龙辉国际控股 01007·

毛利率 51.44%--49.86%1.58%46.94%2.92%------------------------59.93%--54.17%5.76%64.13%9.96%66.47%2.34%66.26%0.21%-------- 净利率 27.73%--26.10%1.63%28.07%1.97%-------------------------30.64%---37.81%7.17%-21.02%16.79%-86.73%65.71%-17.68%69.06%-34.77%17.09%-44.29%9.52% ROE 37.87%--33.58%4.29%29.83%3.76%------------------------156.88%--46.75%110.13%24.78%21.97%33.59%8.82%7.62%25.98%10.63%3.02%8.47%2.17% ROA 31.76%--23.77%7.99%18.38%5.39%-------------------------42.00%---43.17%1.17%-37.83%5.34%-142.80%104.97%-32.03%110.76%-46.13%14.10%-58.98%12.85% 营业收入增长率 ----41.86%--17.71%24.15%-----------------------------55.95%---11.66%44.29%-55.63%43.97%13.83%69.45%-33.61%47.44%-33.73%0.12% 归属母公司净利润增长率 ----33.52%--26.57%6.96%----------------------------45.84%--50.83%4.99%-83.50%134.33%76.96%160.46%-32.28%109.24%15.58%47.86% 资产负债率 16.14%--29.24%13.09%38.38%9.15%------------------------126.85%--192.32%65.48%253.20%60.88%527.09%273.89%520.04%7.05%539.26%19.22%804.81%265.55% 流动比率 2.79--0.921.870.770.15------------------------0.34--0.210.130.200.010.130.080.120.010.120.000.060.06 经营现金流 / 净利润 0.98--1.370.391.310.06-------------------------0.54---0.250.290.050.30-0.070.12-0.650.570.381.03---- 经营现金流 / 营业收入 27.07%--35.77%8.70%36.82%1.05%------------------------16.53%--9.56%6.97%-1.02%10.58%6.26%7.28%11.42%5.16%-13.25%24.68%----

净利率 -19.10%---40.28%21.18%-40.50%0.22% 营业收入增长率 -----32.89%---21.04%11.85% 归属母公司净利润增长率 -----41.52%--20.62%62.14% 资产负债率 ----748.86%--1076.59%327.74% 流动比率 ----0.08--0.050.03

营业收入 3.05 亿--4.33 亿41.86%5.10 亿17.71%------------------------4.19 亿--1.84 亿55.95%1.63 亿11.66%7,227.90 万55.63%8,227.30 万13.83%5,461.90 万33.61%3,619.50 万33.73% 其他收入及收益 20.70 万---1,692.90 万8278.26%560.10 万133.09%----------------------------1,790.50 万--941.70 万47.41%544.60 万42.17%705.30 万29.51%50.20 万92.88%-203.70 万505.78% 营业成本 1.48 亿--2.17 亿46.48%2.71 亿24.55%----------------------------------------2,775.70 万--1,738.20 万37.38%1,073.00 万38.27% 毛利 1.57 亿--2.16 亿37.49%2.39 亿10.82%------------------------2.51 亿--9,987.70 万60.18%1.04 亿4.59%4,804.40 万54.01%5,451.60 万13.47%-------- 销售及分销费用 1,493.70 万--1,854.30 万24.14%1,893.40 万2.11%---------------------------------------------------- 行政费用 1,046.60 万--1,689.00 万61.38%1,704.70 万0.93%------------------------1,996.80 万--732.50 万63.32%407.80 万44.33%240.20 万41.10%233.80 万2.66%-------- 财务成本净额 14.20 万--183.30 万1190.85%902.50 万392.36%------------------------1,777.10 万--659.50 万62.89%359.50 万45.49%295.90 万17.69%384.90 万30.08%295.70 万23.17%129.30 万56.27% 所得税 4,708.50 万--4,873.60 万3.51%5,684.90 万16.65%------------------------223.40 万--71.60 万67.95%106.80 万49.16%2,429.10 万2174.44%2.70 万99.89%0100.00%0-- 经营利润 -------------------------------------1.13 亿---6,240.30 万44.63%-2,958.20 万52.60%-3,544.00 万19.80%-1,072.20 万69.75%-1,603.20 万49.52%-1,473.80 万8.07% 除税前利润 1.32 亿--1.62 亿22.80%2.00 亿23.58%-------------------------1.30 亿---6,899.80 万47.12%-3,317.70 万51.92%-3,839.90 万15.74%-1,457.10 万62.05%-1,898.90 万30.32%-1,603.10 万15.58% 净利润 8,470.40 万--1.13 亿33.52%1.43 亿26.57%-------------------------1.28 亿---6,971.40 万45.64%-3,424.50 万50.88%-6,269.00 万83.06%-1,454.40 万76.80%-1,898.90 万30.56%-1,603.10 万15.58% 归属母公司净利润 -------------------------------------1.28 亿---6,905.80 万45.84%-3,395.40 万50.83%-6,230.50 万83.50%-1,435.50 万76.96%-1,898.90 万32.28%-1,603.10 万15.58%

