宏华集团 00196·

毛利率 ------------------------------------------------------------12.36%--10.27%2.09%9.90%0.38%12.01%2.11%12.46%0.45% 净利率 -------------------------------------------------------------24.99%---13.97%11.03%-7.66%6.31%0.08%7.74%0.72%0.63% ROE -------------------------------------------------------------20.27%---21.41%1.13%-11.42%9.98%0.22%11.64%1.11%0.89% ROA -------------------------------------------------------------6.25%---5.07%1.17%-3.35%1.72%0.04%3.39%0.31%0.27% 营业收入增长率 ----------------------------------------------------------------52.42%--22.28%30.15%2.93%19.35%-2.49%5.41% 归属母公司净利润增长率 ----------------------------------------------------------------11.54%--39.06%27.52%101.96%62.90%405.81%303.85% 资产负债率 ------------------------------------------------------------68.11%--74.08%5.97%71.39%2.69%69.28%2.11%71.13%1.85% 流动比率 ------------------------------------------------------------0.87--0.940.081.190.251.240.051.270.03 经营现金流 / 净利润 ------------------------------------------------------------1.38--0.251.13-0.150.40143.23143.380.68142.55 经营现金流 / 营业收入 -------------------------------------------------------------34.61%---3.54%31.06%1.13%4.68%12.04%10.91%0.49%11.56%

毛利率 13.02%--10.54%2.47% 净利率 1.41%---1.60%3.00% 营业收入增长率 -----3.52%-- 归属母公司净利润增长率 -----177.97%-- 资产负债率 ----72.06%-- 流动比率 ----1.47--

营业收入 ------------------------------------------------------------29.37 亿--44.76 亿52.42%54.73 亿22.28%56.33 亿2.93%54.93 亿2.49% 其他收入及收益 ------------------------------------------------------------8,930.80 万--6,836.70 万23.45%4,487.10 万34.37%6,741.60 万50.24%6,626.00 万1.71% 毛利 ------------------------------------------------------------3.63 亿--4.60 亿26.69%5.42 亿17.80%6.77 亿24.87%6.85 亿1.18% 销售及分销费用 ------------------------------------------------------------1.62 亿--2.15 亿32.92%2.49 亿15.74%2.11 亿15.51%1.90 亿9.72% 行政费用 ------------------------------------------------------------3.35 亿--3.56 亿6.28%4.25 亿19.31%3.83 亿9.79%3.60 亿6.05% 财务成本净额 ------------------------------------------------------------2.28 亿--2.57 亿12.45%2.14 亿16.71%1.55 亿27.48%1.21 亿22.19% 所得税 ------------------------------------------------------------1,134.30 万--32.80 万97.11%825.90 万2417.99%3,508.70 万324.83%3,141.00 万10.48% 经营利润 -------------------------------------------------------------6.10 亿---4.33 亿29.01%-2.00 亿53.86%1.48 亿174.14%1.72 亿16.32% 应占联营及合营公司损益 -------------------------------------------------------------246.00 万---233.10 万5.24%-3,554.40 万1424.84%2,198.40 万161.85%-872.70 万139.70% 除税前利润 -------------------------------------------------------------7.45 亿---6.25 亿16.18%-4.11 亿34.22%3,982.30 万109.69%7,071.20 万77.57% 净利润 -------------------------------------------------------------7.34 亿---6.25 亿14.84%-4.19 亿32.93%473.60 万101.13%3,930.20 万729.86% 归属母公司净利润 -------------------------------------------------------------7.17 亿---6.34 亿11.54%-3.87 亿39.06%757.60 万101.96%3,832.00 万405.81%

营业收入 26.01 亿--25.10 亿3.52% 其他收入及收益 2,138.60 万--3,067.00 万43.41% 营业成本 22.62 亿--22.45 亿0.77% 毛利 3.39 亿--2.65 亿21.86% 销售及分销费用 7,458.20 万--7,407.70 万0.68% 行政费用 1.43 亿--1.37 亿4.56% 财务成本净额 4,097.70 万--4,978.90 万21.50% 所得税 99.70 万--405.30 万306.52% 经营利润 8,131.10 万--856.80 万89.46% 应占联营及合营公司损益 -279.00 万---292.70 万4.91% 除税前利润 3,754.40 万---4,414.80 万217.59% 净利润 3,654.70 万---4,009.50 万209.71% 归属母公司净利润 3,709.50 万---2,892.20 万177.97%

现金及现金等价物 ------------------------------------------------------------7.03 亿--6.01 亿14.56%7.78 亿29.39%7.91 亿1.66%10.00 亿26.48% 应收账款及票据 ------------------------------------------------------------35.01 亿--46.57 亿33.00%42.44 亿8.86%36.38 亿14.27%36.35 亿0.08% 存货 ------------------------------------------------------------16.94 亿--14.91 亿11.97%17.80 亿19.36%13.04 亿26.77%14.96 亿14.74% 流动资产合计 ------------------------------------------------------------67.49 亿--78.86 亿16.85%80.66 亿2.28%76.34 亿5.36%83.66 亿9.59% 总资产 ------------------------------------------------------------117.48 亿--123.22 亿4.89%125.20 亿1.60%119.28 亿4.72%126.12 亿5.73% 流动负债合计 ------------------------------------------------------------77.93 亿--83.77 亿7.49%67.62 亿19.28%61.43 亿9.15%65.89 亿7.25% 总负债 ------------------------------------------------------------80.02 亿--91.28 亿14.08%89.38 亿2.09%82.64 亿7.54%89.71 亿8.56% 归属母公司股东权益 ------------------------------------------------------------35.38 亿--29.64 亿16.22%33.84 亿14.19%34.70 亿2.53%34.46 亿0.70% 股东权益合计 ------------------------------------------------------------37.46 亿--31.94 亿14.74%35.82 亿12.14%36.65 亿2.31%36.41 亿0.64%

现金及现金等价物 ----8.86 亿-- 应收账款及票据 ----34.57 亿-- 存货 ----15.21 亿-- 流动资产合计 ----86.60 亿-- 总资产 ----125.74 亿-- 流动负债合计 ----58.87 亿-- 总负债 ----90.61 亿-- 归属母公司股东权益 ----33.28 亿-- 股东权益合计 ----35.13 亿--

经营活动现金流量净额 -------------------------------------------------------------10.16 亿---1.59 亿84.39%6,204.40 万139.11%6.78 亿993.31%2,665.70 万96.07% 投资活动现金流量净额 ------------------------------------------------------------4,157.50 万--407.90 万90.19%-5,142.50 万1360.73%-8,409.20 万63.52%-1.68 亿100.22% 融资活动现金流量净额 ------------------------------------------------------------7.31 亿--2,526.20 万96.54%1.95 亿673.32%-6.36 亿425.57%3.59 亿156.46% 现金及现金等价物净增加额 -------------------------------------------------------------2.44 亿---1.29 亿47.00%2.06 亿259.29%-4,178.10 万120.28%2.17 亿620.27%