舍图控股 08392·

毛利率 ------------------------23.49%--30.39%6.90%28.69%1.70%31.36%2.67%31.51%0.14% 净利率 ------------------------2.67%---10.77%13.44%-16.97%6.20%-4.24%12.73%0.83%5.07% ROE 69.69%--44.19%25.50%----------------9.44%---22.66%32.10%-36.09%13.42%-13.25%22.84%2.36%15.60% ROA ------------------------7.63%---18.19%25.82%-29.01%10.82%-9.15%19.87%1.84%10.98% 营业收入增长率 -----------------------------47.45%---22.67%24.78%23.23%45.90%-5.13%28.36% 归属母公司净利润增长率 ----11.07%-----------------------312.12%---21.87%290.25%66.63%88.50%117.04%50.41% 资产负债率 ------------------------19.13%--19.75%0.62%19.60%0.15%18.94%0.66%22.00%3.05% 流动比率 2.48--4.692.21----------------5.06--5.120.074.990.145.460.484.510.95 经营现金流 / 净利润 0.63--0.510.12----------------2.17--0.841.331.610.770.581.031.510.93 经营现金流 / 营业收入 ------------------------5.78%---9.03%14.81%-27.30%18.27%-2.45%24.84%1.24%3.70%

营业收入 ------------------------1.02 亿--5,359.70 万47.45%4,144.57 万22.67%5,107.30 万23.23%4,845.36 万5.13% 其他收入及收益 ------------------------42.33 万--106.19 万150.83%65.54 万38.28%132.30 万101.85%160.17 万21.06% 营业成本 ------------------------------------3,505.40 万--3,758.60 万7.22% 毛利 ------------------------2,395.97 万--1,629.05 万32.01%1,189.21 万27.00%1,601.90 万34.70%1,526.71 万4.69% 销售及分销费用 ------------------------1,074.83 万--1,196.16 万11.29%885.70 万25.95%799.70 万9.71%714.75 万10.62% 行政费用 ------------------------1,088.21 万--1,104.77 万1.52%1,073.81 万2.80%1,167.20 万8.70%925.33 万20.72% 财务成本净额 ------------------------2.43 万--2.28 万6.45%3.72 万63.30%1.60 万56.95%6.09 万280.77% 所得税 ------------------------7,299--9.19 万1159.31%5.08 万44.77%4,00092.12%7,06476.59% 经营利润 ------------------------275.26 万---565.69 万305.51%-704.75 万24.58%-232.70 万66.98%46.80 万120.11% 除税前利润 ------------------------272.82 万---567.97 万308.18%-708.47 万24.74%-234.30 万66.93%40.70 万117.37% 净利润 930.60 万--1,033.60 万11.07%----------------272.09 万---577.16 万312.12%-703.39 万21.87%-216.59 万69.21%40.00 万118.47% 归属母公司净利润 ------------------------272.09 万---577.16 万312.12%-703.39 万21.87%-234.70 万66.63%40.00 万117.04%

现金及现金等价物 496.40 万--917.00 万84.73%----------------2,616.72 万--2,279.92 万12.87%1,237.53 万45.72%1,021.48 万17.46%1,025.02 万0.35% 应收账款及票据 835.60 万--1,454.30 万74.04%----------------574.60 万--483.75 万15.81%922.87 万90.77%802.95 万12.99%628.75 万21.70% 存货 0--134.20 万------------------100.40 万--136.56 万36.02%90.11 万34.02%49.83 万44.70%70.72 万41.92% 流动资产合计 2,041.00 万--2,869.40 万40.59%----------------3,415.89 万--3,029.71 万11.31%2,370.81 万21.75%2,138.47 万9.80%2,096.12 万1.98% 总资产 ------------------------3,564.71 万--3,173.36 万10.98%2,424.48 万23.60%2,368.30 万2.32%2,176.03 万8.12% 流动负债合计 821.40 万--611.30 万25.58%----------------675.08 万--591.16 万12.43%475.30 万19.60%391.37 万17.66%464.34 万18.64% 总负债 ------------------------682.06 万--626.88 万8.09%475.30 万24.18%448.60 万5.62%478.65 万6.70% 归属母公司股东权益 1,335.30 万--2,339.10 万75.17%----------------2,882.65 万--2,546.48 万11.66%1,949.17 万23.46%1,771.56 万9.11%1,697.38 万4.19% 股东权益合计 1,307.40 万--2,339.10 万78.91%----------------2,882.65 万--2,546.48 万11.66%1,949.17 万23.46%1,919.70 万1.51%1,697.38 万11.58%

经营活动现金流量净额 586.00 万--526.20 万10.20%----------------589.69 万---483.84 万182.05%-1,131.28 万133.81%-125.32 万88.92%60.22 万148.05% 投资活动现金流量净额 -94.10 万--18.10 万119.23%----------------856.51 万--1.66 万99.81%58.47 万3415.49%-78.90 万234.94%22.60 万128.65% 融资活动现金流量净额 -100.70 万---121.80 万20.95%-----------------58.07 万---62.68 万7.94%-60.83 万2.95%-41.44 万31.88%-54.21 万30.84% 现金及现金等价物净增加额 390.90 万--420.60 万7.60%----------------1,368.50 万---544.59 万139.79%-1,123.49 万106.30%-252.49 万77.53%39.38 万115.60%