顺豪控股 00253·

毛利率 ------------------------------------------------------------33.52%--45.69%12.17%31.98%13.71%21.77%10.21%26.55%4.78% 净利率 ------------------------------------------------------------15.48%--105.64%90.15%-14.72%120.35%-45.82%31.10%-25.76%20.06% ROE ------------------------------------------------------------0.75%--6.08%5.33%-1.07%7.15%-4.11%3.05%-2.63%1.49% ROA ------------------------------------------------------------0.88%--6.53%5.65%-0.90%7.44%-3.31%2.40%-2.00%1.31% 营业收入增长率 ----------------------------------------------------------------30.13%--0.35%29.78%15.33%14.98%2.10%13.23% 归属母公司净利润增长率 ----------------------------------------------------------------826.91%---117.70%944.61%-277.80%160.10%38.83%316.63% 资产负债率 ------------------------------------------------------------11.75%--14.16%2.41%14.01%0.16%14.19%0.18%12.80%1.39% 流动比率 ------------------------------------------------------------0.34--1.431.091.300.130.510.791.140.63 经营现金流 / 净利润 ------------------------------------------------------------2.71--0.442.27-1.862.29-0.681.18-1.440.76 经营现金流 / 营业收入 ------------------------------------------------------------42.00%--46.26%4.26%27.32%18.94%31.07%3.76%37.03%5.96%

毛利率 22.04%--26.62%4.58% 净利率 -44.14%---13.28%30.86% 营业收入增长率 ----1.51%-- 归属母公司净利润增长率 ----64.45%-- 资产负债率 ----13.29%-- 流动比率 ----0.84--

营业收入 ------------------------------------------------------------4.21 亿--5.47 亿30.13%5.49 亿0.35%6.33 亿15.33%6.47 亿2.10% 其他收入及收益 ------------------------------------------------------------62.14 万---1,136.15 万1928.44%3,091.39 万372.09%294.02 万90.49%305.20 万3.80% 毛利 ------------------------------------------------------------1.41 亿--2.50 亿77.37%1.76 亿29.76%1.38 亿21.50%1.72 亿24.54% 行政费用 ------------------------------------------------------------4,071.40 万--5,352.74 万31.47%7,900.52 万47.60%6,244.29 万20.96%5,766.79 万7.65% 财务成本净额 ------------------------------------------------------------799.12 万--2,443.90 万205.82%5,725.04 万134.26%6,018.24 万5.12%4,178.02 万30.58% 所得税 ------------------------------------------------------------2,352.24 万--3,682.68 万56.56%6,619.03 万79.73%1,888.57 万71.47%3,077.00 万62.93% 经营利润 ------------------------------------------------------------9,662.48 万--6.39 亿561.74%4,261.14 万93.34%-2.11 亿595.53%-9,400.98 万55.48% 除税前利润 ------------------------------------------------------------8,863.36 万--6.15 亿593.83%-1,463.91 万102.38%-2.71 亿1753.50%-1.36 亿49.95% 净利润 ------------------------------------------------------------6,511.12 万--5.78 亿787.93%-8,082.94 万113.98%-2.90 亿259.05%-1.67 亿42.61% 归属母公司净利润 ------------------------------------------------------------2,486.57 万--2.30 亿826.91%-4,079.62 万117.70%-1.54 亿277.80%-9,427.90 万38.83%

营业收入 3.34 亿--3.39 亿1.51% 其他收入及收益 241.60 万--258.00 万6.79% 营业成本 223.40 万--236.90 万6.04% 毛利 7,369.10 万--9,034.70 万22.60% 行政费用 3,084.20 万--3,320.50 万7.66% 财务成本净额 2,554.20 万--1,874.10 万26.63% 所得税 1,248.40 万--1,775.30 万42.21% 除税前利润 -1.35 亿---2,731.30 万79.78% 净利润 -1.48 亿---4,506.60 万69.46% 归属母公司净利润 -7,937.60 万---2,822.10 万64.45%

现金及现金等价物 ------------------------------------------------------------2.15 亿--2.56 亿19.43%3.03 亿18.36%2.18 亿28.22%2.42 亿11.06% 应收账款及票据 ------------------------------------------------------------977.93 万--2,105.71 万115.32%2,164.05 万2.77%1,431.10 万33.87%1,608.73 万12.41% 存货 ------------------------------------------------------------107.60 万--134.08 万24.61%159.59 万19.02%133.53 万16.32%123.65 万7.40% 流动资产合计 ------------------------------------------------------------2.46 亿--2.93 亿19.14%3.38 亿15.48%2.47 亿26.90%2.74 亿10.66% 总资产 ------------------------------------------------------------74.13 亿--88.50 亿19.37%89.34 亿0.96%87.79 亿1.73%83.29 亿5.13% 流动负债合计 ------------------------------------------------------------7.21 亿--2.05 亿71.60%2.61 亿27.41%4.89 亿87.49%2.41 亿50.83% 总负债 ------------------------------------------------------------8.71 亿--12.53 亿43.85%12.51 亿0.16%12.46 亿0.44%10.66 亿14.43% 归属母公司股东权益 ------------------------------------------------------------33.00 亿--37.91 亿14.88%38.27 亿0.96%37.46 亿2.12%35.91 亿4.13% 股东权益合计 ------------------------------------------------------------65.42 亿--75.96 亿16.11%76.83 亿1.14%75.34 亿1.94%72.63 亿3.59%

现金及现金等价物 ----3.52 亿-- 应收账款及票据 ----1,183.50 万-- 存货 ----133.70 万-- 流动资产合计 ----3.81 亿-- 总资产 ----92.46 亿-- 流动负债合计 ----4.55 亿-- 总负债 ----12.28 亿-- 归属母公司股东权益 ----39.61 亿-- 股东权益合计 ----80.18 亿--

经营活动现金流量净额 ------------------------------------------------------------1.77 亿--2.53 亿43.33%1.50 亿40.74%1.97 亿31.19%2.39 亿21.67% 投资活动现金流量净额 -------------------------------------------------------------2,551.16 万---4.97 亿1849.73%-2,234.56 万95.51%-2.18 亿874.69%-172.06 万99.21% 融资活动现金流量净额 -------------------------------------------------------------8,080.01 万--2.84 亿452.03%-9,289.21 万132.66%-6,951.87 万25.16%-2.15 亿209.75% 现金及现金等价物净增加额 ------------------------------------------------------------7,031.85 万--4,020.43 万42.83%3,478.34 万13.48%-9,051.02 万360.21%2,240.44 万124.75%