太和控股 00718·

毛利率 ------------------------------------------------------------100.00%--100.00%0.00%100.00%0.00%100.00%0.00%100.00%0.00% 净利率 -------------------------------------------------------------142.35%---914.04%771.69%-552.09%361.95%-630.24%78.15%-296.75%333.49% ROE -------------------------------------------------------------25.76%---658.24%632.48%120.79%779.03%43.77%77.02%16.91%26.86% ROA -------------------------------------------------------------9.43%---40.31%30.88%-45.73%5.42%-42.91%2.82%-26.59%16.32% 营业收入增长率 -----------------------------------------------------------------43.89%--34.94%78.83%-41.84%76.77%1.20%43.04% 归属母公司净利润增长率 -----------------------------------------------------------------260.60%--18.56%279.16%33.48%14.93%52.28%18.80% 资产负债率 ------------------------------------------------------------63.42%--93.84%30.42%137.81%43.98%198.08%60.26%257.50%59.43% 流动比率 ------------------------------------------------------------0.16--0.120.050.060.050.120.050.030.08 经营现金流 / 净利润 ------------------------------------------------------------0.21---0.020.23-0.000.02-0.020.01-0.050.04 经营现金流 / 营业收入 -------------------------------------------------------------29.84%--18.44%48.28%2.33%16.11%10.06%7.73%15.17%5.11%

净利率 -306.15%---332.92%26.77% 营业收入增长率 -----7.49%-- 归属母公司净利润增长率 -----0.63%-- 资产负债率 ----165.93%-- 流动比率 ----0.03--

营业收入 ------------------------------------------------------------2.54 亿--1.42 亿43.89%1.92 亿34.94%1.12 亿41.84%1.13 亿1.20% 其他收入及收益 ------------------------------------------------------------3,488.70 万--1,042.45 万70.12%176.53 万83.07%110.57 万37.37%114.62 万3.66% 毛利 ------------------------------------------------------------2.54 亿--1.42 亿43.89%1.92 亿34.94%1.12 亿41.84%1.13 亿1.20% 财务成本净额 ------------------------------------------------------------1.07 亿--1.59 亿49.07%1.57 亿1.41%1.51 亿3.52%1.40 亿7.77% 所得税 ------------------------------------------------------------2,349.21 万--1.35 亿473.09%1.79 亿32.84%1.35 亿24.62%1,209.59 万91.03% 经营利润 -------------------------------------------------------------2.78 亿---12.76 亿359.48%-10.82 亿15.21%-6.87 亿36.48%-2.08 亿69.76% 除税前利润 -------------------------------------------------------------3.84 亿---14.35 亿273.27%-12.38 亿13.68%-8.38 亿32.31%-3.47 亿58.57% 净利润 -------------------------------------------------------------3.61 亿---13.00 亿260.26%-10.60 亿18.50%-7.04 亿33.60%-3.35 亿52.35% 归属母公司净利润 -------------------------------------------------------------3.60 亿---13.00 亿260.60%-10.58 亿18.56%-7.04 亿33.48%-3.36 亿52.28%

营业收入 6,476.20 万--5,991.40 万7.49% 其他收入及收益 49.30 万--48.60 万1.42% 营业成本 2,276.30 万--1,422.10 万37.53% 财务成本净额 7,676.80 万--7,968.90 万3.80% 所得税 1,430.10 万--2,541.60 万77.72% 除税前利润 -2.13 亿---2.25 亿5.79% 净利润 -1.98 亿---1.99 亿0.60% 归属母公司净利润 -1.99 亿---2.00 亿0.63%

现金及现金等价物 --------------------------------------------------------------------1.08 亿--3.27 亿202.34%5,872.65 万82.03% 应收账款及票据 ------------------------------------------------------------2,094.69 万--2,659.18 万26.95%3,777.31 万42.05%511.64 万86.45%446.19 万12.79% 存货 ------------------------------------------------------------334.89 万--189.55 万43.40%17.58 万90.73%162.15 万822.32%129.25 万20.29% 流动资产合计 ------------------------------------------------------------3.21 亿--3.12 亿2.73%1.93 亿38.16%3.68 亿90.87%1.04 亿71.74% 总资产 ------------------------------------------------------------38.29 亿--32.25 亿15.76%23.17 亿28.16%16.40 亿29.24%12.61 亿23.11% 流动负债合计 ------------------------------------------------------------19.56 亿--26.84 亿37.24%30.37 亿13.15%31.70 亿4.39%31.83 亿0.40% 总负债 ------------------------------------------------------------24.28 亿--30.26 亿24.65%31.93 亿5.51%32.48 亿1.70%32.46 亿0.04% 归属母公司股东权益 ------------------------------------------------------------13.99 亿--1.97 亿85.89%-8.76 亿543.84%-16.09 亿83.57%-19.87 亿23.51% 股东权益合计 ------------------------------------------------------------14.01 亿--1.99 亿85.81%-8.76 亿540.68%-16.08 亿83.53%-19.86 亿23.48%

现金及现金等价物 ----5,794.50 万-- 应收账款及票据 ----579.20 万-- 存货 ----214.00 万-- 流动资产合计 ----1.16 亿-- 总资产 ----37.91 亿-- 流动负债合计 ----37.91 亿-- 总负债 ----62.91 亿-- 归属母公司股东权益 -----25.01 亿-- 股东权益合计 -----24.99 亿--

经营活动现金流量净额 -------------------------------------------------------------7,563.78 万--2,622.91 万134.68%447.76 万82.93%1,122.82 万150.76%1,713.77 万52.63% 投资活动现金流量净额 ------------------------------------------------------------1,793.32 万---244.85 万113.65%-2,497.09 万919.86%4.63 亿1956.03%-2,483.40 万105.36% 融资活动现金流量净额 -------------------------------------------------------------1.54 亿---4,117.35 万73.31%-4,984.21 万21.05%-2.28 亿357.11%-2.43 亿6.66% 现金及现金等价物净增加额 -------------------------------------------------------------2.12 亿---1,739.29 万91.79%-7,033.54 万304.39%2.47 亿450.98%-2.51 亿201.56%