容大科技 09881·

毛利率 23.46%--22.85%0.61%24.51%1.66%28.38%3.88% 净利率 7.70%--9.52%1.82%7.91%1.61%11.81%3.90% ROE 19.58%--21.39%1.80%15.11%6.28%25.83%10.72% ROA 8.29%--9.25%0.95%7.20%2.05%12.26%5.06% 营业收入增长率 ----3.41%---11.32%14.73%0.38%11.70% 归属母公司净利润增长率 ----27.91%---26.29%54.20%49.79%76.08% 资产负债率 57.64%--56.77%0.88%52.34%4.42%52.52%0.18% 流动比率 1.47--1.420.041.520.101.250.28 经营现金流 / 净利润 0.55--1.611.060.890.731.320.43 经营现金流 / 营业收入 4.25%--15.37%11.12%7.03%8.34%15.61%8.57%

营业收入 3.80 亿--3.93 亿3.41%3.49 亿11.32%3.50 亿0.38% 其他收入及收益 360.80 万--1,285.80 万256.37%1,040.40 万19.09%1,688.30 万62.27% 毛利 8,921.40 万--8,986.10 万0.73%8,546.40 万4.89%9,936.50 万16.27% 销售及分销费用 1,689.00 万--2,478.90 万46.77%2,253.10 万9.11%2,501.30 万11.02% 行政费用 2,095.90 万--2,556.70 万21.99%3,113.00 万21.76%3,050.50 万2.01% 财务成本净额 94.40 万--183.10 万93.96%226.30 万23.59%282.90 万25.01% 所得税 310.60 万--493.10 万58.76%195.10 万60.43%353.80 万81.34% 经营利润 3,330.60 万--4,377.90 万31.44%3,099.90 万29.19%4,674.30 万50.79% 除税前利润 3,238.20 万--4,237.80 万30.87%2,955.40 万30.26%4,488.50 万51.87% 净利润 2,927.60 万--3,744.70 万27.91%2,760.30 万26.29%4,134.70 万49.79% 归属母公司净利润 2,927.60 万--3,744.70 万27.91%2,760.30 万26.29%4,134.70 万49.79%

现金及现金等价物 1,599.50 万--2,342.70 万46.46%1,514.10 万35.37%760.90 万49.75% 应收账款及票据 3,090.50 万--2,430.60 万21.35%6,018.10 万147.60%6,616.60 万9.94% 存货 1.22 亿--9,000.10 万26.11%8,718.70 万3.13%6,444.60 万26.08% 流动资产合计 2.36 亿--2.56 亿8.43%2.31 亿9.77%1.81 亿21.66% 总资产 3.53 亿--4.05 亿14.76%3.83 亿5.35%3.37 亿12.07% 流动负债合计 1.61 亿--1.80 亿11.84%1.51 亿15.82%1.45 亿4.11% 总负债 2.03 亿--2.30 亿13.01%2.01 亿12.72%1.77 亿11.77% 归属母公司股东权益 1.49 亿--1.75 亿17.13%1.83 亿4.34%1.60 亿12.39% 股东权益合计 1.49 亿--1.75 亿17.13%1.83 亿4.34%1.60 亿12.39%

经营活动现金流量净额 1,615.00 万--6,043.60 万274.22%2,452.10 万59.43%5,463.00 万122.79% 投资活动现金流量净额 -9,688.20 万---9,929.80 万2.49%2,958.20 万129.79%-2,813.30 万195.10% 融资活动现金流量净额 8,778.10 万--4,489.60 万48.85%-6,274.50 万239.76%-3,429.70 万45.34% 现金及现金等价物净增加额 704.90 万--603.40 万14.40%-864.20 万243.22%-780.00 万9.74%