皓天财经集团 01260·

毛利率 60.06%--55.94%4.12%49.39%6.55%----------------------------------------52.09%--48.89%3.20%51.14%2.25%55.94%4.80%57.83%1.88% 净利率 33.50%--34.45%0.95%30.87%3.58%-----------------------------------------42.47%--9.86%52.33%-27.82%37.68%21.60%49.42%32.72%11.12% ROE -----------------------------------------------------9.27%--1.85%11.11%-4.56%6.41%2.72%7.28%5.22%2.49% ROA -----------------------------------------------------8.32%--1.69%10.01%-4.21%5.90%2.53%6.75%4.84%2.31% 营业收入增长率 ----47.87%--63.09%15.23%---------------------------------------------1.87%---10.31%8.44%-11.94%1.63%20.51%32.45% 归属母公司净利润增长率 ----52.07%--46.15%5.92%--------------------------------------------122.79%---352.98%475.77%168.38%521.35%82.56%85.82% 资产负债率 ----------------------------------------------------10.18%--8.50%1.67%7.65%0.86%6.93%0.72%7.18%0.25% 流动比率 1.80--2.120.322.230.11----------------------------------------4.42--5.791.376.931.148.341.417.321.02 经营现金流 / 净利润 -----------------------------------------------------0.65--2.483.13-0.713.191.211.921.620.41 经营现金流 / 营业收入 ----------------------------------------------------27.72%--24.47%3.25%19.68%4.79%26.24%6.56%53.13%26.90%

营业收入 1.12 亿--1.66 亿47.87%2.71 亿63.09%----------------------------------------2.46 亿--2.42 亿1.87%2.17 亿10.31%1.91 亿11.94%2.30 亿20.51% 其他收入及收益 63.40 万--200.60 万216.40%291.10 万45.11%----------------------------------------4,552.44 万--2,456.40 万46.04%3,158.24 万28.57%5,177.70 万63.94%4,276.30 万17.41% 营业成本 4,491.20 万--7,326.10 万63.12%1.37 亿87.35%----------------------------------------------------8,407.60 万--1.10 亿30.65% 毛利 6,754.10 万--9,301.80 万37.72%1.34 亿43.99%----------------------------------------1.28 亿--1.18 亿7.89%1.11 亿6.19%1.07 亿3.67%1.33 亿24.57% 销售及分销费用 572.30 万--679.70 万18.77%579.60 万14.73%----------------------------------------1,305.24 万--1,398.99 万7.18%1,809.75 万29.36%544.60 万69.91%609.77 万11.97% 行政费用 1,702.70 万--1,737.60 万2.05%2,274.30 万30.89%----------------------------------------7,314.34 万--7,527.74 万2.92%7,629.07 万1.35%6,129.40 万19.66%5,653.09 万7.77% 财务成本净额 ----------------------------------------------------23.19 万------907---------- 所得税 765.50 万--1,151.00 万50.36%1,712.10 万48.75%----------------------------------------292.29 万--421.51 万44.21%525.80 万24.74%686.50 万30.56%1,313.92 万91.39% 经营利润 -----------------------------------------------------1.02 亿--1,801.16 万117.62%-4,965.90 万375.71%4,334.26 万187.28%8,722.13 万101.24% 应占联营及合营公司损益 ----------------------------------------------------80.53 万--1,003.39 万1145.94%-536.77 万153.50%111.90 万120.85%116.90 万4.47% 除税前利润 4,532.30 万--6,879.20 万51.78%1.01 亿46.58%-----------------------------------------1.02 亿--2,804.55 万127.59%-5,502.76 万296.21%4,808.60 万187.39%8,839.04 万83.82% 净利润 3,766.80 万--5,728.20 万52.07%8,371.50 万46.15%-----------------------------------------1.05 亿--2,383.04 万122.79%-6,028.56 万352.98%4,122.10 万168.38%7,525.12 万82.56% 归属母公司净利润 3,766.80 万--5,728.20 万52.07%8,371.60 万46.15%-----------------------------------------1.05 亿--2,383.04 万122.79%-6,028.56 万352.98%4,122.10 万168.38%7,525.12 万82.56%

现金及现金等价物 286.20 万--573.20 万100.28%1,062.20 万85.31%------------------------------------------------1.94 亿--3,139.60 万83.79%2,532.57 万19.33% 应收账款及票据 1,027.60 万--2,982.60 万190.25%6,145.00 万106.03%----------------------------------------5,848.36 万--4,763.19 万18.55%3,567.82 万25.10%4,252.10 万19.18%3,799.33 万10.65% 流动资产合计 3,465.60 万--6,692.50 万93.11%1.26 亿88.94%----------------------------------------5.65 亿--6.95 亿23.02%7.57 亿9.04%9.40 亿24.12%8.17 亿13.07% 总资产 ----------------------------------------------------12.56 亿--14.11 亿12.36%14.30 亿1.36%16.28 亿13.78%15.55 亿4.48% 流动负债合计 1,925.90 万--3,161.60 万64.16%5,668.90 万79.30%----------------------------------------1.28 亿--1.20 亿6.12%1.09 亿8.88%1.13 亿3.09%1.12 亿0.99% 总负债 ----------------------------------------------------1.28 亿--1.20 亿6.12%1.09 亿8.88%1.13 亿3.09%1.12 亿0.99% 归属母公司股东权益 ----------------------------------------------------11.28 亿--12.91 亿14.45%13.21 亿2.31%15.15 亿14.66%14.43 亿4.74% 股东权益合计 1,767.80 万--3,696.00 万109.07%7,067.50 万91.22%----------------------------------------11.28 亿--12.91 亿14.45%13.21 亿2.31%15.15 亿14.66%14.43 亿4.74%

经营活动现金流量净额 ----------------------------------------------------6,826.43 万--5,913.57 万13.37%4,264.96 万27.88%5,006.72 万17.39%1.22 亿144.07% 投资活动现金流量净额 ----------------------------------------------------3,832.35 万---1.04 亿370.33%8,951.46 万186.40%-2.15 亿339.71%-1.34 亿37.63% 融资活动现金流量净额 -----------------------------------------------------1.27 亿-------907---------- 现金及现金等价物净增加额 -----------------------------------------------------2,046.83 万---4,446.56 万117.24%1.32 亿397.23%-1.65 亿224.48%-1,162.67 万92.93%