恒都集团 00725·

毛利率 ------------------------------------------------------------21.40%--24.46%3.06%28.47%4.01%28.73%0.26%29.70%0.97% 净利率 ------------------------------------------------------------3.67%--5.70%2.04%5.19%0.52%7.85%2.67%7.88%0.03% ROE ------------------------------------------------------------2.41%--4.58%2.17%3.84%0.73%5.98%2.13%6.83%0.85% ROA ------------------------------------------------------------1.88%--3.96%2.08%3.46%0.50%5.20%1.74%5.75%0.55% 营业收入增长率 -----------------------------------------------------------------5.06%---5.11%0.05%10.62%15.74%17.47%6.85% 归属母公司净利润增长率 ----------------------------------------------------------------47.73%---13.70%61.43%67.46%81.16%17.88%49.58% 资产负债率 ------------------------------------------------------------21.80%--13.51%8.29%9.97%3.55%12.97%3.01%15.76%2.79% 流动比率 ------------------------------------------------------------2.24--3.991.755.921.934.940.994.370.57 经营现金流 / 净利润 -------------------------------------------------------------1.69--3.244.923.720.480.842.881.710.87 经营现金流 / 营业收入 -------------------------------------------------------------6.18%--18.46%24.65%19.28%0.82%6.59%12.69%13.51%6.91%

毛利率 28.99%--28.55%0.44% 净利率 7.98%--7.31%0.67% 营业收入增长率 ----4.20%-- 归属母公司净利润增长率 -----4.53%-- 资产负债率 ----14.79%-- 流动比率 ----4.72-- 经营现金流 / 净利润 -0.63--0.501.13 经营现金流 / 营业收入 -5.06%--3.63%8.69%

营业收入 ------------------------------------------------------------3.05 亿--2.90 亿5.06%2.75 亿5.11%3.04 亿10.62%3.57 亿17.47% 毛利 ------------------------------------------------------------6,534.10 万--7,091.22 万8.53%7,832.10 万10.45%8,742.65 万11.63%1.06 亿21.43% 销售及分销费用 ------------------------------------------------------------742.71 万--688.62 万7.28%657.83 万4.47%1,089.02 万65.55%1,086.48 万0.23% 行政费用 ------------------------------------------------------------4,744.70 万--4,814.90 万1.48%5,082.81 万5.56%5,187.31 万2.06%4,959.58 万4.39% 财务成本净额 ------------------------------------------------------------103.18 万--175.08 万69.68%62.44 万64.34%7,40898.81%---- 所得税 ------------------------------------------------------------115.04 万--178.83 万55.46%169.10 万5.44%351.15 万107.66%947.03 万169.69% 经营利润 ------------------------------------------------------------1,337.43 万--2,007.36 万50.09%1,658.47 万17.38%2,741.45 万65.30%3,763.81 万37.29% 除税前利润 ------------------------------------------------------------1,234.25 万--1,832.28 万48.45%1,596.03 万12.89%2,740.71 万71.72%3,763.81 万37.33% 净利润 ------------------------------------------------------------1,119.21 万--1,653.44 万47.73%1,426.93 万13.70%2,389.55 万67.46%2,816.78 万17.88% 归属母公司净利润 ------------------------------------------------------------1,119.21 万--1,653.44 万47.73%1,426.93 万13.70%2,389.55 万67.46%2,816.78 万17.88%

营业收入 2.22 亿--2.31 亿4.20% 其他收入及收益 281.80 万--328.40 万16.54% 营业成本 1.57 亿--1.65 亿4.84% 毛利 6,427.10 万--6,595.70 万2.62% 销售及分销费用 616.60 万--626.50 万1.61% 行政费用 2,477.60 万--2,977.10 万20.16% 财务成本净额 0--3,000-- 所得税 399.10 万--293.10 万26.56% 经营利润 2,168.20 万--1,982.30 万8.57% 除税前利润 2,168.20 万--1,982.00 万8.59% 净利润 1,769.10 万--1,688.90 万4.53% 归属母公司净利润 1,769.10 万--1,688.90 万4.53%

现金及现金等价物 ------------------------------------------------------------1,578.62 万--1,880.15 万19.10%3,534.98 万88.02%4,886.25 万38.23%9,527.53 万94.99% 应收账款及票据 ------------------------------------------------------------6,378.10 万--4,659.21 万26.95%6,257.81 万34.31%7,491.94 万19.72%7,669.24 万2.37% 存货 ------------------------------------------------------------1.32 亿--1.31 亿1.18%9,992.80 万23.43%1.20 亿19.88%1.25 亿4.32% 流动资产合计 ------------------------------------------------------------2.21 亿--2.02 亿8.72%2.10 亿3.86%2.57 亿22.41%3.05 亿18.66% 总资产 ------------------------------------------------------------5.95 亿--4.17 亿29.84%4.12 亿1.26%4.59 亿11.43%4.89 亿6.57% 流动负债合计 ------------------------------------------------------------9,888.71 万--5,062.25 万48.81%3,543.23 万30.01%5,206.75 万46.95%6,978.55 万34.03% 总负债 ------------------------------------------------------------1.30 亿--5,641.71 万56.51%4,107.71 万27.19%5,957.40 万45.03%7,713.77 万29.48% 归属母公司股东权益 ------------------------------------------------------------4.65 亿--3.61 亿22.40%3.71 亿2.79%4.00 亿7.71%4.12 亿3.15% 股东权益合计 ------------------------------------------------------------4.65 亿--3.61 亿22.40%3.71 亿2.79%4.00 亿7.71%4.12 亿3.15%

现金及现金等价物 ----8,120.60 万-- 应收账款及票据 ----1.24 亿-- 存货 ----1.26 亿-- 流动资产合计 ----3.55 亿-- 总资产 ----5.58 亿-- 流动负债合计 ----7,525.10 万-- 总负债 ----8,248.70 万-- 归属母公司股东权益 ----4.75 亿-- 股东权益合计 ----4.75 亿--

经营活动现金流量净额 -------------------------------------------------------------1,888.41 万--5,352.12 万383.42%5,304.56 万0.89%2,005.43 万62.19%4,827.44 万140.72% 投资活动现金流量净额 -------------------------------------------------------------686.46 万---144.80 万78.91%-1,024.03 万607.21%-281.05 万72.55%848.67 万401.96% 融资活动现金流量净额 ------------------------------------------------------------2,305.63 万---5,004.99 万317.08%-2,645.17 万47.15%-405.61 万84.67%-902.77 万122.57% 现金及现金等价物净增加额 -------------------------------------------------------------269.24 万--202.33 万175.15%1,635.36 万708.28%1,318.77 万19.36%4,773.34 万261.95%

经营活动现金流量净额 -1,121.50 万--837.80 万174.70% 投资活动现金流量净额 662.70 万---2,564.40 万486.96% 融资活动现金流量净额 -605.50 万---796.10 万31.48% 现金及现金等价物净增加额 -1,064.30 万---2,522.70 万137.03%