智勤控股 09913·

毛利率 ----7.62%--10.66%3.04%10.66%0.00%----20.48%--13.62%6.86%15.99%2.37%25.74%9.75%50.94%25.20% 净利率 ----6.08%--7.91%1.83%5.77%2.14%----3.78%--3.81%0.03%2.86%0.95%1.52%1.33%1.77%0.24% ROE --------------------9.78%--12.01%2.22%5.98%6.03%-1.67%7.65%-17.30%15.63% ROA ----19.48%--18.77%0.71%15.69%3.07%----10.33%--8.69%1.64%7.07%1.63%4.04%3.03%3.78%0.25% 营业收入增长率 ---------48.19%--30.60%78.79%--------11.32%---1.85%13.16%1.40%3.24%-36.25%37.65% 归属母公司净利润增长率 ---------32.57%---4.71%27.86%--------49.03%---45.60%94.62%-130.16%84.56%-688.34%558.18% 资产负债率 ----54.49%--16.22%38.27%23.65%7.43%----29.87%--36.02%6.15%22.94%13.08%11.33%11.61%12.15%0.82% 流动比率 ----1.83--6.454.624.262.19----3.34--2.770.574.351.588.834.488.220.62 经营现金流 / 净利润 ----0.44--1.931.491.320.61----0.56--1.821.26-1.393.201.052.435.784.73 经营现金流 / 营业收入 ----2.67%--15.29%12.62%7.64%7.65%----2.12%--6.93%4.81%-3.96%10.89%1.60%5.56%10.22%8.62%

营业收入 ----10.14 亿--5.25 亿48.19%6.86 亿30.60%----12.77 亿--14.21 亿11.32%13.95 亿1.85%14.15 亿1.40%9.02 亿36.25% 其他收入及收益 ----0--0--5.00 万------151.58 万--1,938.07 万1178.60%35.72 万98.16%91.20 万155.33%33.20 万63.60% 营业成本 ----9.36 亿--4.69 亿49.90%6.13 亿30.61%----------------10.50 亿--5.01 亿52.30% 毛利 ----7,720.60 万--5,598.10 万27.49%7,308.90 万30.56%----2.62 亿--1.94 亿25.96%2.23 亿15.23%3.64 亿63.23%4.59 亿26.14% 销售及分销费用 --------------------1.99 亿--1.46 亿26.48%1.72 亿17.23%3.06 亿78.19%3.91 亿27.88% 行政费用 ----349.70 万--658.90 万88.42%950.60 万44.27%------------------------ 财务成本净额 ----5.50 万--2,00096.36%2.40 万1100.00%----------------295.20 万--415.10 万40.62% 所得税 ----1,213.80 万--783.30 万35.47%1,073.00 万36.98%----1,618.13 万--1,100.13 万32.01%1,290.02 万17.26%1,971.60 万52.83%5,051.71 万156.22% 经营利润 ----7,370.90 万--4,939.20 万32.99%5,035.50 万1.95%----6,366.75 万--6,477.16 万1.73%5,003.97 万22.74%3,832.80 万23.40%6,279.01 万63.82% 除税前利润 ----7,376.40 万--4,939.00 万33.04%5,033.10 万1.91%----6,439.74 万--6,515.85 万1.18%5,276.57 万19.02%4,128.00 万21.77%6,645.52 万60.99% 净利润 ----6,162.60 万--4,155.70 万32.57%3,960.10 万4.71%----4,821.62 万--5,415.72 万12.32%3,986.55 万26.39%2,156.40 万45.91%1,593.81 万26.09% 归属母公司净利润 ----6,162.60 万--4,155.70 万32.57%3,960.10 万4.71%----3,142.74 万--4,683.53 万49.03%2,548.04 万45.60%-768.50 万130.16%-6,058.36 万688.34%

现金及现金等价物 ----7,184.60 万--2,576.20 万64.14%3,331.00 万29.30%----1.77 亿--2.79 亿57.94%2.06 亿26.06%2.28 亿10.60%1.92 亿15.95% 应收账款及票据 ----7,733.00 万--8,310.10 万7.46%2,841.60 万65.81%----7,862.90 万--1.53 亿94.35%5,143.13 万66.34%2,222.40 万56.79%2,884.51 万29.79% 存货 --------------------725.85 万--721.51 万0.60%720.34 万0.16%1,237.70 万71.82%1,585.78 万28.12% 流动资产合计 ----3.16 亿--2.20 亿30.38%2.50 亿13.87%----4.63 亿--6.19 亿33.65%5.60 亿9.54%5.32 亿4.90%4.19 亿21.32% 总资产 ----3.16 亿--2.21 亿30.00%2.52 亿13.95%----4.67 亿--6.23 亿33.47%5.64 亿9.44%5.34 亿5.31%4.21 亿21.11% 流动负债合计 ----1.72 亿--3,407.20 万80.23%5,877.80 万72.51%----1.38 亿--2.23 亿61.24%1.29 亿42.38%6,026.80 万53.14%5,097.45 万15.42% 总负债 ----1.72 亿--3,592.30 万79.16%5,967.00 万66.11%----1.39 亿--2.24 亿60.94%1.29 亿42.33%6,050.70 万53.24%5,119.26 万15.39% 归属母公司股东权益 --------------------3.21 亿--3.90 亿21.44%4.26 亿9.31%4.60 亿7.81%3.50 亿23.81% 股东权益合计 ----1.44 亿--1.86 亿28.86%1.93 亿3.85%----3.27 亿--3.99 亿21.77%4.35 亿9.08%4.74 亿8.96%3.70 亿21.84%

经营活动现金流量净额 ----2,705.40 万--8,031.00 万196.85%5,240.10 万34.75%----2,711.13 万--9,847.84 万263.24%-5,523.34 万156.09%2,263.06 万140.97%9,215.26 万307.20% 投资活动现金流量净额 ----5.50 万---18.40 万434.55%-68.80 万273.91%-----124.08 万---740.07 万496.43%-910.36 万23.01%3,289.06 万461.29%-2,052.15 万162.39% 融资活动现金流量净额 ----4,176.70 万---1.26 亿402.18%-4,416.50 万65.01%-----1,029.98 万--326.09 万131.66%-1,483.30 万554.87%-5,234.11 万252.87%-8,613.53 万64.57% 现金及现金等价物净增加额 ----6,887.60 万---4,608.40 万166.91%754.80 万116.38%----1,557.06 万--9,433.86 万505.88%-7,916.99 万183.92%318.01 万104.02%-1,450.42 万556.10%