昊天国际建投 01341·

毛利率 28.82%--22.40%6.42%16.95%5.45%--------------------42.27%--34.55%7.73%33.33%1.21%36.99%3.66%25.46%11.54%---- 净利率 13.63%--12.39%1.24%6.60%5.79%--------------------45.45%---187.27%232.73%43.90%231.18%-295.95%339.86%-137.24%158.71%-13.19%124.05% ROE 18.95%--18.34%0.60%10.21%8.13%--------------------5.80%---25.23%31.03%6.37%31.60%-41.49%47.86%-21.76%19.72%---- ROA 8.34%--9.22%0.88%5.25%3.97%--------------------3.46%---14.06%17.51%3.10%17.15%-21.44%24.54%-12.62%8.82%---- 营业收入增长率 ----30.40%--16.46%13.95%-------------------------4.04%--20.70%24.74%-27.17%47.87%-7.55%19.63%-37.24%29.70% 归属母公司净利润增长率 ----18.58%---38.00%56.58%-------------------------495.34%--128.30%623.64%-543.95%672.25%58.23%602.18%93.16%34.93% 资产负债率 55.96%--49.72%6.24%48.63%1.09%--------------------40.41%--44.29%3.88%46.57%2.29%48.24%1.67%42.13%6.11%---- 流动比率 0.86--1.080.221.350.26--------------------2.92--2.370.551.420.941.400.032.020.634.182.15 经营现金流 / 净利润 1.95--2.690.745.152.46--------------------1.10---0.952.051.442.400.181.27-0.240.41---- 经营现金流 / 营业收入 26.57%--33.31%6.74%33.99%0.68%--------------------50.00%--178.64%128.64%63.41%115.22%-52.02%115.44%32.46%84.48%----

营业收入 2.43 亿--3.17 亿30.40%3.69 亿16.46%--------------------1.86 亿--1.78 亿4.04%2.15 亿20.70%1.57 亿27.17%1.45 亿7.55%9,100.00 万37.24% 其他收入及收益 413.50 万--284.70 万31.15%623.90 万119.14%--------------------1,267.77 万--2,108.63 万66.33%3,239.02 万53.61%3,898.16 万20.35%-4,100.00 万205.18%3,200.00 万178.05% 营业成本 1.73 亿--2.46 亿42.17%3.06 亿24.63%-------------------------------------------- 毛利 7,001.50 万--7,095.00 万1.34%6,252.00 万11.88%--------------------7,860.17 万--6,163.68 万21.58%7,178.36 万16.46%5,801.92 万19.17%3,691.32 万36.38%---- 行政费用 1,518.40 万--1,908.50 万25.69%2,170.70 万13.74%--------------------4,986.56 万--4,703.86 万5.67%4,639.67 万1.36%5,257.99 万13.33%5,200.00 万1.10%6,600.00 万26.92% 财务成本净额 775.50 万--778.60 万0.40%683.70 万12.19%--------------------3,718.79 万--2,351.93 万36.76%1,663.28 万29.28%1,813.10 万9.01%900.00 万50.36%900.00 万0.00% 所得税 599.20 万--766.10 万27.85%697.20 万8.99%--------------------760.66 万--486.61 万36.03%525.25 万7.94%362.62 万30.96%200.00 万44.85%900.00 万350.00% 经营利润 4,686.70 万--5,471.20 万16.74%3,817.30 万30.23%---------------------3,634.27 万---2.93 亿705.59%1.56 亿153.22%-1.48 亿194.83%-9,043.73 万38.80%---- 应占联营及合营公司损益 --------------------------------1.66 亿---1,297.62 万107.83%-3,939.34 万203.58%-2.95 亿647.91%-9,400.00 万68.10%-3,500.00 万62.77% 除税前利润 3,911.20 万--4,692.60 万19.98%3,133.60 万33.22%--------------------9,212.46 万---3.29 亿457.42%9,979.67 万130.31%-4.61 亿561.47%-1.85 亿59.72%---- 净利润 3,312.00 万--3,926.50 万18.55%2,436.40 万37.95%--------------------8,451.80 万---3.34 亿495.34%9,454.43 万128.30%-4.64 亿590.94%-1.99 亿57.13%-1,200.00 万93.97% 归属母公司净利润 3,308.60 万--3,923.20 万18.58%2,432.40 万38.00%--------------------8,451.80 万---3.34 亿495.34%9,454.43 万128.30%-4.20 亿543.95%-1.75 亿58.23%----

现金及现金等价物 926.30 万--2,835.70 万206.13%5,315.20 万87.44%--------------------1.04 亿--1.52 亿45.89%5.77 亿280.39%9,428.12 万83.66%4,521.87 万52.04%---- 应收账款及票据 8,037.10 万--6,663.00 万17.10%7,178.30 万7.73%--------------------9,550.53 万--1.02 亿7.00%7,966.23 万22.04%1.68 亿110.53%1.30 亿22.42%---- 存货 51.00 万--437.90 万758.63%88.70 万79.74%--------------------7,437.58 万--405.50 万94.55%87.54 万78.41%90.66 万3.56%92.28 万1.80%---- 流动资产合计 1.48 亿--1.74 亿18.04%2.20 亿26.53%--------------------10.50 亿--11.47 亿9.25%12.07 亿5.27%7.01 亿41.95%2.57 亿63.33%4.01 亿56.03% 总资产 3.97 亿--4.26 亿7.27%4.64 亿9.01%--------------------24.45 亿--23.77 亿2.78%30.54 亿28.49%21.65 亿29.12%15.77 亿27.15%---- 流动负债合计 1.72 亿--1.61 亿6.43%1.63 亿1.74%--------------------3.59 亿--4.84 亿34.79%8.47 亿75.02%5.02 亿40.73%1.27 亿74.71%9,600.00 万24.41% 总负债 2.22 亿--2.12 亿4.69%2.26 亿6.62%--------------------9.88 亿--10.53 亿6.55%14.23 亿35.13%10.44 亿26.59%6.64 亿36.38%---- 归属母公司股东权益 1.75 亿--2.14 亿22.46%2.38 亿11.37%--------------------14.57 亿--13.24 亿9.11%14.84 亿12.04%10.12 亿31.82%8.06 亿20.37%---- 股东权益合计 1.75 亿--2.14 亿22.46%2.38 亿11.38%--------------------14.57 亿--13.24 亿9.11%16.32 亿23.21%11.20 亿31.33%9.13 亿18.55%----

经营活动现金流量净额 6,454.80 万--1.06 亿63.47%1.25 亿18.84%--------------------9,296.98 万--3.19 亿242.83%1.37 亿57.15%-8,158.95 万159.74%4,706.43 万157.68%---- 投资活动现金流量净额 -4,247.60 万---6,413.90 万51.00%-8,671.10 万35.19%---------------------169.04 万---3.06 亿17987.91%-1.12 亿63.35%-181.31 万98.38%3.24 亿17965.17%---- 融资活动现金流量净额 -3,379.30 万---275.10 万91.86%-1,388.50 万404.73%---------------------1.87 亿---2,270.83 万87.84%-1,225.57 万46.03%7,796.33 万736.14%-4.25 亿645.67%---- 现金及现金等价物净增加额 -1,172.10 万--3,862.50 万429.54%2,479.50 万35.81%---------------------9,550.53 万---973.21 万89.81%1,225.57 万225.93%-543.93 万144.38%-5,444.70 万900.99%----