中显智能齐家控股 08395·

毛利率 67.88%--66.99%0.89%65.98%1.01%----------------66.23%--65.97%0.26%62.55%3.42%69.33%6.79%30.72%38.62% 净利率 10.41%--9.52%0.89%-9.25%18.76%----------------5.45%---12.81%18.26%-28.00%15.19%1.62%29.62%-6.39%8.01% ROE 31.87%--24.68%7.20%-62.94%87.62%----------------8.34%---19.00%27.34%-48.98%29.98%4.04%53.01%-30.96%35.00% ROA 21.12%--18.10%3.02%-23.96%42.06%----------------4.55%---10.04%14.59%-16.17%6.13%1.35%17.53%-7.54%8.90% 营业收入增长率 ----25.48%---5.57%31.05%---------------------12.00%---18.29%6.29%77.38%95.67%24.39%53.00% 归属母公司净利润增长率 ----14.79%---191.71%206.50%---------------------306.68%---78.63%228.04%109.48%188.11%-631.41%740.88% 资产负债率 33.73%--26.66%7.08%61.94%35.28%----------------45.48%--47.13%1.65%66.98%19.84%69.05%2.07%75.64%6.60% 流动比率 2.61--3.330.721.322.01----------------1.60--1.770.171.360.411.070.291.020.05 经营现金流 / 净利润 1.05--0.980.08-0.271.25----------------5.12--0.204.92-0.000.211.801.81-1.022.82 经营现金流 / 营业收入 10.97%--9.31%1.66%2.54%6.77%----------------27.91%---2.57%30.48%0.13%2.69%2.92%2.80%6.51%3.58%

营业收入 6,525.20 万--8,187.70 万25.48%7,731.60 万5.57%----------------7,778.64 万--6,845.18 万12.00%5,593.41 万18.29%9,921.80 万77.38%1.23 亿24.39% 其他收入及收益 7.70 万--27.20 万253.25%28.60 万5.15%----------------57.66 万--794.00 万1276.97%657.52 万17.19%459.90 万30.06%284.57 万38.12% 营业成本 2,095.90 万--2,702.90 万28.96%2,630.30 万2.69%----------------------------3,042.60 万--9,683.80 万218.27% 毛利 4,429.30 万--5,484.80 万23.83%5,101.30 万6.99%----------------5,151.70 万--4,515.71 万12.35%3,498.47 万22.53%6,879.20 万96.63%3,791.03 万44.89% 销售及分销费用 2,747.20 万--3,014.80 万9.74%3,280.60 万8.82%----------------2,708.77 万--2,809.19 万3.71%2,755.01 万1.93%2,862.00 万3.88%2,412.48 万15.71% 行政费用 853.20 万--1,094.00 万28.22%1,211.80 万10.77%----------------2,171.48 万--1,973.79 万9.10%2,170.19 万9.95%2,562.20 万18.06%2,114.75 万17.46% 财务成本净额 15.70 万--16.50 万5.10%14.00 万15.15%----------------68.85 万--69.95 万1.58%108.33 万54.88%161.30 万48.89%104.36 万35.30% 所得税 141.90 万--229.70 万61.87%98.60 万57.07%----------------142.01 万--73.97 万47.91%7.25 万90.20%315.70 万4253.04%72.67 万76.98% 经营利润 ----------------------------635.02 万---732.72 万215.38%-1,584.74 万116.28%1,472.65 万192.93%-756.86 万151.39% 除税前利润 820.90 万--1,009.10 万22.93%-616.20 万161.06%----------------566.17 万---802.66 万241.77%-1,693.07 万110.93%1,434.50 万184.73%-861.23 万160.04% 净利润 679.00 万--779.40 万14.79%-714.80 万191.71%----------------424.16 万---876.64 万306.68%-1,565.97 万78.63%160.80 万110.27%-788.56 万590.40% 归属母公司净利润 679.00 万--779.40 万14.79%-714.80 万191.71%----------------424.16 万---876.64 万306.68%-1,565.97 万78.63%148.39 万109.48%-788.56 万631.41%

现金及现金等价物 278.50 万--534.70 万91.99%249.90 万53.26%------------------------1,105.27 万--61.00 万94.48%37.08 万39.21% 应收账款及票据 725.70 万--1,155.50 万59.23%1,139.60 万1.38%----------------3,312.89 万--3,388.71 万2.29%4,698.38 万38.65%6,976.10 万48.48%6,948.73 万0.39% 存货 961.80 万--1,091.10 万13.44%996.30 万8.69%----------------839.31 万--1,248.51 万48.75%1,072.72 万14.08%1,167.70 万8.85%884.27 万24.27% 流动资产合计 2,834.80 万--3,822.20 万34.83%2,443.90 万36.06%----------------6,059.46 万--6,519.27 万7.59%8,235.73 万26.33%8,489.60 万3.08%7,870.79 万7.29% 总资产 3,214.60 万--4,306.10 万33.95%2,983.60 万30.71%----------------9,323.86 万--8,728.54 万6.38%9,682.50 万10.93%1.19 亿22.61%1.05 亿11.91% 流动负债合计 1,084.40 万--1,147.80 万5.85%1,847.90 万60.99%----------------3,791.15 万--3,686.35 万2.76%6,058.20 万64.34%7,907.10 万30.52%7,705.95 万2.54% 总负债 1,084.40 万--1,147.80 万5.85%1,847.90 万60.99%----------------4,240.45 万--4,113.99 万2.98%6,485.10 万57.64%8,196.70 万26.39%7,910.44 万3.49% 归属母公司股东权益 2,130.20 万--3,158.30 万48.26%1,135.70 万64.04%----------------5,083.41 万--4,614.55 万9.22%3,197.40 万30.71%3,674.70 万14.93%2,547.22 万30.68% 股东权益合计 2,130.20 万--3,158.30 万48.26%1,135.70 万64.04%----------------5,083.41 万--4,614.55 万9.22%3,197.40 万30.71%3,674.70 万14.93%2,547.22 万30.68%

经营活动现金流量净额 715.80 万--762.20 万6.48%196.00 万74.28%----------------2,170.91 万---175.78 万108.10%7.07 万104.02%290.05 万4001.85%803.04 万176.87% 投资活动现金流量净额 -909.00 万---369.60 万59.34%-179.20 万51.52%-----------------616.94 万---45.70 万92.59%-115.59 万152.94%-267.34 万131.30%-53.33 万80.05% 融资活动现金流量净额 246.10 万---136.40 万155.42%-533.60 万291.20%-----------------2,093.87 万---895.11 万57.25%360.72 万140.30%-1,048.70 万390.73%-893.10 万14.84% 现金及现金等价物净增加额 52.90 万--256.20 万384.31%-516.80 万301.72%-----------------539.89 万---1,116.59 万106.82%252.20 万122.59%-1,026.00 万506.82%-143.39 万86.02%