联易融科技－Ｗ 09959·

毛利率 50.56%--51.88%1.32%61.29%9.41%77.40%16.11%83.81%6.41%60.67%23.13%69.56%8.88%54.22%15.34% 净利率 -368.48%---154.66%213.83%-69.56%85.09%-1084.35%1014.79%-2.36%1081.99%-51.09%48.72%-81.03%29.94%-45.35%35.67% ROE 91.52%--41.68%49.84%21.53%20.14%-133.73%155.27%-0.14%133.60%-4.84%4.71%-10.66%5.82%-6.31%4.35% ROA -------------110.01%---0.18%109.83%-4.56%4.37%-9.72%5.17%-5.58%4.15% 营业收入增长率 ----82.79%--47.02%35.77%16.48%30.54%-22.86%39.33%-6.11%16.75%18.83%24.94%-4.70%23.53% 归属母公司净利润增长率 ----23.30%--33.71%10.40%-1711.82%1745.53%99.90%1811.72%-3178.64%3278.54%-89.33%3089.32%47.46%136.79% 资产负债率 ------------17.67%--16.50%1.16%6.35%10.15%8.85%2.50%13.27%4.42% 流动比率 0.68--0.550.130.610.065.544.935.730.1916.4710.7511.195.286.534.66 经营现金流 / 净利润 0.70---0.190.892.933.120.062.88-85.0985.150.7385.82-0.851.58-0.410.44 经营现金流 / 营业收入 -259.01%--28.85%287.86%-204.16%233.01%-61.04%143.12%201.21%262.25%-37.36%238.57%68.98%106.34%18.55%50.43%

毛利率 56.04%--45.35%10.69% 净利率 -102.04%--2.96%104.99% 营业收入增长率 ----54.62%-- 归属母公司净利润增长率 ----106.30%-- 资产负债率 ----13.17%-- 流动比率 ----6.50--

营业收入 3.83 亿--7.00 亿82.79%10.29 亿47.02%11.98 亿16.48%9.24 亿22.86%8.68 亿6.11%10.31 亿18.83%9.83 亿4.70% 其他收入及收益 951.80 万--1,460.00 万53.39%3,295.60 万125.73%-------------------- 营业成本 1.89 亿--3.37 亿77.91%3.98 亿18.28%-------------------- 毛利 1.94 亿--3.63 亿87.56%6.30 亿73.67%9.27 亿47.09%7.75 亿16.47%5.27 亿32.02%7.17 亿36.23%5.33 亿25.71% 销售及分销费用 4,279.00 万--6,814.20 万59.25%8,620.80 万26.51%1.36 亿58.05%1.63 亿19.32%1.38 亿15.22%1.49 亿8.11%1.81 亿21.64% 行政费用 6,082.50 万--8,258.50 万35.77%1.10 亿33.20%2.20 亿100.12%2.36 亿7.01%2.08 亿11.82%2.08 亿0.18%2.07 亿0.31% 财务成本净额 7,517.60 万--1.08 亿44.06%1.40 亿29.65%1.35 亿3.75%3,028.00 万77.59%830.50 万72.57%1,141.00 万37.39%383.50 万66.39% 所得税 636.10 万--16.10 万97.47%4,104.20 万25391.93%7,540.20 万83.72%3,979.70 万47.22%1,941.70 万51.21%9,207.80 万374.21%5,285.60 万42.60% 经营利润 5,467.90 万--1.40 亿155.88%3.20 亿128.98%3.18 亿0.74%1.09 亿65.69%-3.41 亿412.13%-6.70 亿96.64%-3.53 亿47.36% 应占联营及合营公司损益 1.10 万---535.80 万48809.09%751.70 万240.29%-------------------- 除税前利润 -14.17 亿---10.82 亿23.64%-6.74 亿37.66%-129.15 亿1814.96%1,794.20 万100.14%-4.24 亿2462.51%-7.43 亿75.39%-3.93 亿47.16% 净利润 -14.10 亿---10.82 亿23.28%-7.15 亿33.87%-129.91 亿1715.65%-2,185.50 万99.83%-4.43 亿1928.36%-8.36 亿88.48%-4.46 亿46.66% 归属母公司净利润 -14.10 亿---10.82 亿23.30%-7.17 亿33.71%-129.92 亿1711.82%-1,345.80 万99.90%-4.41 亿3178.64%-8.35 亿89.33%-4.39 亿47.46%

