直通电讯 08337·

毛利率 --------------------------------------------------------2.04%--2.74%0.70%2.81%0.07%3.76%0.94%4.68%0.92% 净利率 ---------------------------------------------------------9.46%---8.11%1.36%-6.59%1.52%-5.90%0.69%-18.64%12.74% ROE ---------------------------------------------------------25.38%---30.05%4.67%-31.67%1.62%-23.29%8.38%-34.61%11.32% ROA ---------------------------------------------------------22.22%---25.33%3.11%-25.34%0.01%-19.42%5.92%-27.34%7.93% 营业收入增长率 ------------------------------------------------------------10.49%--0.50%9.99%-6.73%7.23%-65.73%59.00% 归属母公司净利润增长率 ------------------------------------------------------------5.27%--18.17%12.90%16.66%1.51%-8.34%25.00% 资产负债率 --------------------------------------------------------12.44%--15.64%3.20%19.84%4.20%16.62%3.22%21.00%4.38% 流动比率 --------------------------------------------------------8.49--6.262.235.211.056.180.964.741.43 经营现金流 / 净利润 --------------------------------------------------------0.47--0.810.340.250.56-1.601.850.842.43 经营现金流 / 营业收入 ---------------------------------------------------------4.43%---6.58%2.15%-1.62%4.96%9.42%11.05%-15.59%25.02%

毛利率 3.09%--0.90%2.18% 净利率 -18.07%---37.66%19.59% 营业收入增长率 -----20.88%-- 归属母公司净利润增长率 -----64.89%-- 资产负债率 ----28.41%-- 流动比率 ----3.46--

营业收入 --------------------------------------------------------1.23 亿--1.36 亿10.49%1.36 亿0.50%1.27 亿6.73%4,361.47 万65.73% 其他收入及收益 --------------------------------------------------------10.22 万--30.46 万198.05%35.25 万15.73%52.69 万49.47%24.57 万53.37% 毛利 --------------------------------------------------------250.84 万--372.58 万48.53%384.06 万3.08%477.93 万24.44%204.04 万57.31% 行政费用 --------------------------------------------------------1,459.01 万--1,520.43 万4.21%1,334.77 万12.21%1,238.86 万7.19%1,074.83 万13.24% 财务成本净额 --------------------------------------------------------5.07 万--5.81 万14.54%4.62 万20.40%19.26 万316.76%3.34 万82.65% 所得税 --------------------------------------------------------40.39 万--22.60 万44.05%21.39 万5.37%4.26 万80.08%2.98 万30.03% 经营利润 ---------------------------------------------------------1,197.95 万---1,117.39 万6.72%-915.46 万18.07%-735.37 万19.67%-812.63 万10.51% 除税前利润 ---------------------------------------------------------1,203.02 万---1,123.20 万6.63%-920.09 万18.08%-754.63 万17.98%-815.97 万8.13% 净利润 ---------------------------------------------------------1,162.63 万---1,100.60 万5.34%-898.70 万18.34%-750.37 万16.50%-812.99 万8.34% 归属母公司净利润 ---------------------------------------------------------1,161.40 万---1,100.24 万5.27%-900.33 万18.17%-750.37 万16.66%-812.99 万8.34%

营业收入 2,320.20 万--1,835.80 万20.88% 其他收入及收益 19.40 万--4.00 万79.38% 营业成本 2,248.60 万--1,819.20 万19.10% 毛利 71.60 万--16.60 万76.82% 行政费用 559.70 万--722.50 万29.09% 财务成本净额 1.30 万--1.60 万23.08% 所得税 1.80 万--1.20 万33.33% 经营利润 -419.80 万---691.00 万64.60% 除税前利润 -421.10 万---692.60 万64.47% 净利润 -419.30 万---691.40 万64.89%

现金及现金等价物 --------------------------------------------------------2,413.88 万--1,416.55 万41.32%1,322.54 万6.64%2,460.58 万86.05%1,615.77 万34.33% 应收账款及票据 --------------------------------------------------------1,965.02 万--1,912.76 万2.66%1,475.60 万22.85%824.18 万44.15%811.63 万1.52% 存货 --------------------------------------------------------71.21 万--214.12 万200.67%127.32 万40.54%90.94 万28.58%7.50 万91.76% 流动资产合计 --------------------------------------------------------4,759.25 万--3,872.41 万18.63%3,357.73 万13.29%3,713.24 万10.59%2,768.28 万25.45% 总资产 --------------------------------------------------------5,231.50 万--4,344.95 万16.95%3,546.67 万18.37%3,864.55 万8.96%2,973.31 万23.06% 流动负债合计 --------------------------------------------------------560.46 万--618.59 万10.37%644.05 万4.12%601.09 万6.67%583.57 万2.92% 总负债 --------------------------------------------------------650.97 万--679.51 万4.38%703.50 万3.53%642.30 万8.70%624.40 万2.79% 归属母公司股东权益 --------------------------------------------------------4,576.84 万--3,661.78 万19.99%2,843.17 万22.36%3,222.25 万13.33%2,348.91 万27.10% 股东权益合计 --------------------------------------------------------4,580.52 万--3,665.44 万19.98%2,843.17 万22.43%3,222.25 万13.33%2,348.91 万27.10%

现金及现金等价物 ----1,416.80 万-- 应收账款及票据 ----630.30 万-- 存货 ----7.90 万-- 流动资产合计 ----2,450.80 万-- 总资产 ----2,634.60 万-- 流动负债合计 ----707.80 万-- 总负债 ----748.40 万-- 归属母公司股东权益 ----1,886.20 万-- 股东权益合计 ----1,886.20 万--

经营活动现金流量净额 ---------------------------------------------------------544.36 万---893.27 万64.10%-221.66 万75.19%1,199.41 万641.10%-680.12 万156.71% 投资活动现金流量净额 --------------------------------------------------------1.88 万---194.82 万10460.24%192.48 万198.80%37.69 万80.42%-28.81 万176.45% 融资活动现金流量净额 ---------------------------------------------------------98.52 万---87.45 万11.24%-86.82 万0.73%-116.40 万34.08%-67.56 万41.96% 现金及现金等价物净增加额 ---------------------------------------------------------641.00 万---1,175.54 万83.39%-116.00 万90.13%1,120.69 万1066.15%-776.50 万169.29%