ＷＴ集团 08422·

毛利率 29.62%--30.18%0.56%------------6.28%--12.56%6.28%-8.30%20.87%36.52%44.82%8.38%28.14%18.99%10.61% 净利率 19.10%--12.56%6.54%-------------21.86%---13.70%8.17%-62.01%48.31%11.97%73.98%-17.47%29.45%-0.33%17.14% ROE 40.35%--27.12%13.23%-------------12.87%---14.98%2.10%-63.49%48.52%9.30%72.79%-17.80%27.10%-0.60%17.20% ROA 27.66%--16.84%10.82%-------------11.29%---12.85%1.56%-54.55%41.70%8.12%62.67%-17.08%25.20%---- 营业收入增长率 ----68.78%------------------98.50%---38.25%136.75%-17.20%21.05%21.93%39.13%75.74%53.80% 归属母公司净利润增长率 ----10.97%-------------------24.34%---179.56%155.22%115.99%295.55%-277.99%393.98%96.67%374.66% 资产负债率 31.46%--37.92%6.46%------------12.29%--14.19%1.90%14.08%0.11%12.72%1.36%12.48%0.24%---- 流动比率 3.21--2.630.58------------8.28--7.211.077.100.117.790.688.150.376.991.16 经营现金流 / 净利润 1.19---0.521.71-------------1.63--2.744.37-0.152.89-1.311.160.812.1224.6823.88 经营现金流 / 营业收入 22.66%---6.59%29.24%------------35.71%---37.48%73.20%9.32%46.80%-15.66%24.98%-14.10%1.57%-8.19%5.91%

营业收入 4,465.50 万--7,537.00 万68.78%------------2,814.59 万--5,587.04 万98.50%3,450.05 万38.25%2,856.78 万17.20%3,483.40 万21.93%6,121.60 万75.74% 其他收入及收益 12.20 万--55.80 万357.38%------------61.32 万--18.39 万70.02%32.91 万79.01%19.81 万39.83%31.00 万56.52%21.00 万32.26% 营业成本 3,142.80 万--5,262.50 万67.45%----------------------------3,191.40 万--4,959.00 万55.39% 毛利 1,322.70 万--2,274.50 万71.96%------------176.73 万--701.85 万297.13%-286.46 万140.81%1,043.28 万464.20%292.00 万72.01%1,162.60 万298.15% 行政费用 319.20 万--1,083.10 万239.32%------------710.01 万--1,098.83 万54.76%1,042.11 万5.16%1,018.00 万2.31%1,156.20 万13.58%1,242.90 万7.50% 财务成本净额 4.50 万--3.30 万26.67%------------3.41 万--4.36 万27.85%3.96 万9.10%1.10 万72.37%1.40 万27.83%1.30 万7.14% 所得税 160.50 万--298.40 万85.92%------------76.88 万--------------0--0-- 经营利润 1,018.10 万--1,248.40 万22.62%-------------535.11 万---760.86 万42.19%-2,135.31 万180.64%343.08 万116.07%-553.83 万261.43%---- 除税前利润 1,013.60 万--1,245.10 万22.84%-------------538.52 万---765.22 万42.10%-2,139.27 万179.56%341.98 万115.99%-608.70 万277.99%-20.30 万96.67% 净利润 853.10 万--946.70 万10.97%-------------615.41 万---765.22 万24.34%-2,139.27 万179.56%341.98 万115.99%-608.70 万277.99%-20.30 万96.67% 归属母公司净利润 853.10 万--946.70 万10.97%-------------615.41 万---765.22 万24.34%-2,139.27 万179.56%341.98 万115.99%-608.70 万277.99%-20.30 万96.67%

现金及现金等价物 1,674.80 万--1,432.80 万14.45%------------4,114.39 万--2,626.29 万36.17%3,069.36 万16.87%2,580.69 万15.92%2,318.40 万10.16%1,865.40 万19.54% 应收账款及票据 937.40 万--3,370.20 万259.53%------------22.55 万--1,603.22 万7009.84%----638.88 万--343.30 万46.27%462.30 万34.66% 流动资产合计 3,026.60 万--5,448.70 万80.03%------------5,444.05 万--5,893.29 万8.25%3,853.42 万34.61%4,173.87 万8.32%3,888.00 万6.85%3,954.70 万1.72% 总资产 3,084.60 万--5,623.20 万82.30%------------5,449.71 万--5,954.69 万9.27%3,921.73 万34.14%4,213.30 万7.43%3,564.17 万15.41%---- 流动负债合计 943.40 万--2,074.60 万119.91%------------657.26 万--817.39 万24.36%542.49 万33.63%535.93 万1.21%476.80 万11.03%565.80 万18.67% 总负债 970.30 万--2,132.20 万119.75%------------669.82 万--845.10 万26.17%552.36 万34.64%535.93 万2.97%444.85 万16.99%---- 归属母公司股东权益 2,114.30 万--3,491.00 万65.11%------------4,779.88 万--5,109.59 万6.90%3,369.38 万34.06%3,677.37 万9.14%3,420.50 万6.99%3,400.20 万0.59% 股东权益合计 2,114.30 万--3,491.00 万65.11%------------4,779.88 万--5,109.59 万6.90%3,369.38 万34.06%3,677.37 万9.14%3,420.50 万6.99%3,400.20 万0.59%

经营活动现金流量净额 1,011.80 万---496.40 万149.06%------------1,005.15 万---2,094.27 万308.35%321.40 万115.35%-447.49 万239.23%-491.00 万9.72%-501.10 万2.06% 投资活动现金流量净额 -4.10 万---32.80 万700.00%------------5.16 万---143.33 万2878.30%-21.67 万84.88%11.41 万152.65%5.10 万55.30%71.60 万1303.92% 融资活动现金流量净额 -869.80 万--287.20 万133.02%-------------57.50 万--635.24 万1204.82%-61.77 万109.72%-21.63 万64.98%-23.30 万7.72%-23.50 万0.86% 现金及现金等价物净增加额 137.90 万---242.00 万275.49%------------952.81 万---1,602.37 万268.17%237.96 万114.85%-457.71 万292.34%-509.20 万11.25%-453.00 万11.04%