恒和集团 00513·

毛利率 --------------------------------------------------------21.67%--24.03%2.36%14.54%9.49%-11.86%26.41%18.92%30.79%0.32%18.60% 净利率 --------------------------------------------------------6.39%--6.37%0.02%-25.33%31.70%-83.33%58.00%-56.43%26.89%-158.10%101.67% ROE --------------------------------------------------------0.89%--0.55%0.34%-4.73%5.27%-14.16%9.43%-16.58%2.43%-64.45%47.86% ROA --------------------------------------------------------0.92%--1.00%0.07%-3.10%4.09%-8.92%5.82%-12.81%3.89%---- 营业收入增长率 ------------------------------------------------------------15.74%---18.67%34.41%-21.69%3.03%78.10%99.80%-28.39%106.49% 归属母公司净利润增长率 -------------------------------------------------------------37.24%---972.69%935.45%-159.15%813.54%-10.34%148.81%-141.55%131.21% 资产负债率 --------------------------------------------------------34.20%--36.71%2.50%38.63%1.92%41.17%2.55%41.72%0.54%---- 流动比率 --------------------------------------------------------1.11--1.040.071.000.040.780.23-0.601.37-0.540.06 经营现金流 / 净利润 --------------------------------------------------------1.88---7.889.760.518.390.120.39-0.520.64---- 经营现金流 / 营业收入 --------------------------------------------------------12.01%---50.21%62.21%-12.86%37.35%-10.07%2.79%29.18%39.25%----

营业收入 --------------------------------------------------------4.46 亿--5.16 亿15.74%4.20 亿18.67%3.29 亿21.69%5.86 亿78.10%4.20 亿28.39% 其他收入及收益 --------------------------------------------------------1,300.46 万--21.29 万98.36%720.16 万3281.94%780.98 万8.45%1,123.60 万43.87%1,218.00 万8.40% 营业成本 ------------------------------------------------------------------------4.75 亿--4.18 亿11.96% 毛利 --------------------------------------------------------9,667.85 万--1.24 亿28.36%6,108.39 万50.78%-3,902.35 万163.88%1.11 亿384.08%136.30 万98.77% 销售及分销费用 --------------------------------------------------------1,487.09 万--1,325.12 万10.89%1,902.87 万43.60%1,631.87 万14.24%1,850.30 万13.39%1,484.90 万19.75% 行政费用 --------------------------------------------------------7,766.55 万--1.00 亿29.28%1.06 亿5.72%9,988.73 万5.90%9,329.40 万6.60%9,318.80 万0.11% 财务成本净额 --------------------------------------------------------375.35 万--443.16 万18.07%3,160.64 万613.21%4,784.72 万51.38%3,586.20 万25.05%3,024.90 万15.65% 所得税 --------------------------------------------------------995.08 万--1,736.46 万74.50%1,152.57 万33.63%562.67 万51.18%165.30 万70.62%299.60 万81.25% 经营利润 --------------------------------------------------------2,519.12 万--1,969.25 万21.83%-5,715.54 万390.24%-2.19 亿282.31%-2.72 亿24.59%---- 应占联营及合营公司损益 ---------------------------------------------------------287.40 万--26.68 万109.28%-611.73 万2392.69%-210.83 万65.54%7.20 万103.42%-2,000102.78% 除税前利润 --------------------------------------------------------1,856.37 万--1,552.77 万16.35%-9,487.91 万711.03%-2.68 亿182.95%-3.03 亿12.80%-2.93 亿3.38% 净利润 --------------------------------------------------------2,851.45 万--3,289.23 万15.35%-1.06 亿423.49%-2.74 亿157.59%-3.31 亿20.62%-6.63 亿100.63% 归属母公司净利润 --------------------------------------------------------1,654.59 万--1,038.37 万37.24%-9,061.77 万972.69%-2.35 亿159.15%-2.59 亿10.34%-6.26 亿141.55%

现金及现金等价物 --------------------------------------------------------2.83 亿--1.23 亿56.49%8,361.90 万32.10%4,486.37 万46.35%3,635.80 万18.96%7,275.30 万100.10% 应收账款及票据 --------------------------------------------------------8,316.06 万--9,300.62 万11.84%5,955.16 万35.97%5,603.76 万5.90%8,425.10 万50.35%7,333.00 万12.96% 存货 --------------------------------------------------------1.78 亿--1.79 亿0.22%1.69 亿5.55%1.42 亿15.87%1.48 亿3.88%1.31 亿11.05% 流动资产合计 --------------------------------------------------------8.43 亿--9.49 亿12.61%9.47 亿0.25%7.04 亿25.61%5.73 亿18.62%4.37 亿23.77% 总资产 --------------------------------------------------------30.94 亿--33.05 亿6.83%34.34 亿3.89%30.73 亿10.52%25.80 亿16.04%---- 流动负债合计 --------------------------------------------------------7.57 亿--9.10 亿20.12%9.42 亿3.59%9.09 亿3.58%-9.62 亿205.85%-8.11 亿15.73% 总负债 --------------------------------------------------------10.58 亿--12.13 亿14.65%13.26 亿9.33%12.65 亿4.62%10.76 亿14.93%---- 归属母公司股东权益 --------------------------------------------------------18.67 亿--19.01 亿1.81%19.17 亿0.85%16.59 亿13.49%15.62 亿5.81%9.71 亿37.85% 股东权益合计 --------------------------------------------------------20.36 亿--20.92 亿2.77%21.08 亿0.74%18.08 亿14.23%16.49 亿8.79%10.20 亿38.13%

经营活动现金流量净额 --------------------------------------------------------5,358.93 万---2.59 亿583.86%-5,401.70 万79.17%-3,312.94 万38.67%1.71 亿616.02%---- 投资活动现金流量净额 ---------------------------------------------------------2.52 亿---5,591.57 万77.78%-1,310.69 万76.56%525.43 万140.09%2,161.50 万311.38%---- 融资活动现金流量净额 --------------------------------------------------------8,810.06 万--1.48 亿67.51%1,778.13 万87.95%-860.66 万148.40%-2.05 亿2286.17%---- 现金及现金等价物净增加额 ---------------------------------------------------------1.10 亿---1.68 亿52.50%-4,934.25 万70.56%-3,648.16 万26.06%-1,279.74 万64.92%----