宏辉集团 00183·

毛利率 ----------------------------------------------------------------76.61%--79.76%3.16%100.00%20.24%100.00%0.00%91.20%8.80%---- 净利率 ----------------------------------------------------------------134.86%---427.33%562.19%-177.49%249.84%-588.94%411.45%-150.24%438.70%-103.77%46.47% ROE ----------------------------------------------------------------1.96%---8.54%10.50%-4.18%4.36%-17.45%13.27%-5.01%12.44%-6.84%1.82% ROA ----------------------------------------------------------------1.69%---7.28%8.96%-3.67%3.61%-14.10%10.43%-3.96%10.14%-5.50%1.54% 营业收入增长率 --------------------------------------------------------------------28.10%--22.92%5.18%7.03%15.89%18.37%11.34%85.01%66.64% 归属母公司净利润增长率 ---------------------------------------------------------------------509.67%--49.40%559.07%-254.24%303.64%69.86%324.10%-27.84%97.70% 资产负债率 ----------------------------------------------------------------13.79%--13.96%0.17%12.09%1.87%19.29%7.20%21.27%1.99%19.72%1.55% 流动比率 ----------------------------------------------------------------1.99--1.900.091.690.211.370.321.100.271.340.24 经营现金流 / 净利润 -----------------------------------------------------------------0.29---0.020.270.260.28-0.040.30-0.130.08---- 经营现金流 / 营业收入 -----------------------------------------------------------------39.54%--9.38%48.92%-46.43%55.81%23.94%70.37%18.86%5.08%----

营业收入 ----------------------------------------------------------------2,226.56 万--2,852.32 万28.10%3,506.20 万22.92%3,752.76 万7.03%4,442.30 万18.37%8,218.90 万85.01% 其他收入及收益 ----------------------------------------------------------------1,988.75 万--391.93 万80.29%1,467.70 万274.48%1,540.97 万4.99%1,602.00 万3.96%1,439.10 万10.17% 营业成本 --------------------------------------------------------------------------------1,160.20 万--4,922.20 万324.25% 毛利 ----------------------------------------------------------------1,705.68 万--2,275.15 万33.39%3,506.20 万54.11%3,752.76 万7.03%4,051.16 万7.95%---- 行政费用 ----------------------------------------------------------------2,788.63 万--3,694.68 万32.49%324.81 万91.21%354.30 万9.08%359.67 万1.52%---- 财务成本净额 ----------------------------------------------------------------235.40 万--201.82 万14.26%557.98 万176.47%773.04 万38.54%893.20 万15.54%872.50 万2.32% 所得税 ----------------------------------------------------------------341.32 万--84.58 万75.22%170.84 万101.99%19.71 万88.46%1,231.70 万6147.88%1,137.30 万7.66% 经营利润 ----------------------------------------------------------------2,896.80 万---1.21 亿516.72%-5,836.13 万51.65%-2.13 亿265.12%-6,395.05 万69.99%---- 除税前利润 ----------------------------------------------------------------2,661.41 万---1.23 亿561.16%-6,394.12 万47.90%-2.21 亿245.35%-7,905.70 万64.20%-9,665.80 万22.26% 净利润 ----------------------------------------------------------------3,002.73 万---1.22 亿505.93%-6,223.27 万48.94%-2.21 亿255.14%-6,674.00 万69.80%-8,528.50 万27.79% 归属母公司净利润 ----------------------------------------------------------------3,007.05 万---1.23 亿509.67%-6,233.60 万49.40%-2.21 亿254.24%-6,656.20 万69.86%-8,509.50 万27.84%

现金及现金等价物 ----------------------------------------------------------------1.52 亿--1.82 亿19.26%1.33 亿26.80%2.10 亿57.85%1.44 亿31.38%1.90 亿31.66% 应收账款及票据 ----------------------------------------------------------------93.28 万--137.09 万46.97%149.73 万9.22%202.52 万35.26%292.20 万44.28%254.80 万12.80% 存货 --------------------------------------------------------------------------------4,913.70 万--0100.00% 流动资产合计 ----------------------------------------------------------------4.60 亿--4.31 亿6.44%3.35 亿22.25%4.07 亿21.62%3.86 亿5.12%4.02 亿4.06% 总资产 ----------------------------------------------------------------17.78 亿--16.75 亿5.78%16.96 亿1.22%15.67 亿7.58%16.85 亿7.53%15.49 亿8.06% 流动负债合计 ----------------------------------------------------------------2.31 亿--2.27 亿1.81%1.98 亿12.65%2.97 亿50.03%3.51 亿18.14%3.01 亿14.36% 总负债 ----------------------------------------------------------------2.45 亿--2.34 亿4.59%2.05 亿12.37%3.02 亿47.47%3.58 亿18.61%3.06 亿14.76% 归属母公司股东权益 ----------------------------------------------------------------15.36 亿--14.42 亿6.11%14.91 亿3.41%12.65 亿15.14%13.27 亿4.90%12.45 亿6.23% 股东权益合计 ----------------------------------------------------------------15.33 亿--14.41 亿5.97%14.91 亿3.42%12.65 亿15.15%13.27 亿4.88%12.44 亿6.25%

经营活动现金流量净额 -----------------------------------------------------------------880.34 万--267.59 万130.40%-1,628.03 万708.41%898.35 万155.18%837.63 万6.76%---- 投资活动现金流量净额 ----------------------------------------------------------------4,095.33 万---8,614.93 万310.36%6,130.43 万171.16%-7,746.37 万226.36%-5,079.74 万34.42%---- 融资活动现金流量净额 ----------------------------------------------------------------1,375.76 万---635.83 万146.22%-3,954.28 万521.90%9,370.39 万336.97%2,519.81 万73.11%---- 现金及现金等价物净增加额 ----------------------------------------------------------------4,590.75 万---8,983.17 万295.68%548.12 万106.10%2,522.37 万360.19%-1,722.31 万168.28%----