艾硕控股 08341·

毛利率 ----------------------------13.72%--13.69%0.03%15.64%1.96%17.49%1.84%20.39%2.90% 净利率 ----------------------------3.74%--3.15%0.60%3.38%0.24%2.81%0.57%2.56%0.24% ROE ----------------------------29.04%--21.90%7.14%17.69%4.20%11.41%6.28%5.95%5.47% ROA ----------------------------7.06%--6.88%0.18%4.69%2.19%3.97%0.72%2.30%1.67% 营业收入增长率 --------------------------------30.02%---5.48%35.51%-3.25%2.23%-29.04%25.78% 归属母公司净利润增长率 --------------------------------9.25%--1.66%7.59%-25.87%27.53%-29.80%3.94% 资产负债率 ----------------------------75.69%--68.57%7.12%73.50%4.93%67.90%5.60%61.35%6.55% 流动比率 ----------------------------1.31--1.440.131.340.101.480.141.630.15 经营现金流 / 净利润 -----------------------------2.34--0.162.51-0.030.20-0.060.02-1.761.70 经营现金流 / 营业收入 -----------------------------8.78%--0.52%9.29%-0.12%0.63%-0.16%0.04%-4.52%4.36%

营业收入 ----------------------------1.77 亿--2.30 亿30.02%2.17 亿5.48%2.10 亿3.25%1.49 亿29.04% 其他收入及收益 ----------------------------5,677--109.69 万19221.39%1.45 万98.68%1.00 万31.06%10.33 万933.05% 营业成本 ----------------------------------------1.73 亿--1.34 亿22.46% 毛利 ----------------------------2,426.06 万--3,146.66 万29.70%3,399.47 万8.03%3,676.40 万8.15%3,041.94 万17.26% 行政费用 ----------------------------1,979.35 万--2,588.15 万30.76%2,428.28 万6.18%2,814.00 万15.88%2,182.65 万22.44% 财务成本净额 ----------------------------40.87 万--168.95 万313.34%268.97 万59.20%401.70 万49.35%370.13 万7.86% 所得税 ----------------------------------------38.40 万--100.39 万161.44% 经营利润 ----------------------------702.82 万--892.13 万26.94%1,004.19 万12.56%1,030.70 万2.64%853.11 万17.23% 除税前利润 ----------------------------661.95 万--723.18 万9.25%735.21 万1.66%629.00 万14.45%482.97 万23.22% 净利润 ----------------------------661.95 万--723.18 万9.25%735.21 万1.66%590.60 万19.67%382.58 万35.22% 归属母公司净利润 ----------------------------661.95 万--723.18 万9.25%735.21 万1.66%545.02 万25.87%382.58 万29.80%

现金及现金等价物 ----------------------------629.02 万--984.75 万56.55%1,329.64 万35.02%1,272.90 万4.27%1,192.34 万6.33% 应收账款及票据 ----------------------------2,921.18 万--2,670.61 万8.58%3,733.44 万39.80%1,380.90 万63.01%1,606.79 万16.36% 流动资产合计 ----------------------------8,780.40 万--1.00 亿13.93%1.54 亿53.74%1.55 亿0.89%1.61 亿3.69% 总资产 ----------------------------9,376.01 万--1.05 亿12.07%1.57 亿49.22%1.49 亿5.13%1.66 亿11.89% 流动负债合计 ----------------------------6,696.43 万--6,951.02 万3.80%1.15 亿65.08%1.05 亿8.55%9,884.98 万5.80% 总负债 ----------------------------7,096.42 万--7,204.54 万1.52%1.15 亿59.95%1.01 亿12.36%1.02 亿1.10% 归属母公司股东权益 ----------------------------2,279.59 万--3,302.75 万44.88%4,155.44 万25.82%4,775.09 万14.91%6,433.35 万34.73% 股东权益合计 ----------------------------2,279.59 万--3,302.75 万44.88%4,155.44 万25.82%5,174.40 万24.52%6,433.35 万24.33%

经营活动现金流量净额 -----------------------------1,551.71 万--119.06 万107.67%-25.20 万121.17%-33.04 万31.09%-673.60 万1938.91% 投资活动现金流量净额 ----------------------------59.61 万---41.23 万169.17%-1,052.50 万2452.65%-18.18 万98.27%-156.19 万759.16% 融资活动现金流量净额 ----------------------------1,485.04 万--227.96 万84.65%1,387.57 万508.70%-127.63 万109.20%898.23 万803.79% 现金及现金等价物净增加额 -----------------------------7.06 万--305.78 万4433.76%309.86 万1.33%-178.84 万157.72%68.43 万138.26%