汛和集团 01591·

毛利率 31.93%--25.13%6.80%23.78%1.36%--------------------7.17%--7.85%0.69%18.23%10.38%15.24%2.99%8.17%7.07% 净利率 23.01%--16.94%6.06%13.30%3.64%---------------------1.86%--6.05%7.91%11.84%5.79%-3.42%15.26%-9.05%5.62% ROE 71.33%--53.55%17.78%41.20%12.36%---------------------5.15%--17.82%22.97%27.08%9.27%-4.07%31.15%-10.12%6.05% ROA 39.15%--34.61%4.55%23.82%10.78%---------------------3.16%--11.17%14.33%19.40%8.23%-2.80%22.20%-8.45%5.65% 营业收入增长率 ----120.40%--15.40%105.00%------------------------39.40%--10.35%29.05%-45.00%55.35%-14.81%30.19% 归属母公司净利润增长率 ----62.30%---9.42%71.72%------------------------554.62%--115.87%438.75%-115.91%231.78%-125.06%9.14% 资产负债率 45.11%--35.38%9.73%42.17%6.79%--------------------38.59%--37.30%1.29%28.37%8.94%31.16%2.80%16.52%14.64% 流动比率 2.13--2.500.362.410.08--------------------2.33--2.420.093.370.962.990.386.053.05 经营现金流 / 净利润 0.05--0.440.391.681.24--------------------4.76--1.892.871.240.650.290.951.971.67 经营现金流 / 营业收入 1.13%--7.47%6.34%22.38%14.91%---------------------8.83%--11.42%20.25%14.66%3.25%-1.00%15.66%-17.79%16.79%

营业收入 7,554.80 万--1.67 亿120.40%1.92 亿15.40%--------------------1.97 亿--2.74 亿39.40%3.02 亿10.35%1.66 亿45.00%1.42 亿14.81% 其他收入及收益 12.50 万--80.40 万543.20%88.00 万9.45%--------------------124.81 万--163.26 万30.81%398.07 万143.82%876.80 万120.26%341.61 万61.04% 营业成本 5,142.30 万--1.25 亿142.42%1.46 亿17.49%--------------------------------1.41 亿--1.47 亿4.53% 毛利 2,412.50 万--4,185.10 万73.48%4,568.90 万9.17%--------------------1,408.48 万--2,151.14 万52.73%5,511.28 万156.20%2,533.90 万54.02%1,156.58 万54.36% 行政费用 345.10 万--789.40 万128.75%1,396.20 万76.87%--------------------1,815.85 万--1,950.24 万7.40%2,026.32 万3.90%3,191.20 万57.49%2,988.17 万6.36% 财务成本净额 6,000--9,00050.00%28.30 万3044.44%--------------------------------3.00 万--2.91 万2.88% 所得税 341.20 万--654.20 万91.74%677.10 万3.50%----------------------------300.61 万--136.50 万54.59%251.02 万83.90% 经营利润 2,079.90 万--3,476.10 万67.13%3,260.70 万6.20%---------------------364.55 万--1,657.33 万554.62%3,878.31 万134.01%-702.80 万118.12%-1,529.36 万117.61% 除税前利润 2,079.30 万--3,475.20 万67.13%3,232.40 万6.99%---------------------364.55 万--1,657.33 万554.62%3,878.31 万134.01%-705.80 万118.20%-1,532.27 万117.10% 净利润 1,738.10 万--2,821.00 万62.30%2,555.30 万9.42%---------------------364.55 万--1,657.33 万554.62%3,577.70 万115.87%-569.30 万115.91%-1,281.25 万125.06% 归属母公司净利润 1,738.10 万--2,821.00 万62.30%2,555.30 万9.42%---------------------364.55 万--1,657.33 万554.62%3,577.70 万115.87%-569.30 万115.91%-1,281.25 万125.06%

现金及现金等价物 19.50 万--140.40 万620.00%2,596.70 万1749.50%--------------------------------8,524.20 万--6,561.64 万23.02% 应收账款及票据 2,195.50 万--2,908.30 万32.47%1,079.00 万62.90%--------------------4,590.07 万--3,296.71 万28.18%4,587.14 万39.14%5,558.10 万21.17%2,954.62 万46.84% 流动资产合计 4,192.80 万--6,941.80 万65.56%8,461.90 万21.90%--------------------1.04 亿--1.34 亿28.92%1.73 亿29.43%1.87 亿8.04%1.36 亿27.07% 总资产 4,439.20 万--8,151.60 万83.63%1.07 亿31.59%--------------------1.15 亿--1.48 亿28.64%1.84 亿24.31%2.03 亿10.31%1.52 亿25.44% 流动负债合计 1,967.90 万--2,782.10 万41.37%3,505.70 万26.01%--------------------4,450.17 万--5,533.38 万24.34%5,126.00 万7.36%6,241.60 万21.76%2,254.35 万63.88% 总负债 2,002.60 万--2,884.00 万44.01%4,523.50 万56.85%--------------------4,450.17 万--5,533.38 万24.34%5,230.61 万5.47%6,339.20 万21.19%2,506.17 万60.47% 归属母公司股东权益 2,436.60 万--5,267.60 万116.19%6,202.90 万17.76%--------------------7,081.41 万--9,301.06 万31.34%1.32 亿42.02%1.40 亿6.00%1.27 亿9.58% 股东权益合计 2,436.60 万--5,267.60 万116.19%6,202.90 万17.76%--------------------7,081.41 万--9,301.06 万31.34%1.32 亿42.02%1.40 亿6.00%1.27 亿9.58%

经营活动现金流量净额 85.20 万--1,243.80 万1359.86%4,300.80 万245.78%---------------------1,734.75 万--3,127.58 万280.29%4,432.67 万41.73%-166.02 万103.75%-2,519.59 万1417.67% 投资活动现金流量净额 -174.30 万---1,125.60 万545.78%-397.90 万64.65%---------------------35.77 万---581.80 万1526.70%-49.04 万91.57%-557.20 万1036.12%28.25 万105.07% 融资活动现金流量净额 2,000--2.70 万1250.00%-1,446.60 万53677.78%---------------------------------29.16 万--1,526.53 万5334.77% 现金及现金等价物净增加额 -88.90 万--120.90 万236.00%2,456.30 万1931.68%---------------------1,770.52 万--2,545.78 万243.79%4,383.62 万72.19%-752.38 万117.16%-964.80 万28.23%