恒鼎实业 01393·

毛利率 ------------------------------------------------------------46.82%--41.67%5.15%11.06%30.61%6.51%4.55%9.06%2.55% 净利率 ------------------------------------------------------------22.69%--12.54%10.15%-30.64%43.18%-29.25%1.39%-32.13%2.88% ROE ------------------------------------------------------------72.13%--37.50%34.63%-43.24%80.74%-58.13%14.89%-133.07%74.94% ROA ------------------------------------------------------------5.31%--4.07%1.25%-6.01%10.07%-5.35%0.66%-5.37%0.02% 营业收入增长率 ----------------------------------------------------------------50.87%---42.84%93.71%-11.22%31.62%-10.81%0.41% 归属母公司净利润增长率 -----------------------------------------------------------------16.81%---239.04%222.23%14.99%254.02%1.79%13.20% 资产负债率 ------------------------------------------------------------92.39%--88.95%3.44%86.02%2.94%90.66%4.64%95.79%5.14% 流动比率 ------------------------------------------------------------0.14--0.250.110.290.040.200.080.190.02 经营现金流 / 净利润 ------------------------------------------------------------0.77--1.270.50-0.541.81-0.360.18-0.360.00 经营现金流 / 营业收入 ------------------------------------------------------------17.51%--15.96%1.55%16.59%0.64%10.57%6.02%11.51%0.94%

毛利率 9.32%--6.73%2.59% 净利率 -24.63%---19.04%5.59% 营业收入增长率 -----13.53%-- 归属母公司净利润增长率 ----32.35%-- 流动比率 ----0.20--

营业收入 ------------------------------------------------------------28.40 亿--42.84 亿50.87%24.49 亿42.84%21.74 亿11.22%19.39 亿10.81% 其他收入及收益 ------------------------------------------------------------2,642.40 万--5,179.00 万96.00%5,326.70 万2.85%3,152.60 万40.82%3,417.20 万8.39% 毛利 ------------------------------------------------------------13.30 亿--17.85 亿34.28%2.71 亿84.83%1.41 亿47.76%1.76 亿24.18% 销售及分销费用 ------------------------------------------------------------2.18 亿--3.05 亿39.93%2.17 亿28.95%2.10 亿3.18%1.51 亿28.22% 行政费用 ------------------------------------------------------------2.13 亿--3.82 亿79.41%3.15 亿17.51%2.53 亿19.90%2.96 亿16.98% 财务成本净额 ------------------------------------------------------------2.51 亿--2.47 亿1.75%2.59 亿5.09%2.79 亿7.85%3.11 亿11.29% 所得税 ------------------------------------------------------------7,200.80 万--7,883.70 万9.48%1,821.60 万76.89%1,922.40 万5.53%355.50 万81.51% 经营利润 ------------------------------------------------------------8.75 亿--8.94 亿2.19%-2.63 亿129.41%-3.16 亿20.10%-2.83 亿10.51% 应占联营及合营公司损益 -------------------------------------------------------------5,714.70 万---4,167.80 万27.07%-2.26 亿441.61%-3,881.90 万82.80%-5,270.50 万35.77% 除税前利润 ------------------------------------------------------------5.72 亿--6.16 亿7.64%-7.32 亿218.83%-6.17 亿15.77%-6.20 亿0.46% 净利润 ------------------------------------------------------------6.44 亿--5.37 亿16.62%-7.50 亿239.65%-6.36 亿15.25%-6.23 亿2.02% 归属母公司净利润 ------------------------------------------------------------6.45 亿--5.37 亿16.81%-7.46 亿239.04%-6.34 亿14.99%-6.23 亿1.79%

营业收入 10.08 亿--8.72 亿13.53% 其他收入及收益 532.30 万--2,484.60 万366.77% 营业成本 9.14 亿--8.13 亿11.05% 毛利 9,401.50 万--5,871.00 万37.55% 销售及分销费用 9,193.70 万--5,010.80 万45.50% 行政费用 1.19 亿--1.08 亿9.19% 财务成本净额 1.57 亿--1.51 亿3.63% 所得税 40.10 万--892.40 万2125.44% 应占联营及合营公司损益 0---9,000-- 除税前利润 -2.48 亿---1.75 亿29.45% 净利润 -2.48 亿---1.66 亿33.16% 归属母公司净利润 -2.46 亿---1.67 亿32.35%

现金及现金等价物 ------------------------------------------------------------1,453.50 万--7,818.40 万437.90%4,665.40 万40.33%2,207.90 万52.68%4,306.50 万95.05% 应收账款及票据 ------------------------------------------------------------4.54 亿--9.92 亿118.51%4.87 亿50.92%4.53 亿7.00%3.28 亿27.41% 存货 ------------------------------------------------------------3.10 亿--2.75 亿11.42%4.71 亿71.46%2.75 亿41.59%1.96 亿28.70% 流动资产合计 ------------------------------------------------------------15.60 亿--28.56 亿83.07%21.47 亿24.81%19.69 亿8.32%18.72 亿4.90% 总资产 ------------------------------------------------------------121.29 亿--132.16 亿8.96%124.95 亿5.45%118.95 亿4.80%116.08 亿2.42% 流动负债合计 ------------------------------------------------------------108.69 亿--114.24 亿5.11%74.81 亿34.52%96.94 亿29.58%100.12 亿3.29% 总负债 ------------------------------------------------------------112.06 亿--117.56 亿4.90%107.48 亿8.58%107.84 亿0.33%111.19 亿3.11% 归属母公司股东权益 ------------------------------------------------------------8.94 亿--14.31 亿60.00%17.26 亿20.57%10.91 亿36.76%4.68 亿57.10% 股东权益合计 ------------------------------------------------------------9.23 亿--14.60 亿58.23%17.47 亿19.67%11.11 亿36.39%4.88 亿56.06%

现金及现金等价物 ----844.00 万-- 应收账款及票据 ----3.94 亿-- 存货 ----2.42 亿-- 流动资产合计 ----20.28 亿-- 总资产 ----102.26 亿-- 流动负债合计 ----102.26 亿-- 归属母公司股东权益 ----3.02 亿-- 股东权益合计 ----3.22 亿--

经营活动现金流量净额 ------------------------------------------------------------4.97 亿--6.84 亿37.48%4.06 亿40.56%2.30 亿43.45%2.23 亿2.88% 投资活动现金流量净额 -------------------------------------------------------------3.88 亿---4.01 亿3.30%-3.36 亿16.20%-1.51 亿55.10%-1.69 亿12.16% 融资活动现金流量净额 -------------------------------------------------------------1.28 亿---2.19 亿71.66%-1.02 亿53.42%-1.04 亿1.41%-3,311.10 万68.05% 现金及现金等价物净增加额 -------------------------------------------------------------1,837.40 万--6,364.90 万446.41%-3,153.00 万149.54%-2,457.50 万22.06%2,098.60 万185.40%