营业收入 2,940.30 万--1,973.30 万32.89%1,558.10 万21.04% 其他收入及收益 34.20 万---50.20 万246.78%26.60 万152.99% 营业成本 899.90 万--557.60 万38.04%461.00 万17.32% 财务成本净额 118.70 万--68.20 万42.54%44.50 万34.75% 所得税 0--0--0-- 经营利润 -443.00 万---726.70 万64.04%-586.50 万19.29% 除税前利润 -561.70 万---794.90 万41.52%-631.00 万20.62% 净利润 -561.70 万---794.90 万41.52%-631.00 万20.62% 归属母公司净利润 -561.70 万---794.90 万41.52%-631.00 万20.62%

现金及现金等价物 4,986.70 万--6,849.90 万37.36%1.82 亿165.71%------------------------533.80 万--317.70 万40.48%219.60 万30.88%170.10 万22.54%292.80 万72.13%300.60 万2.66%116.80 万61.14% 应收账款及票据 2,094.70 万--1,206.90 万42.38%2,420.50 万100.56%------------------------590.70 万--226.90 万61.59%288.30 万27.06%195.50 万32.19%136.60 万30.13%95.60 万30.01%57.80 万39.54% 存货 4,937.80 万--4,790.80 万2.98%2,444.90 万48.97%------------------------2,709.80 万--1,408.60 万48.02%1,265.80 万10.14%1,508.80 万19.20%1,364.50 万9.56%93.60 万93.14%403.70 万331.30% 流动资产合计 1.20 亿--1.29 亿6.88%2.31 亿79.60%------------------------9,387.70 万--5,392.70 万42.56%4,252.90 万21.14%2,707.40 万36.34%2,573.90 万4.93%2,440.30 万5.19%1,251.00 万48.74% 总资产 2.67 亿--4.76 亿78.43%7.79 亿63.66%------------------------3.05 亿--1.61 亿47.11%9,052.30 万43.94%4,390.20 万51.50%4,540.10 万3.41%4,116.40 万9.33%2,718.20 万33.97% 流动负债合计 4,305.20 万--1.39 亿223.17%2.99 亿114.86%------------------------2.76 亿--2.58 亿6.55%2.11 亿18.39%2.17 亿2.76%2.18 亿0.79%2.07 亿5.34%2.07 亿0.26% 总负债 4,305.20 万--1.39 亿223.17%2.99 亿114.86%------------------------3.87 亿--3.11 亿19.82%2.29 亿26.19%2.31 亿0.96%2.36 亿2.03%2.22 亿5.98%2.19 亿1.45% 归属母公司股东权益 2.24 亿--3.37 亿50.56%4.80 亿42.51%-------------------------8,128.10 万---1.48 亿81.75%-1.37 亿7.23%-1.85 亿35.34%-1.88 亿1.62%-1.79 亿5.25%-1.89 亿6.03% 股东权益合计 2.24 亿--3.37 亿50.56%4.80 亿42.51%-------------------------8,197.10 万---1.49 亿81.86%-1.39 亿6.97%-1.87 亿35.20%-1.91 亿1.71%-1.81 亿5.18%-1.92 亿5.95%

现金及现金等价物 ----279.10 万--107.10 万61.63% 应收账款及票据 ----33.70 万--17.70 万47.48% 存货 ----434.20 万--234.80 万45.92% 流动资产合计 ----1,558.50 万--1,000.50 万35.80% 总资产 ----2,859.60 万--2,001.20 万30.02% 流动负债合计 ----2.02 亿--2.07 亿2.73% 总负债 ----2.14 亿--2.15 亿0.61% 归属母公司股东权益 -----1.83 亿---1.93 亿5.39% 股东权益合计 -----1.86 亿---1.95 亿5.33%

经营活动现金流量净额 8,268.30 万--1.55 亿87.47%1.88 亿21.15%------------------------6,920.70 万--1,762.70 万74.53%-166.60 万109.45%452.30 万371.49%939.70 万107.76%-723.90 万177.04%---- 投资活动现金流量净额 -6,108.40 万---2.24 亿267.44%-1.44 亿35.71%------------------------315.00 万---457.80 万245.33%-151.60 万66.89%43.60 万128.76%-14.70 万133.72%-------- 融资活动现金流量净额 2,632.70 万--8,807.30 万234.53%7,000.00 万20.52%-------------------------1.21 亿---1,512.60 万87.52%225.60 万114.91%-535.70 万337.46%-803.20 万49.93%-------- 现金及现金等价物净增加额 4,792.60 万--1,863.20 万61.12%1.14 亿509.22%-------------------------4,884.30 万---207.70 万95.75%-92.60 万55.42%-39.80 万57.02%121.80 万406.03%--------