港深智能管理 08181·

毛利率 ----------------------------------------19.10%--17.27%1.84%17.61%0.35%16.65%0.97%15.22%1.43% 淨利率 -----------------------------------------4.94%---5.25%0.31%-7.92%2.66%-5.28%2.63%-8.88%3.59% ROE -----------------------------------------8.70%---10.52%1.82%-20.78%10.26%-15.23%5.55%-32.79%17.56% ROA -----------------------------------------6.52%---7.86%1.34%-15.28%7.42%-11.00%4.28%-20.44%9.44% 營業收入增長率 --------------------------------------------12.55%--11.38%1.17%5.58%5.80%-14.85%20.43% 歸屬母公司淨利潤增長率 ---------------------------------------------19.81%---66.96%47.16%30.14%97.10%-44.44%74.57% 資產負債率 ----------------------------------------24.99%--23.96%1.03%25.32%1.36%27.21%1.89%36.20%8.99% 流動比率 ----------------------------------------2.57--2.570.002.500.072.340.161.820.52 經營現金流 / 淨利潤 ----------------------------------------0.33---1.011.340.391.400.630.24-0.350.98 經營現金流 / 營業收入 -----------------------------------------1.62%--5.31%6.93%-3.10%8.41%-3.33%0.23%3.07%6.40%

營業收入 ----------------------------------------4.26 億--4.79 億12.55%5.34 億11.38%5.63 億5.58%4.80 億14.85% 其他收入及收益 ----------------------------------------266.01 萬--959.27 萬260.61%-----349.30 萬---345.90 萬0.97% 營業成本 ----------------------------------------------------4.70 億--4.61 億1.91% 毛利 ----------------------------------------8,133.29 萬--8,273.59 萬1.72%9,400.20 萬13.62%9,380.60 萬0.21%7,302.79 萬22.15% 行政費用 ----------------------------------------5,783.96 萬--6,937.01 萬19.94%1.01 億45.01%7,943.50 萬21.03%8,683.90 萬9.32% 財務成本淨額 ----------------------------------------53.85 萬--52.09 萬3.28%40.52 萬22.20%306.50 萬656.36%41.76 萬86.37% 所得稅 ----------------------------------------130.98 萬--187.95 萬43.50%48.05 萬74.44%101.90 萬112.08%34.52 萬66.12% 經營利潤 -----------------------------------------1,297.21 萬---1,957.15 萬50.87%-4,232.14 萬116.24%-2,352.90 萬44.40%-4,243.72 萬80.36% 應佔聯營及合營公司損益 -----------------------------------------659.59 萬---445.93 萬32.39%-38.35 萬91.40%-828.50 萬2060.53%0100.00% 除稅前利潤 -----------------------------------------1,973.51 萬---2,330.08 萬18.07%-4,176.84 萬79.26%-2,874.90 萬31.17%-4,224.21 萬46.93% 淨利潤 -----------------------------------------2,104.49 萬---2,518.03 萬19.65%-4,224.89 萬67.79%-2,976.80 萬29.54%-4,258.73 萬43.06% 歸屬母公司淨利潤 -----------------------------------------2,104.49 萬---2,521.36 萬19.81%-4,209.75 萬66.96%-2,941.00 萬30.14%-4,247.87 萬44.44%

現金及現金等價物 ----------------------------------------5,490.21 萬--6,927.91 萬26.19%3,695.19 萬46.66%3,467.50 萬6.16%3,475.29 萬0.22% 應收賬款及票據 ----------------------------------------------------5,052.10 萬--4,115.20 萬18.54% 流動資產合計 ----------------------------------------1.91 億--1.76 億8.09%1.66 億5.49%1.71 億2.51%1.15 億32.46% 總資產 ----------------------------------------3.23 億--3.20 億0.69%2.77 億13.68%2.71 億2.11%2.08 億23.03% 流動負債合計 ----------------------------------------7,445.72 萬--6,835.64 萬8.19%6,650.36 萬2.71%7,279.00 萬9.45%6,327.48 萬13.07% 總負債 ----------------------------------------8,061.11 萬--7,676.30 萬4.77%7,001.19 萬8.79%7,366.10 萬5.21%7,542.78 萬2.40% 歸屬母公司股東權益 ----------------------------------------2.42 億--2.40 億0.95%2.03 億15.47%1.93 億4.70%1.30 億32.91% 股東權益合計 ----------------------------------------2.42 億--2.44 億0.68%2.07 億15.22%1.97 億4.59%1.33 億32.54%

經營活動現金流量淨額 -----------------------------------------691.39 萬--2,542.19 萬467.69%-1,656.45 萬165.16%-1,876.94 萬13.31%1,473.29 萬178.49% 投資活動現金流量淨額 -----------------------------------------2,428.65 萬---1,313.47 萬45.92%-978.98 萬25.47%1,548.69 萬258.19%-430.35 萬127.79% 融資活動現金流量淨額 -----------------------------------------67.15 萬---700.50 萬943.17%-282.93 萬59.61%-231.08 萬18.33%-588.04 萬154.48% 現金及現金等價物淨增加額 -----------------------------------------3,187.19 萬--528.22 萬116.57%-2,918.37 萬652.49%-559.33 萬80.83%454.90 萬181.33%