亦辰集团 08365·

毛利率 ----------------------------100.00%--100.00%0.00%100.00%0.00%100.00%0.00%100.00%0.00% 净利率 -32.45%--64.98%97.43%25.89%39.08%-----------------64.94%---11.34%53.60%-18.40%7.06%-90.32%71.92%-60.89%29.44% ROE 68.96%--67.28%1.68%43.27%24.01%-----------------53.86%---11.82%42.04%-6.94%4.88%-58.32%51.38%-40.30%18.02% ROA -----------------------------28.93%---3.07%25.86%-5.26%2.19%-45.99%40.73%-31.10%14.89% 营业收入增长率 ----316.55%--2.54%314.01%--------------------153.25%--9.51%143.73%7.85%1.66%-7.35%15.20% 归属母公司净利润增长率 ----934.07%---59.14%993.20%--------------------55.40%---70.01%125.40%-447.79%377.79%37.45%485.24% 资产负债率 ----------------------------46.29%--73.99%27.70%27.28%46.71%21.26%6.02%22.83%1.57% 流动比率 0.52--12.3811.864.348.03----------------1.95--1.060.892.121.063.120.994.131.01 经营现金流 / 净利润 0.63---1.161.790.701.86-----------------0.05---0.550.500.040.60-0.270.31-0.200.07 经营现金流 / 营业收入 -20.35%---75.61%55.27%18.15%93.76%----------------3.55%--6.26%2.71%-0.82%7.08%24.21%25.03%12.12%12.09%

营业收入 1,343.30 万--5,595.50 万316.55%5,737.70 万2.54%----------------2,576.99 万--6,526.17 万153.25%7,147.05 万9.51%7,708.05 万7.85%7,141.51 万7.35% 其他收入及收益 4.50 万--1,073.80 万23762.22%15.30 万98.58%----------------186.11 万--58.52 万68.56%2,104.68 万3496.68%-1,437.00 万168.28%-176.84 万87.69% 毛利 ----------------------------2,576.99 万--6,526.17 万153.25%7,147.05 万9.51%7,708.05 万7.85%7,141.51 万7.35% 行政费用 1,783.70 万--2,827.60 万58.52%3,318.80 万17.37%----------------3,999.60 万--6,321.95 万58.06%1.04 亿63.95%8,741.86 万15.66%8,732.38 万0.11% 财务成本净额 ----------------------------59.65 万--221.95 万272.10%137.37 万38.11%111.37 万18.93%81.07 万27.20% 所得税 0--206.00 万--572.50 万177.91%----------------180.02 万--67.83 万62.32%130.67 万92.64%62.76 万51.97%16.43 万73.82% 经营利润 -----------------------------1,328.56 万--2.17 万100.16%-1,340.38 万61850.09%-6,543.84 万388.21%-4,383.67 万33.01% 除税前利润 -435.90 万--3,841.70 万981.33%2,058.20 万46.42%-----------------1,388.21 万---219.78 万84.17%-1,477.75 万572.38%-6,655.21 万350.36%-4,464.75 万32.91% 净利润 -435.90 万--3,635.70 万934.07%1,485.70 万59.14%-----------------1,673.45 万---739.74 万55.80%-1,315.06 万77.77%-6,962.00 万429.41%-4,348.16 万37.54% 归属母公司净利润 -----------------------------1,673.45 万---746.43 万55.40%-1,268.99 万70.01%-6,951.45 万447.79%-4,348.16 万37.45%

现金及现金等价物 601.40 万--1,131.30 万88.11%831.40 万26.51%----------------1,579.32 万--1.07 亿577.63%4,140.99 万61.31%3,315.52 万19.93%5,800.16 万74.94% 应收账款及票据 266.30 万--3,443.10 万1192.94%2,686.60 万21.97%----------------320.14 万--1,856.00 万479.74%5,703.16 万207.28%2,640.62 万53.70%4,088.42 万54.83% 流动资产合计 867.70 万--5,727.70 万560.10%3,535.60 万38.27%----------------4,537.34 万--1.74 亿283.23%1.31 亿24.82%8,301.25 万36.50%9,909.94 万19.38% 总资产 ----------------------------5,785.19 万--2.41 亿316.81%2.50 亿3.74%1.51 亿39.48%1.40 亿7.64% 流动负债合计 1,672.20 万--462.80 万72.32%814.40 万75.97%----------------2,327.99 万--1.64 亿604.81%6,159.41 万62.46%2,664.52 万56.74%2,400.86 万9.90% 总负债 ----------------------------2,677.95 万--1.78 亿566.24%6,824.14 万61.75%3,218.31 万52.84%3,191.41 万0.84% 归属母公司股东权益 -632.10 万--5,403.60 万954.86%3,433.30 万36.46%----------------3,107.23 万--6,316.61 万103.29%1.83 亿189.43%1.19 亿34.80%1.08 亿9.48% 股东权益合计 -632.10 万--5,403.60 万954.86%3,433.30 万36.46%----------------3,107.23 万--6,271.30 万101.83%1.82 亿190.05%1.19 亿34.47%1.08 亿9.48%

经营活动现金流量净额 -273.30 万---4,230.90 万1448.08%1,041.40 万124.61%----------------91.47 万--408.63 万346.73%-58.82 万114.39%1,865.98 万3272.36%865.23 万53.63% 投资活动现金流量净额 -13.20 万--2,360.80 万17984.85%-8.70 万100.37%----------------293.65 万--237.87 万19.00%-3,444.69 万1548.15%-52.66 万98.47%-804.06 万1426.76% 融资活动现金流量净额 0--2,400.00 万---1,332.60 万155.53%-----------------246.17 万---919.45 万273.50%3,044.60 万431.13%-354.85 万111.66%2,382.33 万771.35% 现金及现金等价物净增加额 -286.50 万--529.90 万284.96%-299.90 万156.60%----------------138.95 万---272.96 万296.44%-458.91 万68.12%1,458.46 万417.81%2,443.50 万67.54%