广汇宝信 01293·

毛利率 6.92%--8.48%1.56%8.92%0.43%7.80%--4.98%2.82%6.08%1.10%1.46%4.62%4.06%2.60% 净利率 1.55%--3.40%1.85%3.99%0.58%1.71%--0.57%1.14%1.45%0.87%-2.21%3.66%0.36%2.57% ROE 12.99%--31.08%18.09%20.74%10.34%8.20%--2.64%5.56%6.35%3.71%-9.08%15.43%1.62%10.70% ROA ------------2.16%--0.70%1.46%1.93%1.23%-2.78%4.72%0.49%3.28% 营业收入增长率 ----39.54%--49.41%9.87%-----3.65%--6.97%10.61%-15.66%22.62%0.66%16.31% 归属母公司净利润增长率 ----203.01%--73.92%129.09%-----66.40%--161.09%227.49%-226.45%387.54%118.02%344.47% 资产负债率 ------------73.25%--71.95%1.31%69.12%2.82%69.52%0.40%66.50%3.02% 流动比率 1.11--1.060.061.390.331.13--1.350.221.340.011.220.121.320.10 经营现金流 / 净利润 0.31---0.320.64-0.390.071.06--10.689.622.787.90-1.113.891.532.64 经营现金流 / 营业收入 0.48%---1.10%1.59%-1.57%0.47%1.82%--6.10%4.28%4.02%2.08%2.45%1.58%0.55%1.90%

营业收入 37.01 亿--51.65 亿39.54%77.17 亿49.41%364.64 亿--351.34 亿3.65%375.83 亿6.97%316.99 亿15.66%319.07 亿0.66% 其他收入及收益 1,290.30 万--2,696.50 万108.98%3,748.20 万39.00%8.70 亿--10.82 亿24.47%11.11 亿2.62%12.81 亿15.32%12.23 亿4.53% 营业成本 34.45 亿--47.27 亿37.20%70.29 亿48.70%-------------------- 毛利 2.56 亿--4.38 亿71.07%6.88 亿57.05%28.46 亿--17.50 亿38.51%22.86 亿30.61%4.63 亿79.73%12.95 亿179.37% 销售及分销费用 9,789.20 万--1.34 亿36.64%1.77 亿32.41%12.11 亿--11.09 亿8.42%12.11 亿9.24%11.60 亿4.21%11.00 亿5.19% 行政费用 5,346.90 万--6,859.60 万28.29%9,098.50 万32.64%7.27 亿--6.72 亿7.61%7.06 亿5.16%6.27 亿11.30%6.30 亿0.55% 财务成本净额 3,967.10 万--2,603.30 万34.38%4,837.80 万85.83%8.22 亿--6.46 亿21.39%5.98 亿7.48%5.39 亿9.80%5.51 亿2.09% 所得税 2,050.40 万--6,078.80 万196.47%1.04 亿71.52%3.94 亿--2.05 亿47.90%3.66 亿78.14%1.30 亿64.57%1.15 亿11.24% 经营利润 1.18 亿--2.63 亿123.32%4.57 亿74.11%17.78 亿--10.52 亿40.83%14.79 亿40.59%-4,238.90 万102.87%7.88 亿1958.22% 应占联营及合营公司损益 0---3.30 万--290.70 万8909.09%6,121.70 万--31.50 万99.49%2,811.70 万8826.03%1,086.00 万61.38%-791.40 万172.87% 除税前利润 7,796.00 万--2.37 亿203.53%4.12 亿74.08%10.17 亿--4.06 亿60.07%9.09 亿123.92%-5.71 亿162.80%2.29 亿140.13% 净利润 5,745.60 万--1.76 亿206.05%3.08 亿74.96%6.23 亿--2.01 亿67.78%5.43 亿170.76%-7.00 亿228.92%1.14 亿116.29% 归属母公司净利润 5,767.30 万--1.75 亿203.01%3.04 亿73.92%6.29 亿--2.11 亿66.40%5.52 亿161.09%-6.98 亿226.45%1.26 亿118.02%

现金及现金等价物 8,619.40 万--2.13 亿146.88%3.84 亿80.68%17.13 亿--19.72 亿15.12%17.03 亿13.62%5.07 亿70.23%1.90 亿62.58% 应收账款及票据 2,884.90 万--4,173.60 万44.67%4,284.70 万2.66%6.14 亿--4.07 亿33.71%3.77 亿7.31%4.85 亿28.62%7.64 亿57.58% 存货 3.60 亿--4.20 亿16.75%7.38 亿75.63%35.04 亿--39.35 亿12.30%27.83 亿29.28%32.23 亿15.83%35.78 亿11.00% 流动资产合计 8.09 亿--13.36 亿65.09%23.87 亿78.72%196.37 亿--196.22 亿0.08%193.83 亿1.22%166.26 亿14.23%151.04 亿9.15% 总资产 ------------287.78 亿--285.61 亿0.75%280.95 亿1.63%251.79 亿10.38%230.93 亿8.29% 流动负债合计 7.26 亿--12.65 亿74.12%17.19 亿35.98%173.89 亿--145.00 亿16.61%144.38 亿0.43%136.05 亿5.77%114.41 亿15.91% 总负债 ------------210.81 亿--205.49 亿2.52%194.20 亿5.50%175.05 亿9.86%153.58 亿12.27% 归属母公司股东权益 4.44 亿--5.62 亿26.65%14.66 亿160.67%76.70 亿--80.03 亿4.35%86.86 亿8.53%76.88 亿11.49%77.61 亿0.95% 股东权益合计 4.47 亿--5.66 亿26.74%15.38 亿171.80%76.97 亿--80.12 亿4.09%86.75 亿8.27%76.74 亿11.53%77.35 亿0.80%

经营活动现金流量净额 1,789.30 万---5,697.40 万418.42%-1.21 亿112.81%6.62 亿--21.43 亿223.65%15.12 亿29.44%7.76 亿48.68%1.74 亿77.53% 投资活动现金流量净额 -3,593.10 万---1.87 亿420.87%-5.80 亿209.86%7,614.30 万---1.46 亿292.11%-2.18 亿48.93%-2.75 亿26.46%-1.86 亿32.53% 融资活动现金流量净额 -732.70 万--3.71 亿5159.72%8.73 亿135.44%-16.14 亿---16.95 亿5.00%-15.35 亿9.41%-17.48 亿13.88%-2.76 亿84.21% 现金及现金等价物净增加额 -2,536.50 万--1.27 亿599.11%1.72 亿35.61%-8.76 亿--3.02 亿134.52%-2.41 亿179.66%-12.48 亿418.10%-2.88 亿76.95%