恒富控股 00643·

毛利率 ------------------------------------------------------------13.85%--16.08%2.23%12.77%3.31%9.95%2.82%12.05%2.10% 净利率 -------------------------------------------------------------0.00%---1.53%1.52%-1.81%0.28%-5.08%3.28%-14.67%9.59% ROE -------------------------------------------------------------0.01%---5.59%5.58%-5.01%0.58%-22.84%17.83%-43.76%20.92% ROA -------------------------------------------------------------0.01%---2.99%2.99%-3.19%0.20%-14.11%10.91%-21.78%7.68% 营业收入增长率 ----------------------------------------------------------------23.58%--0.24%23.35%37.76%37.52%-53.74%91.50% 归属母公司净利润增长率 -----------------------------------------------------------------43745.81%---18.64%43727.17%-287.26%268.62%-33.47%253.79% 资产负债率 ------------------------------------------------------------48.71%--46.44%2.27%36.32%10.12%38.25%1.93%50.22%11.97% 流动比率 ------------------------------------------------------------1.69--1.850.162.590.742.460.131.820.63 经营现金流 / 净利润 ------------------------------------------------------------1667.00---4.431671.432.336.760.371.961.531.17 经营现金流 / 营业收入 -------------------------------------------------------------7.18%--6.77%13.95%-4.21%10.98%-1.86%2.35%-22.52%20.66%

毛利率 3.85%--9.52%5.67% 净利率 -34.20%---9.94%24.26% 营业收入增长率 ----130.63%-- 归属母公司净利润增长率 ----32.95%-- 资产负债率 ----57.54%-- 流动比率 ----1.64--

营业收入 ------------------------------------------------------------3.61 亿--4.46 亿23.58%4.47 亿0.24%6.16 亿37.76%2.85 亿53.74% 其他收入及收益 ------------------------------------------------------------402.26 万--193.48 万51.90%85.37 万55.88%144.28 万69.01%4.34 万97.00% 毛利 ------------------------------------------------------------4,994.55 万--7,166.08 万43.48%5,704.75 万20.39%6,124.46 万7.36%3,430.34 万43.99% 销售及分销费用 ------------------------------------------------------------1,164.02 万--862.90 万25.87%999.02 万15.77%1,281.45 万28.27%832.32 万35.05% 行政费用 ------------------------------------------------------------4,101.57 万--6,834.50 万66.63%4,894.77 万28.38%7,282.84 万48.79%6,468.86 万11.18% 财务成本净额 ------------------------------------------------------------148.07 万--400.99 万170.82%776.90 万93.75%963.08 万23.96%342.95 万64.39% 所得税 ----------------------------------------------------------------------------1.63 万-- 经营利润 ------------------------------------------------------------131.22 万---337.83 万357.45%-103.67 万69.31%-2,295.56 万2114.26%-3,866.50 万68.43% 除税前利润 -------------------------------------------------------------1.55 万---681.12 万43745.81%-808.08 万18.64%-3,129.37 万287.26%-4,175.13 万33.42% 净利润 -------------------------------------------------------------1.55 万---681.12 万43745.81%-808.08 万18.64%-3,129.37 万287.26%-4,176.76 万33.47% 归属母公司净利润 -------------------------------------------------------------1.55 万---681.12 万43745.81%-808.08 万18.64%-3,129.37 万287.26%-4,176.76 万33.47%

营业收入 8,694.70 万--2.01 亿130.63% 其他收入及收益 5,000--20.90 万4080.00% 营业成本 8,359.80 万--1.81 亿117.03% 毛利 334.90 万--1,909.50 万470.17% 销售及分销费用 188.90 万--543.70 万187.82% 行政费用 3,033.60 万--3,199.10 万5.46% 财务成本净额 122.10 万--242.10 万98.28% 所得税 0--0-- 除税前利润 -2,973.70 万---1,994.00 万32.95% 净利润 -2,973.70 万---1,994.00 万32.95% 归属母公司净利润 -2,973.70 万---1,994.00 万32.95%

现金及现金等价物 ------------------------------------------------------------7,975.36 万--8,547.34 万7.17%1.09 亿27.39%1.03 亿5.57%4,380.44 万57.40% 应收账款及票据 ------------------------------------------------------------4,027.74 万--4,013.73 万0.35%2,952.65 万26.44%2,823.87 万4.36%5,754.78 万103.79% 存货 ------------------------------------------------------------4,949.10 万--3,911.72 万20.96%5,735.65 万46.63%3,484.60 万39.25%3,827.39 万9.84% 流动资产合计 ------------------------------------------------------------1.71 亿--1.66 亿3.12%1.96 亿17.99%1.66 亿15.25%1.40 亿15.84% 总资产 ------------------------------------------------------------2.36 亿--2.28 亿3.78%2.53 亿11.24%2.22 亿12.35%1.92 亿13.57% 流动负债合计 ------------------------------------------------------------1.01 亿--8,970.22 万11.40%7,563.77 万15.68%6,752.78 万10.72%7,661.20 万13.45% 总负债 ------------------------------------------------------------1.15 亿--1.06 亿8.25%9,193.87 万13.00%8,485.86 万7.70%9,628.69 万13.47% 归属母公司股东权益 ------------------------------------------------------------1.21 亿--1.22 亿0.47%1.61 亿32.25%1.37 亿15.01%9,544.15 万30.33% 股东权益合计 ------------------------------------------------------------1.21 亿--1.22 亿0.47%1.61 亿32.25%1.37 亿15.01%9,544.15 万30.33%

现金及现金等价物 ----4,048.80 万-- 应收账款及票据 ----6,957.10 万-- 存货 ----4,685.90 万-- 流动资产合计 ----1.57 亿-- 总资产 ----2.03 亿-- 流动负债合计 ----9,576.00 万-- 总负债 ----1.17 亿-- 归属母公司股东权益 ----8,624.10 万-- 股东权益合计 ----8,624.10 万--

经营活动现金流量净额 -------------------------------------------------------------2,589.58 万--3,015.95 万216.46%-1,882.67 万162.42%-1,144.12 万39.23%-6,410.78 万460.32% 投资活动现金流量净额 -------------------------------------------------------------3,785.73 万--4,128.25 万209.05%-166.93 万104.04%-382.18 万128.95%-13.10 万96.57% 融资活动现金流量净额 ------------------------------------------------------------3,609.79 万---2,935.64 万181.32%4,308.26 万246.76%593.22 万86.23%1,082.15 万82.42% 现金及现金等价物净增加额 -------------------------------------------------------------2,765.53 万--4,208.55 万252.18%2,258.66 万46.33%-933.08 万141.31%-5,341.73 万472.49%