蓝河控股 00498·

毛利率 ------------------------------------------------------------43.94%--23.48%20.47%38.38%14.90%25.92%12.46%24.09%1.83% 净利率 -------------------------------------------------------------1373.09%---919.66%453.42%-424.90%494.76%-454.68%29.78%146.48%601.16% ROE -------------------------------------------------------------75.40%---44.76%30.64%-28.42%16.34%-21.50%6.93%3.45%24.95% ROA -------------------------------------------------------------16.23%---36.38%20.15%-26.98%9.40%-18.88%8.09%3.28%22.16% 营业收入增长率 -----------------------------------------------------------------36.71%---16.76%19.95%-30.56%13.80%-20.74%9.82% 归属母公司净利润增长率 ----------------------------------------------------------------59.87%--54.63%5.25%26.24%28.39%125.54%99.30% 资产负债率 ------------------------------------------------------------72.76%--31.06%41.70%5.10%25.96%12.91%7.81%5.44%7.47% 流动比率 ------------------------------------------------------------1.20--1.380.180.970.420.750.210.800.04 经营现金流 / 净利润 -------------------------------------------------------------0.40--1.371.770.281.090.190.09-0.290.48 经营现金流 / 营业收入 ------------------------------------------------------------553.60%---1260.34%1813.94%-117.99%1142.35%-85.14%32.86%-42.61%42.53%

营业收入 ------------------------------------------------------------1.07 亿--6,748.89 万36.71%5,617.89 万16.76%3,901.30 万30.56%3,092.27 万20.74% 其他收入及收益 ------------------------------------------------------------1.15 亿--338.08 万97.05%13.51 万96.00%450.40 万3234.42%410.04 万8.96% 营业成本 ------------------------------------------------------------------------2,890.20 万--2,658.50 万8.02% 毛利 ------------------------------------------------------------4,686.10 万--1,584.32 万66.19%2,156.14 万36.09%1,011.10 万53.11%744.94 万26.32% 销售及分销费用 ------------------------------------------------------------1,576.77 万--1,332.37 万15.50%1,387.02 万4.10%3,669.60 万164.57%627.25 万82.91% 行政费用 ------------------------------------------------------------1.33 亿--1.01 亿23.96%9,763.82 万3.48%845.60 万91.34%3,179.59 万276.02% 财务成本净额 ------------------------------------------------------------702.50 万--1,458.08 万107.56%600.77 万58.80%156.70 万73.92%135.44 万13.56% 所得税 ------------------------------------------------------------8,309.12 万--37.99 万99.54%31.82 万16.25%8,00097.49%88388.96% 经营利润 -------------------------------------------------------------9.88 亿---1.42 亿85.68%-1,974.83 万86.05%-7,323.67 万270.85%-583.01 万92.04% 应占联营及合营公司损益 -------------------------------------------------------------1,440.84 万--3,207.85 万322.64%-2.13 亿764.82%-9,308.80 万56.35%5,248.17 万156.38% 除税前利润 -------------------------------------------------------------10.10 亿---1.24 亿87.72%-2.39 亿92.68%-1.77 亿25.78%4,529.71 万125.53% 净利润 -------------------------------------------------------------14.64 亿---6.21 亿57.61%-2.39 亿61.54%-1.77 亿25.69%4,529.62 万125.54% 归属母公司净利润 -------------------------------------------------------------13.21 亿---5.30 亿59.87%-2.40 亿54.63%-1.77 亿26.24%4,530.33 万125.54%

现金及现金等价物 ------------------------------------------------------------7.20 亿--6.75 亿6.30%1,042.53 万98.45%856.50 万17.84%1,897.28 万121.52% 应收账款及票据 ------------------------------------------------------------19.47 亿--2,204.98 万98.87%1,660.35 万24.70%4,445.00 万167.72%2,778.29 万37.50% 存货 ------------------------------------------------------------6.26 亿--5.78 万99.99%7.89 万36.51%4.00 万49.28%4.68 万16.99% 流动资产合计 ------------------------------------------------------------72.98 亿--7.18 亿90.16%3,899.89 万94.57%9,029.20 万131.52%5,651.59 万37.41% 总资产 ------------------------------------------------------------90.24 亿--17.06 亿81.09%8.85 亿48.13%9.39 亿6.17%13.82 亿47.14% 流动负债合计 ------------------------------------------------------------60.91 亿--5.20 亿91.47%4,034.78 万92.23%1.20 亿196.93%7,102.45 万40.72% 总负债 ------------------------------------------------------------65.65 亿--5.30 亿91.93%4,511.17 万91.49%1.21 亿168.79%7,522.20 万37.96% 归属母公司股东权益 ------------------------------------------------------------17.52 亿--11.84 亿32.40%8.46 亿28.54%8.25 亿2.47%13.13 亿59.15% 股东权益合计 ------------------------------------------------------------24.58 亿--11.76 亿52.16%8.40 亿28.60%8.18 亿2.57%13.07 亿59.76%

经营活动现金流量净额 ------------------------------------------------------------5.90 亿---8.51 亿244.08%-6,628.78 万92.21%-3,321.45 万49.89%-1,317.63 万60.33% 投资活动现金流量净额 ------------------------------------------------------------4,216.85 万---1.36 亿422.43%-2.11 亿55.07%-2,644.83 万87.46%4,217.76 万259.47% 融资活动现金流量净额 -------------------------------------------------------------1,549.68 万--8.41 亿5527.46%-4.06 亿148.23%6,103.23 万115.05%-1,937.28 万131.74% 现金及现金等价物净增加额 ------------------------------------------------------------6.17 亿---1.45 亿123.58%-6.83 亿369.36%136.95 万100.20%962.86 万603.08%