汇汉控股 00214·

毛利率 ------------------------------------------------------------97.08%--95.46%1.62%92.06%3.40%63.63%28.43%25.29%38.34% 净利率 -------------------------------------------------------------52.74%--32.42%85.16%-363.48%395.90%-163.69%199.79%-32.09%131.60% ROE -------------------------------------------------------------8.65%--3.39%12.03%-39.65%43.04%-28.79%10.86%-15.13%13.66% ROA -------------------------------------------------------------3.72%--1.75%5.47%-18.11%19.86%-11.86%6.25%-7.02%4.83% 营业收入增长率 -----------------------------------------------------------------10.86%---14.41%3.55%45.39%59.80%126.00%80.60% 归属母公司净利润增长率 ----------------------------------------------------------------151.09%---1010.42%1161.51%34.58%1045.00%57.05%22.47% 资产负债率 ------------------------------------------------------------49.26%--43.87%5.39%52.59%8.72%57.03%4.44%53.05%3.98% 流动比率 ------------------------------------------------------------2.43--2.890.461.591.301.250.341.770.52 经营现金流 / 净利润 ------------------------------------------------------------0.29--1.230.940.121.11-0.490.61-1.110.62 经营现金流 / 营业收入 -------------------------------------------------------------15.40%--39.80%55.21%-42.57%82.37%80.55%123.13%35.62%44.94%

营业收入 ------------------------------------------------------------22.62 亿--20.16 亿10.86%17.26 亿14.41%25.09 亿45.39%56.70 亿126.00% 营业成本 ------------------------------------------------------------------------9.12 亿--47.97 亿425.75% 毛利 ------------------------------------------------------------21.96 亿--19.24 亿12.35%15.89 亿17.45%15.96 亿0.49%14.34 亿10.17% 销售及分销费用 ------------------------------------------------------------1.99 亿--2.78 亿39.50%2.92 亿5.04%3.25 亿11.37%3.12 亿3.95% 财务成本净额 ------------------------------------------------------------2.75 亿--3.66 亿33.21%5.49 亿49.74%6.19 亿12.85%5.54 亿10.58% 所得税 ------------------------------------------------------------1.05 亿--7,905.04 万24.85%1.98 亿150.78%4,868.40 万75.44%3,441.74 万29.30% 经营利润 -------------------------------------------------------------10.44 亿--7.20 亿168.96%-58.95 亿918.61%-29.54 亿49.90%-7.99 亿72.93% 应占联营及合营公司损益 ------------------------------------------------------------2,128.90 万--3.79 亿1679.87%-2,640.42 万106.97%-4.85 亿1737.78%-4.32 亿10.98% 除税前利润 -------------------------------------------------------------12.98 亿--7.33 亿156.45%-64.70 亿983.08%-40.58 亿37.28%-17.85 亿56.01% 净利润 -------------------------------------------------------------11.93 亿--6.54 亿154.80%-62.72 亿1059.55%-41.07 亿34.53%-18.19 亿55.70% 归属母公司净利润 -------------------------------------------------------------7.35 亿--3.75 亿151.09%-34.17 亿1010.42%-22.35 亿34.58%-9.60 亿57.05%

现金及现金等价物 ------------------------------------------------------------7.15 亿--9.03 亿26.25%10.08 亿11.73%9.67 亿4.15%13.32 亿37.76% 应收账款及票据 ------------------------------------------------------------1.31 亿--10.70 亿719.67%5.46 亿48.94%6.09 亿11.39%12.09 亿98.65% 存货 ------------------------------------------------------------1,450.17 万--2,446.68 万68.72%2,425.29 万0.87%2,557.90 万5.47%2,213.47 万13.47% 流动资产合计 ------------------------------------------------------------102.65 亿--128.50 亿25.19%105.80 亿17.67%102.78 亿2.86%72.35 亿29.61% 总资产 ------------------------------------------------------------320.51 亿--373.62 亿16.57%346.41 亿7.28%346.38 亿0.01%259.00 亿25.23% 流动负债合计 ------------------------------------------------------------42.29 亿--44.46 亿5.12%66.52 亿49.64%81.97 亿23.22%40.81 亿50.21% 总负债 ------------------------------------------------------------157.89 亿--163.91 亿3.81%182.17 亿11.14%197.53 亿8.44%137.40 亿30.44% 归属母公司股东权益 ------------------------------------------------------------84.97 亿--110.79 亿30.38%86.18 亿22.21%77.65 亿9.91%63.45 亿18.28% 股东权益合计 ------------------------------------------------------------162.61 亿--209.71 亿28.96%164.25 亿21.68%148.84 亿9.38%121.60 亿18.30%

经营活动现金流量净额 -------------------------------------------------------------3.48 亿--8.02 亿330.33%-7.35 亿191.55%20.21 亿375.11%20.19 亿0.08% 投资活动现金流量净额 -------------------------------------------------------------2.46 亿--1,361.96 万105.53%-1.75 亿1387.65%-3.24 亿84.99%-4,719.81 万85.45% 融资活动现金流量净额 -------------------------------------------------------------3.89 亿---6.82 亿75.22%9.88 亿244.86%-18.13 亿283.44%-15.01 亿17.23% 现金及现金等价物净增加额 -------------------------------------------------------------9.84 亿--1.34 亿113.58%7,849.09 万41.28%-1.17 亿248.67%4.71 亿504.04%