汇彩控股 01180·

毛利率 ------------------------------------------------------------38.44%--9.25%29.19%51.17%41.92%67.48%16.32%75.67%8.19% 净利率 -------------------------------------------------------------17.88%---55.85%37.97%9.61%65.46%104.20%94.59%69.27%34.93% ROE -------------------------------------------------------------30.77%---119.53%88.76%33.28%152.80%71.98%38.70%31.64%40.33% ROA -------------------------------------------------------------16.03%---37.19%21.16%11.66%48.85%46.19%34.53%19.38%26.81% 营业收入增长率 -----------------------------------------------------------------34.15%--116.06%150.21%-40.95%157.01%-46.45%5.50% 归属母公司净利润增长率 -----------------------------------------------------------------96.10%--143.18%239.27%460.87%317.70%-61.76%522.64% 资产负债率 ------------------------------------------------------------42.13%--64.74%22.62%58.17%6.57%34.69%23.48%33.96%0.73% 流动比率 ------------------------------------------------------------1.86--0.641.231.190.553.041.843.200.16 经营现金流 / 净利润 ------------------------------------------------------------0.09--0.410.321.701.291.170.521.820.64 经营现金流 / 营业收入 -------------------------------------------------------------1.64%---22.80%21.15%16.30%39.09%122.36%106.06%125.95%3.60%

毛利率 77.58%--83.91%6.33% 净利率 141.81%---200.01%341.82% 营业收入增长率 -----67.07%-- 归属母公司净利润增长率 -----141.60%-- 资产负债率 ----37.27%-- 流动比率 ----2.77--

营业收入 ------------------------------------------------------------4.04 亿--2.66 亿34.15%5.75 亿116.06%3.39 亿40.95%1.82 亿46.45% 其他收入及收益 ------------------------------------------------------------445.76 万--994.75 万123.16%1,659.11 万66.79%2,456.32 万48.05%2,379.26 万3.14% 毛利 ------------------------------------------------------------1.55 亿--2,460.78 万84.15%2.94 亿1095.14%2.29 亿22.11%1.38 亿39.95% 销售及分销费用 ------------------------------------------------------------5,521.50 万--3,719.84 万32.63%9,477.52 万154.78%123.35 万98.70%222.73 万80.57% 行政费用 ------------------------------------------------------------1.56 亿--1.33 亿15.20%1.32 亿0.68%1.27 亿3.21%1.45 亿14.14% 财务成本净额 ------------------------------------------------------------326.96 万--671.29 万105.31%1,689.92 万151.74%816.86 万51.66%468.86 万42.60% 所得税 ------------------------------------------------------------30.66 万--413.76 万1249.52%118.08 万71.46%1,054.94 万793.41%109.02 万89.67% 经营利润 -------------------------------------------------------------6,165.36 万---1.46 亿136.81%7,330.23 万150.21%1.25 亿70.53%1,370.91 万89.03% 应占联营及合营公司损益 -------------------------------------------------------------701.91 万--------------4,516-- 除税前利润 -------------------------------------------------------------7,194.23 万---1.53 亿112.27%5,640.31 万136.93%1.17 亿107.14%902.50 万92.28% 净利润 -------------------------------------------------------------7,224.89 万---1.49 亿105.65%5,522.23 万137.17%3.54 亿540.49%1.26 亿64.40% 归属母公司净利润 -------------------------------------------------------------7,040.76 万---1.38 亿96.10%5,961.30 万143.18%3.34 亿460.87%1.28 亿61.76%

营业收入 1.25 亿--4,128.10 万67.07% 其他收入及收益 1,693.70 万--1,049.60 万38.03% 营业成本 2,810.80 万--664.30 万76.37% 毛利 9,725.90 万--3,463.80 万64.39% 销售及分销费用 131.00 万--407.50 万211.07% 行政费用 7,587.00 万--1.22 亿60.47% 财务成本净额 302.10 万--151.70 万49.78% 所得税 500.00 万--35.70 万92.86% 应占联营及合营公司损益 5,000------ 除税前利润 3,400.00 万---8,221.00 万341.79% 净利润 1.78 亿---8,256.70 万146.44% 归属母公司净利润 1.72 亿---7,175.10 万141.60%

现金及现金等价物 --------------------------------------------------------------------5,403.52 万--3.60 亿566.97%3.42 亿5.24% 应收账款及票据 ------------------------------------------------------------6,092.76 万--3,002.55 万50.72%7,436.80 万147.68%9,377.27 万26.09%4,829.88 万48.49% 存货 ------------------------------------------------------------4,020.71 万--3,357.80 万16.49%3,061.66 万8.82%3,029.08 万1.06%2,659.71 万12.19% 流动资产合计 ------------------------------------------------------------1.54 亿--8,503.75 万44.91%1.61 亿89.40%4.87 亿202.08%4.19 亿13.79% 总资产 ------------------------------------------------------------4.51 亿--4.00 亿11.36%4.73 亿18.49%7.66 亿61.75%6.50 亿15.14% 流动负债合计 ------------------------------------------------------------8,292.10 万--1.34 亿61.19%1.35 亿1.24%1.60 亿18.46%1.31 亿18.18% 总负债 ------------------------------------------------------------1.90 亿--2.59 亿36.23%2.75 亿6.46%2.66 亿3.55%2.21 亿16.92% 归属母公司股东权益 ------------------------------------------------------------2.29 亿--1.16 亿49.52%1.79 亿55.09%4.65 亿159.30%4.04 亿13.03% 股东权益合计 ------------------------------------------------------------2.61 亿--1.41 亿46.00%1.98 亿40.58%5.00 亿152.55%4.29 亿14.20%

现金及现金等价物 ----2.35 亿-- 应收账款及票据 ----4,690.90 万-- 存货 ----3,226.70 万-- 流动资产合计 ----3.70 亿-- 总资产 ----5.84 亿-- 流动负债合计 ----1.33 亿-- 总负债 ----2.18 亿-- 归属母公司股东权益 ----3.49 亿-- 股东权益合计 ----3.66 亿--

经营活动现金流量净额 -------------------------------------------------------------663.89 万---6,064.59 万813.49%9,366.96 万254.45%4.15 亿343.39%2.29 亿44.87% 投资活动现金流量净额 -------------------------------------------------------------2,371.12 万---1,192.96 万49.69%-2,505.25 万110.00%-1,434.71 万42.73%-510.50 万64.42% 融资活动现金流量净额 -------------------------------------------------------------2,270.56 万--3,456.87 万252.25%-3,639.56 万205.28%-9,587.85 万163.43%-2.34 亿144.13% 现金及现金等价物净增加额 -------------------------------------------------------------5,305.57 万---3,800.69 万28.36%3,222.16 万184.78%3.05 亿846.87%-1,022.35 万103.35%