中国丰汇 00727·

毛利率 ------------------------------------------------------------22.84%------25.79%--27.92%2.13%44.70%16.77% 净利率 -------------------------------------------------------------4154.40%-------69.33%--14.48%83.82%-95.17%109.66% ROE -------------------------------------------------------------55.32%---648.97%593.64%-104.61%544.36%4.31%108.92%-7.35%11.65% ROA -------------------------------------------------------------24.46%---64.59%40.14%-8.84%55.75%1.07%9.91%-3.26%4.33% 营业收入增长率 -------------------------------------------------------------------------38.18%---36.34%1.84% 归属母公司净利润增长率 -----------------------------------------------------------------58.91%--87.72%146.63%112.96%25.23%-518.30%631.25% 资产负债率 ------------------------------------------------------------55.85%--90.13%34.28%91.57%1.44%75.20%16.37%55.58%19.62% 流动比率 ------------------------------------------------------------1.00--1.000.010.980.034.273.296.041.77 经营现金流 / 净利润 ------------------------------------------------------------0.03--0.250.23-2.132.38-19.6317.5010.1329.76 经营现金流 / 营业收入 -------------------------------------------------------------113.84%------147.53%---284.32%431.85%-964.05%679.73%

营业收入 ------------------------------------------------------------1,419.19 万------1.66 亿--1.03 亿38.18%6,544.78 万36.34% 其他收入及收益 ------------------------------------------------------------98.78 万--36.50 万63.04%------------ 毛利 ------------------------------------------------------------324.16 万------4,290.07 万--2,870.83 万33.08%2,925.30 万1.90% 销售及分销费用 --------------------------------------------------------------------199.44 万------534.01 万-- 财务成本净额 ------------------------------------------------------------8,729.71 万--8,254.59 万5.44%4,296.05 万47.96%5.54 万99.87%305.41 万5415.87% 所得税 ------------------------------------------------------------1.56 亿--1.81 亿15.60%1,036.91 万94.26%675.79 万34.83%5.03 万99.26% 经营利润 -------------------------------------------------------------6.59 亿---10.35 亿57.12%-6,209.87 万94.00%2,164.87 万134.86%-5,957.18 万375.18% 除税前利润 -------------------------------------------------------------7.46 亿---11.17 亿49.80%-1.05 亿90.61%2,164.87 万120.63%-6,233.80 万387.95% 净利润 -------------------------------------------------------------5.90 亿---9.37 亿58.87%-1.15 亿87.69%1,489.08 万112.91%-6,228.77 万518.30% 归属母公司净利润 -------------------------------------------------------------5.89 亿---9.36 亿58.91%-1.15 亿87.72%1,489.08 万112.96%-6,228.77 万518.30%

现金及现金等价物 ------------------------------------------------------------57.91 万--217.19 万275.07%1.61 亿7312.50%1.02 亿36.53%1,066.60 万89.56% 应收账款及票据 ------------------------------------------------------------1,188.13 万--1,282.48 万7.94%----4.14 亿--3.99 亿3.61% 存货 --------------------------------------------------------------------9,809.32 万--3,458.49 万64.74%303.65 万91.22% 流动资产合计 ------------------------------------------------------------11.47 亿--13.02 亿13.55%11.65 亿10.51%12.14 亿4.16%17.29 亿42.47% 总资产 ------------------------------------------------------------24.11 亿--14.50 亿39.85%13.04 亿10.09%13.94 亿6.94%19.09 亿36.93% 流动负债合计 ------------------------------------------------------------11.52 亿--12.98 亿12.60%11.93 亿8.02%2.85 亿76.16%2.86 亿0.67% 总负债 ------------------------------------------------------------13.46 亿--13.07 亿2.93%11.94 亿8.65%10.48 亿12.18%10.61 亿1.20% 归属母公司股东权益 ------------------------------------------------------------10.65 亿--1.44 亿86.45%1.10 亿23.83%3.46 亿214.72%8.48 亿145.24% 股东权益合计 ------------------------------------------------------------10.64 亿--1.43 亿86.55%1.10 亿23.24%3.46 亿214.72%8.48 亿145.24%

经营活动现金流量净额 -------------------------------------------------------------1,615.61 万---2.37 亿1366.18%2.45 亿203.58%-2.92 亿219.13%-6.31 亿115.85% 投资活动现金流量净额 ------------------------------------------------------------6,863.74 万--2.17 亿215.56%-2,919.54 万113.48%705.60 万124.17%-369.69 万152.39% 融资活动现金流量净额 -------------------------------------------------------------5,280.08 万--2,199.91 万141.66%-5,346.83 万343.05%2.23 亿516.38%5.45 亿144.79% 现金及现金等价物净增加额 -------------------------------------------------------------31.95 万--171.49 万636.69%1.63 亿9387.40%-6,262.51 万138.49%-8,967.68 万43.20%