瀚源控股 00439·

毛利率 ------------------------------------------------------------36.61%--20.61%16.00%17.65%2.96%27.47%9.82%26.01%1.45% 净利率 -------------------------------------------------------------35.63%---129.30%93.67%-8.77%120.53%-62.81%54.03%-224.19%161.38% ROE -------------------------------------------------------------1.83%---4.20%2.37%-0.49%3.71%-1.74%1.25%-5.11%3.37% ROA -------------------------------------------------------------1.47%---3.43%1.96%-0.40%3.03%-1.48%1.08%-4.36%2.88% 营业收入增长率 -----------------------------------------------------------------49.65%--60.59%110.24%-7.18%67.77%-18.64%11.45% 归属母公司净利润增长率 -----------------------------------------------------------------82.72%--89.10%171.82%-564.35%653.45%-190.42%373.93% 资产负债率 ------------------------------------------------------------19.70%--18.32%1.38%18.29%0.03%14.81%3.48%14.67%0.14% 流动比率 ------------------------------------------------------------2.40--2.240.172.760.522.850.092.420.43 经营现金流 / 净利润 -------------------------------------------------------------2.59--1.153.745.984.831.974.000.761.21 经营现金流 / 营业收入 ------------------------------------------------------------92.32%---148.34%240.66%-52.44%95.90%-123.80%71.37%-171.19%47.39%

毛利率 26.46%--38.91%12.44% 净利率 5.41%---51.75%57.16% 营业收入增长率 -----43.84%-- 归属母公司净利润增长率 -----637.18%-- 资产负债率 ----10.93%-- 流动比率 ----3.50--

营业收入 ------------------------------------------------------------9,318.35 万--4,691.72 万49.65%7,534.22 万60.59%6,992.90 万7.18%5,689.56 万18.64% 其他收入及收益 ------------------------------------------------------------1,718.02 万--1,036.37 万39.68%249.57 万75.92%1,331.00 万433.31%256.24 万80.75% 毛利 ------------------------------------------------------------3,411.84 万--967.05 万71.66%1,329.97 万37.53%1,920.88 万44.43%1,480.11 万22.95% 销售及分销费用 ------------------------------------------------------------2,902.07 万--2,043.71 万29.58%288.18 万85.90%562.85 万95.31%127.90 万77.28% 行政费用 ------------------------------------------------------------3,976.56 万--2,829.08 万28.86%1,961.60 万30.66%2,892.58 万47.46%2,720.14 万5.96% 财务成本净额 ------------------------------------------------------------16.92 万--8.49 万49.86%12.05 万42.03%14.17 万17.55%47.42 万234.68% 所得税 ------------------------------------------------------------------------285.50 万--14.36 万94.97% 经营利润 -------------------------------------------------------------3,523.77 万---6,272.63 万78.01%-868.61 万86.15%-4,944.41 万469.23%-1.32 亿166.57% 应占联营及合营公司损益 -------------------------------------------------------------------------32.69 万---175.86 万437.97% 除税前利润 -------------------------------------------------------------3,320.11 万---6,066.38 万82.72%-661.09 万89.10%-4,106.43 万521.16%-1.27 亿210.27% 净利润 -------------------------------------------------------------3,320.11 万---6,066.38 万82.72%-661.09 万89.10%-4,391.93 万564.35%-1.28 亿190.42% 归属母公司净利润 -------------------------------------------------------------3,320.11 万---6,066.38 万82.72%-661.09 万89.10%-4,391.93 万564.35%-1.28 亿190.42%

营业收入 3,365.60 万--1,890.20 万43.84% 其他收入及收益 149.50 万--509.70 万240.94% 营业成本 2,475.00 万--1,154.80 万53.34% 毛利 890.60 万--735.40 万17.43% 销售及分销费用 63.90 万--97.40 万52.43% 行政费用 1,182.90 万--1,605.00 万35.68% 财务成本净额 718.60 万--8,00099.89% 所得税 15.80 万--54.70 万246.20% 经营利润 -450.40 万---833.40 万85.04% 应占联营及合营公司损益 -70.30 万---89.30 万27.03% 除税前利润 197.90 万---923.50 万566.65% 净利润 182.10 万---978.20 万637.18% 归属母公司净利润 182.10 万---978.20 万637.18%

现金及现金等价物 ------------------------------------------------------------2.43 亿--1.46 亿40.10%2.34 亿60.67%1.36 亿41.69%1.89 亿38.32% 应收账款及票据 ------------------------------------------------------------9,857.23 万--6,954.20 万29.45%9,633.57 万38.53%8,728.58 万9.39%5,340.74 万38.81% 存货 ------------------------------------------------------------697.99 万--1,327.13 万90.14%1,147.91 万13.50%1,545.75 万34.66%1,316.62 万14.82% 流动资产合计 ------------------------------------------------------------3.67 亿--2.43 亿33.81%4.08 亿67.80%2.51 亿38.53%2.66 亿5.97% 总资产 ------------------------------------------------------------22.65 亿--17.68 亿21.91%16.57 亿6.31%29.65 亿78.95%29.27 亿1.29% 流动负债合计 ------------------------------------------------------------1.53 亿--1.09 亿28.90%1.48 亿35.93%8,802.29 万40.42%1.10 亿25.03% 总负债 ------------------------------------------------------------4.46 亿--3.24 亿27.38%3.03 亿6.46%4.39 亿44.92%4.29 亿2.25% 归属母公司股东权益 ------------------------------------------------------------18.18 亿--14.44 亿20.57%13.54 亿6.28%25.26 亿86.57%24.97 亿1.12% 股东权益合计 ------------------------------------------------------------18.18 亿--14.44 亿20.57%13.54 亿6.28%25.26 亿86.57%24.97 亿1.12%

现金及现金等价物 ----2.27 亿-- 应收账款及票据 ----6,895.90 万-- 存货 ----1,526.90 万-- 流动资产合计 ----3.22 亿-- 总资产 ----24.14 亿-- 流动负债合计 ----9,181.60 万-- 总负债 ----2.64 亿-- 归属母公司股东权益 ----21.50 亿-- 股东权益合计 ----21.50 亿--

经营活动现金流量净额 ------------------------------------------------------------8,602.87 万---6,959.65 万180.90%-3,950.67 万43.23%-8,657.55 万119.14%-9,740.23 万12.51% 投资活动现金流量净额 ------------------------------------------------------------3.02 亿---9,312.07 万130.85%3,905.90 万141.94%1.51 亿285.64%1.25 亿17.01% 融资活动现金流量净额 -------------------------------------------------------------2.67 亿---2,125.45 万92.02%-2,028.03 万4.58%-2,005.25 万1.12%-2,672.90 万33.30% 现金及现金等价物净增加额 ------------------------------------------------------------1.21 亿---1.84 亿251.56%-2,072.80 万88.73%4,399.89 万312.27%87.97 万98.00%