营业收入 3.75 亿--5.79 亿54.62% 其他收入及收益 3,135.80 万--8,370.00 万166.92% 营业成本 1.65 亿--3.16 亿92.22% 毛利 2.10 亿--2.63 亿25.11% 销售及分销费用 7,331.70 万--9,372.50 万27.84% 行政费用 9,223.20 万--1.08 亿16.57% 财务成本净额 210.90 万--213.80 万1.38% 所得税 1,655.50 万--1,438.10 万13.13% 经营利润 -3.37 亿--4,310.30 万112.79% 应占联营及合营公司损益 -2,635.70 万---945.20 万64.14% 除税前利润 -3.66 亿--3,151.30 万108.62% 净利润 -3.82 亿--1,713.20 万104.48% 归属母公司净利润 -3.80 亿--2,393.60 万106.30%

现金及现金等价物 5.19 亿--3.90 亿24.86%5.87 亿50.59%49.28 亿739.02%57.31 亿16.31%47.19 亿17.66%48.98 亿3.80%43.76 亿10.67% 应收账款及票据 5,605.10 万--1.53 亿172.54%2.25 亿47.40%2.54 亿12.83%3.42 亿34.65%2.91 亿14.99%2.19 亿24.83%2.40 亿9.73% 存货 ----------------------------3,995.50 万-- 流动资产合计 29.45 亿--34.90 亿18.50%57.53 亿64.86%112.20 亿95.02%110.99 亿1.08%88.46 亿20.29%77.81 亿12.04%66.68 亿14.31% 总资产 ------------118.08 亿--119.24 亿0.98%97.31 亿18.40%85.94 亿11.68%79.94 亿6.98% 流动负债合计 43.54 亿--63.38 亿45.58%94.09 亿48.44%20.25 亿78.48%19.38 亿4.28%5.37 亿72.29%6.95 亿29.50%10.21 亿46.76% 总负债 ------------20.86 亿--19.68 亿5.67%6.18 亿68.61%7.60 亿23.08%10.61 亿39.50% 归属母公司股东权益 -15.41 亿---25.95 亿68.41%-33.30 亿28.31%97.15 亿391.74%99.57 亿2.50%91.16 亿8.45%78.34 亿14.06%69.54 亿11.24% 股东权益合计 -15.41 亿---25.90 亿68.10%-33.23 亿28.30%97.22 亿392.53%99.57 亿2.41%91.13 亿8.47%78.34 亿14.04%69.33 亿11.49%

现金及现金等价物 ----39.71 亿-- 应收账款及票据 ----2.69 亿-- 存货 ----3,594.40 万-- 流动资产合计 ----64.32 亿-- 总资产 ----77.72 亿-- 流动负债合计 ----9.90 亿-- 总负债 ----10.23 亿-- 归属母公司股东权益 ----67.41 亿-- 股东权益合计 ----67.49 亿--

经营活动现金流量净额 -9.91 亿--2.02 亿120.36%-21.00 亿1140.45%-7.31 亿65.18%18.60 亿354.31%-3.24 亿117.43%7.11 亿319.42%1.82 亿74.37% 投资活动现金流量净额 -1.23 亿---9,418.20 万23.24%-1.11 亿18.16%-3.13 亿180.94%-2.75 亿12.18%-1.55 亿43.48%-1,235.60 万92.04%-2.88 亿2231.74% 融资活动现金流量净额 16.08 亿---2.33 亿114.52%24.02 亿1129.08%53.40 亿122.33%-7.74 亿114.50%-5.36 亿30.79%-4.86 亿9.27%-4.47 亿7.97% 现金及现金等价物净增加额 4.94 亿---1.26 亿125.47%1.91 亿251.72%42.96 亿2151.54%8.11 亿81.13%-10.15 亿225.22%2.13 亿120.96%-5.53 亿360.06%