思博系统 08319·

毛利率 --------------------------------15.38%--15.72%0.33%15.41%0.31%16.74%1.33%14.52%2.22% 净利率 --------------------------------2.47%--2.56%0.09%1.73%0.83%1.65%0.08%0.35%1.30% ROE --------------------------------10.02%--11.99%1.97%9.06%2.93%7.90%1.16%2.18%5.72% ROA --------------------------------3.12%--4.58%1.46%3.38%1.20%2.59%0.79%0.54%2.05% 营业收入增长率 ------------------------------------40.27%--15.75%24.52%0.26%15.49%-1.99%2.25% 归属母公司净利润增长率 ------------------------------------39.40%---19.01%58.41%0.16%19.17%-75.64%75.80% 资产负债率 --------------------------------68.34%--62.57%5.77%62.05%0.52%65.50%3.45%69.56%4.06% 流动比率 --------------------------------1.34--1.500.161.550.051.510.041.200.31 经营现金流 / 净利润 --------------------------------1.54--2.601.062.140.462.290.151.021.27 经营现金流 / 营业收入 --------------------------------3.80%--6.65%2.86%3.70%2.95%3.78%0.08%0.36%3.43%

营业收入 --------------------------------5.53 亿--7.76 亿40.27%8.98 亿15.75%9.01 亿0.26%8.83 亿1.99% 其他收入及收益 --------------------------------209.24 万--748.56 万257.75%564.24 万24.62%772.60 万36.93%431.85 万44.10% 营业成本 --------------------------------------------7.50 亿--8.55 亿13.96% 毛利 --------------------------------8,511.39 万--1.22 亿43.31%1.38 亿13.47%1.51 亿8.91%1.28 亿14.99% 销售及分销费用 --------------------------------3,277.05 万--3,966.22 万21.03%4,966.99 万25.23%5,836.00 万17.50%5,131.18 万12.08% 行政费用 --------------------------------3,427.33 万--5,975.72 万74.36%6,765.40 万13.21%7,379.70 万9.08%7,028.46 万4.76% 财务成本净额 --------------------------------240.55 万--547.92 万127.78%582.73 万6.35%671.80 万15.28%661.15 万1.58% 所得税 --------------------------------401.37 万--468.34 万16.69%523.99 万11.88%484.60 万7.52%121.76 万74.87% 经营利润 --------------------------------2,009.52 万--3,002.31 万49.40%2,658.73 万11.44%2,437.19 万8.33%1,091.50 万55.21% 除税前利润 --------------------------------1,768.98 万--2,454.39 万38.75%2,076.00 万15.42%1,969.20 万5.14%430.35 万78.15% 净利润 --------------------------------1,367.61 万--1,986.04 万45.22%1,552.01 万21.85%1,484.60 万4.34%308.59 万79.21% 归属母公司净利润 --------------------------------1,234.11 万--1,720.36 万39.40%1,393.37 万19.01%1,395.60 万0.16%340.02 万75.64%

现金及现金等价物 --------------------------------1.29 亿--1.72 亿34.05%1.98 亿15.20%2.45 亿23.52%2.06 亿15.99% 应收账款及票据 --------------------------------1.18 亿--9,714.77 万17.85%1.10 亿13.20%1.64 亿49.51%1.82 亿10.71% 存货 --------------------------------969.32 万--629.42 万35.07%155.75 万75.26%238.50 万53.13%2,135.86 万795.54% 流动资产合计 --------------------------------3.27 亿--3.12 亿4.59%3.45 亿10.41%4.46 亿29.42%4.44 亿0.40% 总资产 --------------------------------4.38 亿--4.34 亿0.97%4.59 亿5.87%5.73 亿24.94%5.69 亿0.77% 流动负债合计 --------------------------------2.44 亿--2.08 亿14.78%2.22 亿6.79%2.95 亿33.05%3.69 亿25.00% 总负债 --------------------------------2.99 亿--2.71 亿9.33%2.85 亿4.99%3.76 亿31.89%3.96 亿5.38% 归属母公司股东权益 --------------------------------1.23 亿--1.44 亿16.53%1.54 亿7.17%1.77 亿14.87%1.56 亿11.62% 股东权益合计 --------------------------------1.39 亿--1.62 亿17.09%1.74 亿7.33%1.98 亿13.58%1.73 亿12.45%

经营活动现金流量净额 --------------------------------2,100.03 万--5,164.22 万145.91%3,326.04 万35.59%3,406.81 万2.43%315.04 万90.75% 投资活动现金流量净额 ---------------------------------752.46 万---328.89 万56.29%352.65 万207.22%728.76 万106.65%-161.14 万122.11% 融资活动现金流量净额 ---------------------------------944.50 万---1,306.90 万38.37%-1,521.55 万16.42%-1,689.79 万11.06%-1,499.07 万11.29% 现金及现金等价物净增加额 --------------------------------403.07 万--3,528.43 万775.38%2,157.14 万38.86%2,445.78 万13.38%-1,345.17 万155.00%