汉成发展控股 00361·

毛利率 ------------------------------------------------------------14.35%--17.81%3.47%22.25%4.43%26.10%3.86%25.76%0.35% 净利率 -------------------------------------------------------------5.66%---3.33%2.33%-8.56%5.23%-0.90%7.66%-12.93%12.03% ROE -------------------------------------------------------------8.93%---6.47%2.47%-8.15%1.68%-1.05%7.10%-9.10%8.05% ROA -------------------------------------------------------------4.25%---3.26%0.98%-4.77%1.51%-0.59%4.18%-6.21%5.62% 营业收入增长率 ----------------------------------------------------------------25.16%---54.18%79.34%23.99%78.17%-29.43%53.43% 归属母公司净利润增长率 ----------------------------------------------------------------26.39%---17.91%44.30%86.97%104.88%-914.10%1001.07% 资产负债率 ------------------------------------------------------------51.98%--48.96%3.02%40.70%8.26%43.09%2.39%31.04%12.05% 流动比率 ------------------------------------------------------------1.12--1.280.171.510.231.580.071.190.39 经营现金流 / 净利润 -------------------------------------------------------------1.67---1.860.19-2.250.39-3.701.451.325.02 经营现金流 / 营业收入 ------------------------------------------------------------9.47%--6.19%3.28%19.28%13.08%3.33%15.95%-17.05%20.38%

毛利率 24.24%--26.47%2.23% 净利率 -16.42%--1.95%18.37% 营业收入增长率 ----66.40%-- 归属母公司净利润增长率 ----119.73%-- 资产负债率 ----34.76%-- 流动比率 ----1.22--

营业收入 ------------------------------------------------------------3.42 亿--4.28 亿25.16%1.96 亿54.18%2.43 亿23.99%1.72 亿29.43% 其他收入及收益 ------------------------------------------------------------209.22 万--377.14 万80.26%423.84 万12.38%328.74 万22.44%266.18 万19.03% 毛利 ------------------------------------------------------------4,908.54 万--7,629.24 万55.43%4,366.17 万42.77%6,352.08 万45.48%4,422.80 万30.37% 销售及分销费用 ------------------------------------------------------------277.33 万--262.71 万5.27%169.83 万35.36%9.72 万94.27%17.97 万84.85% 行政费用 ------------------------------------------------------------4,563.43 万--5,365.34 万17.57%5,241.40 万2.31%5,893.78 万12.45%6,051.94 万2.68% 财务成本净额 ------------------------------------------------------------1,031.97 万--1,222.80 万18.49%952.26 万22.12%782.60 万17.82%785.53 万0.37% 所得税 ------------------------------------------------------------8.58 万--925.43 万10679.84%101.68 万89.01%213.64 万110.11%47.42 万77.80% 经营利润 -------------------------------------------------------------894.78 万--723.55 万180.86%-625.93 万186.51%777.32 万224.19%-1,387.07 万278.44% 除税前利润 -------------------------------------------------------------1,926.76 万---499.25 万74.09%-1,578.18 万216.11%-5.28 万99.67%-2,172.61 万41060.08% 净利润 -------------------------------------------------------------1,935.34 万---1,424.68 万26.39%-1,679.86 万17.91%-218.92 万86.97%-2,220.02 万914.10% 归属母公司净利润 -------------------------------------------------------------1,935.34 万---1,424.68 万26.39%-1,679.86 万17.91%-218.92 万86.97%-2,220.02 万914.10%

营业收入 8,895.60 万--1.48 亿66.40% 其他收入及收益 134.00 万--259.50 万93.66% 营业成本 6,739.50 万--1.09 亿61.50% 毛利 2,156.10 万--3,917.80 万81.71% 销售及分销费用 2.60 万--57.90 万2126.92% 行政费用 3,182.50 万--3,531.40 万10.96% 财务成本净额 511.60 万--299.80 万41.40% 所得税 54.40 万--0100.00% 除税前利润 -1,406.60 万--288.20 万120.49% 净利润 -1,461.00 万--288.20 万119.73% 归属母公司净利润 -1,461.00 万--288.20 万119.73%

现金及现金等价物 ------------------------------------------------------------1.00 亿--1.26 亿25.67%1.01 亿19.54%1.07 亿5.88%3,789.55 万64.72% 应收账款及票据 ------------------------------------------------------------6,515.86 万--5,953.38 万8.63%1,803.29 万69.71%3,387.55 万87.85%6,047.06 万78.51% 存货 ------------------------------------------------------------4,570.79 万--2,031.65 万55.55%1,614.34 万20.54%1,735.03 万7.48%3,176.08 万83.06% 流动资产合计 ------------------------------------------------------------2.11 亿--2.06 亿2.49%1.36 亿34.14%1.59 亿16.97%1.30 亿17.98% 总资产 ------------------------------------------------------------4.56 亿--4.36 亿4.25%3.52 亿19.37%3.70 亿5.25%3.57 亿3.52% 流动负债合计 ------------------------------------------------------------1.89 亿--1.61 亿15.15%8,989.52 万44.01%1.00 亿11.77%1.09 亿8.73% 总负债 ------------------------------------------------------------2.37 亿--2.14 亿9.80%1.43 亿32.98%1.60 亿11.43%1.11 亿30.50% 归属母公司股东权益 ------------------------------------------------------------2.17 亿--2.20 亿1.69%2.06 亿6.40%2.08 亿0.99%2.44 亿17.14% 股东权益合计 ------------------------------------------------------------2.19 亿--2.23 亿1.77%2.09 亿6.32%2.11 亿1.01%2.46 亿16.91%

现金及现金等价物 ----7,242.50 万-- 应收账款及票据 ----6,329.20 万-- 存货 ----4,502.40 万-- 流动资产合计 ----1.81 亿-- 总资产 ----4.27 亿-- 流动负债合计 ----1.48 亿-- 总负债 ----1.49 亿-- 归属母公司股东权益 ----2.76 亿-- 股东权益合计 ----2.79 亿--

经营活动现金流量净额 ------------------------------------------------------------3,240.80 万--2,653.01 万18.14%3,783.20 万42.60%810.56 万78.57%-2,927.52 万461.17% 投资活动现金流量净额 -------------------------------------------------------------132.78 万---111.75 万15.84%61.08 万154.66%-171.97 万381.55%-1,672.58 万872.63% 融资活动现金流量净额 -------------------------------------------------------------2,405.54 万---828.78 万65.55%-6,495.97 万683.80%-326.24 万94.98%-2,044.35 万526.63% 现金及现金等价物净增加额 ------------------------------------------------------------702.48 万--1,712.49 万143.78%-2,651.69 万254.84%312.35 万111.78%-6,644.45 万2227.22%