随叫随到 08316·

毛利率 ------------------------------------3.87%--14.65%10.78%21.52%6.88%28.47%6.95%16.44%12.03% 净利率 -------------------------------------13.55%---18.78%5.23%-7.67%11.12%-12.06%4.39%4.00%16.05% ROE ------------------------------------20.10%--77.99%57.89%24.01%53.99%63.57%39.57%46.24%17.33% ROA -------------------------------------16.23%---18.01%1.78%-31.99%13.98%-16.56%15.43%7.59%24.15% 营业收入增长率 ----------------------------------------42.33%---0.35%42.69%-8.58%8.22%26.80%35.38% 归属母公司净利润增长率 -----------------------------------------97.26%--59.33%156.59%-43.78%103.11%142.04%185.82% 资产负债率 ------------------------------------180.76%--123.09%57.66%233.27%110.17%126.05%107.22%83.58%42.47% 流动比率 ------------------------------------0.59--0.740.150.330.410.780.451.190.41 经营现金流 / 净利润 ------------------------------------2.52--0.591.932.872.28-2.475.33-5.613.14 经营现金流 / 营业收入 -------------------------------------34.21%---11.08%23.13%-21.99%10.91%29.73%51.71%-22.41%52.14%

营业收入 ------------------------------------6,235.61 万--8,875.43 万42.33%8,844.03 万0.35%8,085.40 万8.58%1.03 亿26.80% 其他收入及收益 ------------------------------------258.47 万--176.66 万31.65%1,555.01 万780.24%14.50 万99.07%2.56 万82.34% 营业成本 ------------------------------------------------5,783.50 万--9,702.40 万67.76% 毛利 ------------------------------------241.44 万--1,299.98 万438.43%1,903.57 万46.43%2,301.90 万20.93%1,685.46 万26.78% 行政费用 ------------------------------------1,079.05 万--2,278.78 万111.18%2,921.54 万28.21%2,742.10 万6.14%1,835.48 万33.06% 财务成本净额 ------------------------------------121.81 万--175.26 万43.87%181.49 万3.56%122.20 万32.67%37.44 万69.36% 所得税 ------------------------------------19.14 万--2.89 万84.91%90796.86%35.80 万39390.38%399.45 万1015.77% 经营利润 -------------------------------------704.04 万---1,488.72 万111.45%-496.34 万66.66%-753.68 万51.85%-713.95 万5.27% 除税前利润 -------------------------------------825.85 万---1,663.98 万101.49%-677.83 万59.26%-938.90 万38.52%809.22 万186.19% 净利润 -------------------------------------844.99 万---1,666.87 万97.26%-677.92 万59.33%-974.70 万43.78%409.78 万142.04% 归属母公司净利润 -------------------------------------844.99 万---1,666.87 万97.26%-677.92 万59.33%-974.70 万43.78%409.78 万142.04%

现金及现金等价物 ------------------------------------178.91 万--1,801.07 万906.70%111.51 万93.81%3,677.10 万3197.68%1,045.06 万71.58% 应收账款及票据 ------------------------------------3,710.70 万--5,720.54 万54.16%735.30 万87.15%1,121.10 万52.47%2,001.29 万78.51% 流动资产合计 ------------------------------------5,205.95 万--8,181.41 万57.15%1,558.45 万80.95%5,752.70 万269.13%5,344.23 万7.10% 总资产 ------------------------------------5,205.95 万--9,254.57 万77.77%2,118.97 万77.10%5,885.40 万177.75%5,396.77 万8.30% 流动负债合计 ------------------------------------8,791.59 万--1.11 亿25.83%4,775.43 万56.83%7,418.60 万55.35%4,493.33 万39.43% 总负债 ------------------------------------9,410.15 万--1.14 亿21.06%4,942.87 万56.61%7,418.60 万50.09%4,510.64 万39.20% 归属母公司股东权益 -------------------------------------4,204.19 万---2,137.23 万49.16%-2,823.90 万32.13%-1,533.20 万45.71%886.13 万157.80% 股东权益合计 -------------------------------------4,204.19 万---2,137.23 万49.16%-2,823.90 万32.13%-1,533.20 万45.71%886.13 万157.80%

经营活动现金流量净额 -------------------------------------2,133.44 万---983.35 万53.91%-1,944.37 万97.73%2,403.60 万223.62%-2,297.26 万195.58% 投资活动现金流量净额 ------------------------------------451.73 万---478.50 万205.93%-27.11 万94.34%6.09 万122.47%-21.10 万446.47% 融资活动现金流量净额 ------------------------------------1,764.03 万--3,121.97 万76.98%150.12 万95.19%897.54 万497.87%256.50 万71.42% 现金及现金等价物净增加额 ------------------------------------82.32 万--1,660.13 万1916.74%-1,821.35 万209.71%3,307.24 万281.58%-2,061.86 万162.34%