海纳星空科技 08297·

毛利率 81.95%--83.72%1.77%81.67%2.05%----------------74.13%--68.86%5.27%73.18%4.32%80.21%7.03%85.92%5.71% 净利率 16.39%--15.52%0.87%1.36%14.16%-----------------40.37%---77.69%37.33%-65.97%11.72%-101.64%35.67%-19.44%82.20% ROE 85.62%--47.67%37.95%41.76%5.91%-----------------284.79%---262.79%22.00%299.29%562.09%116.06%183.24%16.73%99.33% ROA 13.23%--9.96%3.27%1.13%8.83%-----------------19.69%---37.18%17.48%-45.74%8.57%-72.83%27.09%-14.48%58.36% 营业收入增长率 ----9.25%--39.71%30.47%--------------------3.54%---4.59%8.13%-20.88%16.29%-19.27%1.61% 归属母公司净利润增长率 ----12.77%---87.47%100.24%---------------------99.29%--18.99%118.28%-21.90%40.89%84.56%106.46% 资产负债率 85.63%--79.58%6.04%97.30%17.71%----------------93.09%--85.85%7.23%115.28%29.43%162.76%47.47%186.54%23.79% 流动比率 1.05--1.170.110.960.21----------------0.82--0.850.030.700.150.600.100.510.09 经营现金流 / 净利润 1.86--1.620.2420.2818.66----------------1.23--0.510.710.530.020.380.15-1.091.47 经营现金流 / 营业收入 30.51%--25.14%5.38%27.59%2.45%-----------------49.51%---39.89%9.62%-35.00%4.89%-38.79%3.80%21.14%59.94%

营业收入 5,091.30 万--5,562.10 万9.25%7,771.00 万39.71%----------------3,778.25 万--3,912.12 万3.54%3,732.54 万4.59%2,953.20 万20.88%2,384.05 万19.27% 其他收入及收益 7.40 万--5.10 万31.08%-30.10 万690.20%----------------94.00 万--227.87 万142.42%14.69 万93.56%26.20 万78.40%60.66 万131.52% 营业成本 919.10 万--905.50 万1.48%1,424.50 万57.32%----------------------------584.40 万--380.10 万34.96% 毛利 4,172.20 万--4,656.60 万11.61%6,346.50 万36.29%----------------2,800.99 万--2,694.07 万3.82%2,731.53 万1.39%2,368.80 万13.28%2,048.44 万13.52% 销售及分销费用 2,118.90 万--2,296.20 万8.37%3,241.20 万41.15%----------------1,855.43 万--2,063.95 万11.24%1,827.88 万11.44%1,230.10 万32.70%770.64 万37.35% 行政费用 1,022.90 万--1,052.90 万2.93%1,568.90 万49.01%----------------1,555.76 万--2,405.98 万54.65%2,524.02 万4.91%3,573.80 万41.59%1,544.01 万56.80% 财务成本净额 42.60 万--20.00 万53.05%10.40 万48.00%----------------79.15 万--107.24 万35.48%55.75 万48.01%94.80 万70.04%23.57 万75.13% 所得税 160.90 万--241.90 万50.34%253.50 万4.80%----------------11.03 万--5.25 万52.38%16.23 万208.95%0100.00%0-- 经营利润 -----------------------------773.14 万---2,480.47 万220.83%-2,390.30 万3.64%-2,906.70 万21.60%-439.80 万84.87% 应占联营及合营公司损益 -----------------------------45.74 万---434.82 万850.61%------------ 除税前利润 995.20 万--1,105.20 万11.05%359.20 万67.50%-----------------1,514.07 万---3,034.17 万100.40%-2,446.05 万19.38%-3,001.50 万22.71%-463.37 万84.56% 净利润 834.30 万--863.30 万3.48%105.70 万87.76%-----------------1,525.10 万---3,039.42 万99.29%-2,462.28 万18.99%-3,001.50 万21.90%-463.37 万84.56% 归属母公司净利润 748.10 万--843.60 万12.77%105.70 万87.47%-----------------1,525.10 万---3,039.42 万99.29%-2,462.28 万18.99%-3,001.50 万21.90%-463.37 万84.56%

现金及现金等价物 136.50 万--335.70 万145.93%4,826.80 万1337.83%----------------1,775.87 万--2,237.20 万25.98%457.81 万79.54%52.00 万88.64%152.31 万192.90% 应收账款及票据 182.30 万--598.40 万228.25%785.10 万31.20%----------------1,473.52 万--544.68 万63.04%1,599.97 万193.74%1,989.60 万24.35%1,571.65 万21.01% 存货 1,759.30 万--2,242.50 万27.47%2,573.80 万14.77%----------------1,910.01 万--1,850.53 万3.11%1,491.00 万19.43%1,327.80 万10.95%1,103.42 万16.90% 流动资产合计 5,615.90 万--7,974.20 万41.99%8,653.60 万8.52%----------------5,423.63 万--5,514.82 万1.68%4,222.62 万23.43%3,933.80 万6.84%3,004.41 万23.63% 总资产 6,304.20 万--8,666.00 万37.46%9,358.90 万8.00%----------------7,744.50 万--8,175.89 万5.57%5,383.09 万34.16%4,121.10 万23.44%3,200.69 万22.33% 流动负债合计 5,327.00 万--6,823.30 万28.09%9,060.10 万32.78%----------------6,645.50 万--6,492.74 万2.30%6,061.83 万6.64%6,545.50 万7.98%5,855.37 万10.54% 总负债 5,398.00 万--6,896.50 万27.76%9,105.80 万32.04%----------------7,208.99 万--7,019.30 万2.63%6,205.79 万11.59%6,707.30 万8.08%5,970.68 万10.98% 归属母公司股东权益 873.70 万--1,769.50 万102.53%253.10 万85.70%----------------535.51 万--1,156.59 万115.98%-822.69 万171.13%-2,586.20 万214.36%-2,769.99 万7.11% 股东权益合计 906.20 万--1,769.50 万95.27%253.10 万85.70%----------------535.51 万--1,156.59 万115.98%-822.69 万171.13%-2,586.20 万214.36%-2,769.99 万7.11%

经营活动现金流量净额 1,553.60 万--1,398.30 万10.00%2,143.80 万53.31%-----------------1,870.68 万---1,560.68 万16.57%-1,306.34 万16.30%-1,145.69 万12.30%504.08 万144.00% 投资活动现金流量净额 -1,480.10 万---1,277.80 万13.67%2,225.60 万274.17%-----------------178.83 万---511.85 万186.23%-8.16 万98.41%21.50 万363.54%-30.81 万243.31% 融资活动现金流量净额 -253.40 万--78.10 万130.82%119.90 万53.52%----------------3,524.81 万--2,397.05 万32.00%-512.20 万121.37%659.45 万228.75%-370.66 万156.21% 现金及现金等价物净增加额 -179.90 万--198.60 万210.39%4,489.30 万2160.47%----------------1,475.31 万--324.51 万78.00%-1,826.70 万662.90%-464.74 万74.56%102.60 万122.08%