1.64 亿90.24%8,267.30 万49.50%1.05 亿26.71%1.03 亿1.93% 应收账款及票据 ------------------------------------------------4.85 亿--5.99 亿23.50%6.68 亿11.50%5.37 亿19.58%4.80 亿10.68% 存货 ------------------------------------------------137.70 万--3.00 万97.82%2.40 万20.00%8.60 万258.33%5.80 万32.56% 流动资产合计 ------------------------------------------------6.66 亿--8.58 亿28.81%8.38 亿2.37%7.06 亿15.77%6.69 亿5.14% 总资产 ------------------------------------------------15.74 亿--14.98 亿4.82%12.78 亿14.68%10.29 亿19.50%9.25 亿10.10% 流动负债合计 ------------------------------------------------3.14 亿--2.39 亿23.79%3.88 亿62.05%1.48 亿61.89%1.77 亿20.00% 总负债 ------------------------------------------------4.83 亿--4.73 亿2.05%4.58 亿3.25%4.11 亿10.09%4.57 亿10.97% 归属母公司股东权益 ------------------------------------------------10.71 亿--10.14 亿5.37%8.17 亿19.44%6.09 亿25.40%4.62 亿24.15% 股东权益合计 ------------------------------------------------10.91 亿--10.25 亿6.05%8.21 亿19.95%6.18 亿24.74%4.69 亿24.14%

经营活动现金流量净额 -------------------------------------------------3,327.00 万---4,602.50 万38.34%6,026.70 万230.94%7,412.80 万23.00%5,028.90 万32.16% 投资活动现金流量净额 -------------------------------------------------8,316.90 万---5,221.20 万37.22%-1,891.60 万63.77%-1,545.30 万18.31%-3,174.20 万105.41% 融资活动现金流量净额 ------------------------------------------------962.80 万--1.71 亿1679.60%-1.24 亿172.55%-3,667.50 万70.50%-2,044.80 万44.25% 现金及现金等价物净增加额 -------------------------------------------------1.07 亿--7,310.30 万168.44%-8,295.40 万213.48%2,200.00 万126.52%-190.10 万108.64%