首惠产业金融 00730·

净利率 ------------------------------------------------------------2.23%--7.74%5.50%17.59%9.86%17.50%0.09%20.31%2.81% ROE ------------------------------------------------------------1.78%--1.03%0.75%2.27%1.24%2.06%0.21%2.02%0.03% ROA ------------------------------------------------------------1.83%--1.61%0.22%2.22%0.61%2.02%0.20%2.02%0.00% 营业收入增长率 -----------------------------------------------------------------76.06%---41.27%34.79%-8.87%32.40%-14.98%6.11% 归属母公司净利润增长率 -----------------------------------------------------------------41.85%--124.06%165.91%-8.64%132.70%-0.50%8.13% 资产负债率 ------------------------------------------------------------18.71%--12.50%6.21%8.26%4.24%7.33%0.93%5.40%1.93% 流动比率 ----------------------------------------------------------------------------13.45-- 经营现金流 / 净利润 ------------------------------------------------------------1.15--8.737.58-0.749.47-0.520.23-0.030.49 经营现金流 / 营业收入 ------------------------------------------------------------2.57%--67.53%64.95%-13.11%80.63%-9.05%4.05%-0.62%8.44%

毛利率 85.31%--37.70%47.61% 净利率 57.49%--20.84%36.65% 营业收入增长率 ----98.97%-- 归属母公司净利润增长率 -----24.28%-- 资产负债率 ----5.34%-- 流动比率 ----11.88--

营业收入 ------------------------------------------------------------15.55 亿--3.72 亿76.06%2.19 亿41.27%1.99 亿8.87%1.69 亿14.98% 所得税 ------------------------------------------------------------619.00 万--1,445.13 万133.46%1,042.79 万27.84%1,548.52 万48.50%1,516.24 万2.09% 经营利润 ------------------------------------------------------------4,155.37 万--4,818.75 万15.96%4,820.46 万0.04%4,659.56 万3.34%5,383.46 万15.54% 除税前利润 ------------------------------------------------------------4,057.09 万--4,435.62 万9.33%4,888.24 万10.20%5,034.88 万3.00%4,956.33 万1.56% 净利润 ------------------------------------------------------------3,474.23 万--2,879.63 万17.11%3,845.45 万33.54%3,486.36 万9.34%3,440.09 万1.33% 归属母公司净利润 ------------------------------------------------------------2,231.56 万--1,297.56 万41.85%2,907.34 万124.06%2,656.25 万8.64%2,642.91 万0.50%

营业收入 4,782.20 万--9,515.20 万98.97% 其他收入及收益 1,109.40 万--2,116.10 万90.74% 营业成本 261.50 万--5,927.00 万2166.54% 毛利 4,079.90 万--3,587.70 万12.06% 行政费用 2,519.80 万--2,541.80 万0.87% 财务成本净额 32.60 万--35.20 万7.98% 所得税 950.50 万--841.20 万11.50% 经营利润 3,597.00 万--2,874.50 万20.09% 应占联营及合营公司损益 135.40 万---14.70 万110.86% 除税前利润 3,699.80 万--2,824.60 万23.66% 净利润 2,749.30 万--1,983.40 万27.86% 归属母公司净利润 1,983.80 万--1,502.20 万24.28%

现金及现金等价物 ----------------------------------------------------------------------------3.05 亿-- 应收账款及票据 ----------------------------------------------------------------------------6,456.10 万-- 存货 ----------------------------------------------------------------------------78.10 万-- 流动资产合计 ----------------------------------------------------------------------------10.74 亿-- 总资产 ------------------------------------------------------------19.01 亿--17.92 亿5.75%17.35 亿3.18%17.30 亿0.30%17.05 亿1.42% 流动负债合计 ----------------------------------------------------------------------------7,986.30 万-- 总负债 ------------------------------------------------------------3.56 亿--2.24 亿37.03%1.43 亿36.02%1.27 亿11.52%9,211.67 万27.38% 归属母公司股东权益 ------------------------------------------------------------12.57 亿--12.66 亿0.69%12.83 亿1.37%12.92 亿0.67%13.06 亿1.10% 股东权益合计 ------------------------------------------------------------15.46 亿--15.68 亿1.45%15.92 亿1.51%16.03 亿0.71%16.13 亿0.63%

现金及现金等价物 ----2.88 亿-- 应收账款及票据 ----982.10 万-- 存货 ----10.70 万-- 流动资产合计 ----9.99 亿-- 总资产 ----19.69 亿-- 流动负债合计 ----8,409.10 万-- 总负债 ----1.05 亿-- 归属母公司股东权益 ----15.05 亿-- 股东权益合计 ----18.64 亿--

经营活动现金流量净额 ------------------------------------------------------------4,002.72 万--2.51 亿527.87%-2,864.65 万111.40%-1,803.37 万37.05%-104.23 万94.22% 投资活动现金流量净额 ------------------------------------------------------------1,738.54 万--475.04 万72.68%888.64 万87.07%1,064.58 万19.80%1,629.41 万53.06% 融资活动现金流量净额 -------------------------------------------------------------1.72 万---3.00 亿1749974.80%2,179.37 万107.25%-2,177.31 万199.91%-2,739.29 万25.81% 现金及现金等价物净增加额 ------------------------------------------------------------5,739.55 万---4,441.25 万177.38%203.36 万104.58%-2,916.10 万1533.99%-1,214.11 万58.37%