泰锦控股 08321·

毛利率 ----------------------------3.52%--2.02%1.50%1.90%0.12%4.23%2.33%3.25%0.98% 净利率 -----------------------------32.18%---32.62%0.43%-29.92%2.70%-14.52%15.40%58.75%73.27% ROE -----------------------------18.57%---41.67%23.10%-17.61%24.06%-10.00%7.61%17.93%27.93% ROA -----------------------------14.09%---33.78%19.69%-13.60%20.18%-7.59%6.01%15.64%23.22% 营业收入增长率 --------------------------------74.48%---59.67%134.14%17.11%76.78%-9.39%26.50% 归属母公司净利润增长率 ---------------------------------76.83%--63.01%139.84%43.17%19.84%466.61%423.45% 资产负债率 ----------------------------24.11%--18.93%5.18%22.79%3.86%24.12%1.34%12.79%11.33% 流动比率 ----------------------------4.15--4.900.754.190.713.940.244.500.56 经营现金流 / 净利润 ----------------------------0.47--0.120.35-0.780.901.692.47-0.492.18 经营现金流 / 营业收入 -----------------------------14.99%---3.87%11.13%23.45%27.31%-24.53%47.97%-29.00%4.47%

营业收入 ----------------------------4,920.62 万--8,585.27 万74.48%3,462.58 万59.67%4,055.00 万17.11%3,674.11 万9.39% 其他收入及收益 ----------------------------209.07 万---839.19 万501.39%-231.28 万72.44%22.60 万109.77%3,301.37 万14507.81% 营业成本 ----------------------------------------3,883.40 万--4,058.70 万4.51% 毛利 ----------------------------173.23 万--173.06 万0.10%65.74 万62.01%171.60 万161.02%119.46 万30.38% 行政费用 ----------------------------630.26 万--1,747.89 万177.33%357.50 万79.55%595.30 万66.52%1,403.66 万135.79% 财务成本净额 ----------------------------21.93 万--22.93 万4.59%------------ 所得税 ----------------------------4.72 万----------0--0-- 经营利润 -----------------------------1,566.49 万---2,777.52 万77.31%-1,035.99 万62.70%-546.48 万47.25%2,158.61 万495.00% 除税前利润 -----------------------------1,588.42 万---2,800.45 万76.30%-1,035.99 万63.01%-588.80 万43.17%2,158.61 万466.61% 净利润 -----------------------------1,583.70 万---2,800.45 万76.83%-1,035.99 万63.01%-588.80 万43.17%2,158.61 万466.61% 归属母公司净利润 -----------------------------1,583.70 万---2,800.45 万76.83%-1,035.99 万63.01%-588.80 万43.17%2,158.61 万466.61%

现金及现金等价物 ----------------------------838.74 万--136.37 万83.74%952.27 万598.32%307.40 万67.72%3,924.07 万1176.53% 应收账款及票据 ----------------------------7,909.55 万--4,659.22 万41.09%3,219.49 万30.90%1,641.20 万49.02%222.54 万86.44% 流动资产合计 ----------------------------1.12 亿--7,692.00 万31.54%7,270.85 万5.48%7,384.80 万1.57%7,947.28 万7.62% 总资产 ----------------------------1.12 亿--8,290.48 万26.24%7,619.18 万8.10%7,762.40 万1.88%1.38 亿77.81% 流动负债合计 ----------------------------2,709.19 万--1,569.54 万42.07%1,736.19 万10.62%1,872.50 万7.85%1,765.72 万5.70% 总负债 ----------------------------2,709.70 万--1,569.54 万42.08%1,736.19 万10.62%1,872.50 万7.85%1,765.72 万5.70% 归属母公司股东权益 ----------------------------8,529.35 万--6,720.94 万21.20%5,882.98 万12.47%5,889.90 万0.12%1.20 亿104.36% 股东权益合计 ----------------------------8,529.35 万--6,720.94 万21.20%5,882.98 万12.47%5,889.90 万0.12%1.20 亿104.36%

经营活动现金流量净额 -----------------------------737.79 万---331.83 万55.02%811.89 万344.67%-994.49 万222.49%-1,065.34 万7.12% 投资活动现金流量净额 ----------------------------32.05 万---562.23 万1854.30%0100.00%306.47 万--4,37999.86% 融资活动现金流量净额 ----------------------------148.18 万--153.21 万3.40%--------4,719.74 万-- 现金及现金等价物净增加额 -----------------------------557.56 万---740.84 万32.87%811.89 万209.59%-688.02 万184.74%3,654.84 万631.21%