华盛国际控股 01323·

毛利率 22.06%--20.65%1.41%21.73%1.08%--------------------------------------------532.90%--710.94%178.05%24.89%686.06%17.50%7.39%4.02%13.48% 净利率 15.30%--13.97%1.33%18.48%4.51%--------------------------------------------91.86%---204.57%296.43%-5.74%198.83%-21.11%15.37%-48.30%27.19% ROE 40.72%--29.63%11.09%34.92%5.29%--------------------------------------------3.28%---5.68%8.96%-3.27%2.41%-10.29%7.02%-18.12%7.83% ROA 20.92%--17.07%3.85%20.63%3.56%--------------------------------------------1.55%---3.05%4.59%-1.92%1.12%-5.37%3.45%-11.44%6.07% 营业收入增长率 ----10.47%--37.07%26.60%-------------------------------------------------15.16%--2018.57%2033.73%-24.97%2043.54%-33.27%8.30% 归属母公司净利润增长率 ----0.89%--81.35%80.47%-------------------------------------------------288.94%--40.56%329.49%-224.11%264.66%-29.98%194.13% 资产负债率 48.62%--42.39%6.24%40.93%1.46%--------------------------------------------52.82%--46.39%6.43%41.30%5.10%38.73%2.56%36.84%1.89% 流动比率 1.39--1.310.082.130.82--------------------------------------------2.00--2.090.092.540.452.140.412.350.21 经营现金流 / 净利润 0.11--2.362.250.272.08--------------------------------------------2.97--0.492.48-3.083.57-1.511.57-0.321.19 经营现金流 / 营业收入 1.70%--32.93%31.23%5.07%27.86%--------------------------------------------272.86%---100.10%372.96%17.66%117.76%31.88%14.22%15.34%16.54%

营业收入 2.82 亿--3.12 亿10.47%4.27 亿37.07%--------------------------------------------2,762.79 万--2,343.91 万15.16%4.97 亿2018.57%3.73 亿24.97%2.49 亿33.27% 其他收入及收益 462.80 万--103.40 万77.66%749.70 万625.05%--------------------------------------------789.92 万--1,106.96 万40.13%835.20 万24.55%573.90 万31.29%840.13 万46.39% 营业成本 2.20 亿--2.47 亿12.46%3.34 亿35.20%--------------------------------------------------------3.07 亿--2.70 亿12.08% 毛利 6,221.70 万--6,433.90 万3.41%9,281.70 万44.26%--------------------------------------------1.47 亿--1.67 亿13.18%1.24 亿25.84%6,519.90 万47.24%998.79 万84.68% 销售及分销费用 1,423.30 万--1,082.70 万23.93%1,174.70 万8.50%--------------------------------------------6,050.54 万--7,107.98 万17.48%4,782.60 万32.72%4,279.80 万10.51%3,587.43 万16.18% 行政费用 946.30 万--1,068.00 万12.86%861.90 万19.30%--------------------------------------------4,776.69 万--4,739.56 万0.78%4,630.93 万2.29%4,612.90 万0.39%4,159.49 万9.83% 财务成本净额 --------------------------------------------------------2,209.19 万--1,803.96 万18.34%1,664.15 万7.75%2,147.30 万29.03%1,090.00 万49.24% 所得税 0--33.50 万--100.40 万199.70%--------------------------------------------20.28 万--194.60 万859.81%309.50 万59.04%605.50 万95.64%298.35 万50.73% 经营利润 4,314.90 万--4,386.60 万1.66%7,994.80 万82.26%--------------------------------------------4,387.40 万---2,288.41 万152.16%1,495.26 万165.34%-5,812.63 万488.74%-9,866.08 万69.74% 应占联营及合营公司损益 ---------------------------------------------------------15.73 万---45.78 万190.99%-116.94 万155.43%-25.90 万77.85%-753.33 万2808.62% 除税前利润 4,314.90 万--4,386.60 万1.66%7,994.80 万82.26%--------------------------------------------2,162.48 万---4,138.15 万291.36%-285.84 万93.09%-8,471.90 万2863.91%-1.17 亿38.21% 净利润 4,314.90 万--4,353.10 万0.89%7,894.40 万81.35%--------------------------------------------2,537.89 万---4,794.97 万288.94%-2,850.28 万40.56%-7,866.40 万175.99%-1.20 亿52.65% 归属母公司净利润 4,314.90 万--4,353.10 万0.89%7,894.40 万81.35%--------------------------------------------2,537.89 万---4,794.97 万288.94%-2,850.28 万40.56%-9,238.00 万224.11%-1.20 亿29.98%

现金及现金等价物 798.00 万--1,786.10 万123.82%923.70 万48.28%----------------------------------------------------1.48 亿--7,655.60 万48.31%5,221.50 万31.80% 应收账款及票据 5,028.70 万--3,294.20 万34.49%1.25 亿278.71%--------------------------------------------1,289.26 万--8.63 亿6596.41%8.06 亿6.68%7.96 亿1.18%5.87 亿26.33% 存货 6,943.40 万--3,360.70 万51.60%4,377.30 万30.25%--------------------------------------------1,432.57 万--801.09 万44.08%725.42 万9.45%666.10 万8.18%580.45 万12.86% 流动资产合计 1.40 亿--1.41 亿1.36%3.34 亿136.11%--------------------------------------------13.06 亿--11.01 亿15.71%10.62 亿3.52%9.00 亿15.25%6.53 亿27.41% 总资产 2.06 亿--2.55 亿23.63%3.83 亿50.09%--------------------------------------------16.43 亿--15.75 亿4.13%14.83 亿5.82%14.65 亿1.19%10.50 亿28.38% 流动负债合计 1.00 亿--1.08 亿7.77%1.57 亿44.93%--------------------------------------------6.54 亿--5.27 亿19.39%4.18 亿20.73%4.21 亿0.82%2.78 亿34.01% 总负债 1.00 亿--1.08 亿7.77%1.57 亿44.93%--------------------------------------------8.68 亿--7.31 亿15.80%6.12 亿16.16%5.68 亿7.33%3.87 亿31.87% 归属母公司股东权益 1.06 亿--1.47 亿38.64%2.26 亿53.89%--------------------------------------------7.75 亿--8.44 亿8.94%8.71 亿3.14%8.98 亿3.12%6.63 亿26.17% 股东权益合计 1.06 亿--1.47 亿38.64%2.26 亿53.89%--------------------------------------------7.75 亿--8.44 亿8.94%8.71 亿3.14%8.98 亿3.12%6.63 亿26.17%

经营活动现金流量净额 479.70 万--1.03 亿2038.96%2,166.40 万78.89%--------------------------------------------7,538.50 万---2,346.27 万131.12%8,770.69 万473.81%1.19 亿35.42%3,813.37 万67.89% 投资活动现金流量净额 -1,403.50 万---9,866.60 万603.00%-3,465.80 万64.87%---------------------------------------------8,452.59 万---6,971.15 万17.53%897.58 万112.88%-8,265.97 万1020.92%3,302.76 万139.96% 融资活动现金流量净额 550.10 万--591.40 万7.51%436.10 万26.26%---------------------------------------------5,482.02 万--9,399.80 万271.47%-1,052.96 万111.20%-1.19 亿1033.22%-7,031.20 万41.07% 现金及现金等价物净增加额 -373.70 万--985.40 万363.69%-863.30 万187.61%---------------------------------------------6,396.11 万--82.38 万101.29%8,615.31 万10358.51%-8,321.25 万196.59%84.94 万101.02%