桦欣控股 01657·

毛利率 ----------------------------20.35%--12.50%7.84%14.91%2.40%19.74%4.83%15.56%4.17% 净利率 ----------------------------0.29%---11.00%11.29%-13.95%2.95%-3.93%10.02%-4.39%0.46% ROE ----------------------------0.39%---15.36%15.75%-19.19%3.84%-6.75%12.45%-9.57%2.82% ROA ----------------------------0.33%---12.39%12.71%-16.44%4.05%-5.19%11.25%-7.00%1.81% 营业收入增长率 ---------------------------------7.51%---15.29%7.78%37.78%53.07%-5.31%43.09% 归属母公司净利润增长率 ---------------------------------3599.06%---7.46%3591.60%63.99%71.45%-14.09%78.08% 资产负债率 ----------------------------16.40%--19.34%2.94%14.34%5.00%28.66%14.32%26.84%1.82% 流动比率 ----------------------------5.03--4.350.685.821.462.932.883.170.23 经营现金流 / 净利润 ----------------------------19.51--0.8118.70-0.090.891.962.04-1.573.53 经营现金流 / 营业收入 ----------------------------5.67%---8.86%14.53%1.20%10.07%-7.69%8.89%6.90%14.58%

营业收入 ----------------------------1.42 亿--1.32 亿7.51%1.12 亿15.29%1.54 亿37.78%1.46 亿5.31% 其他收入及收益 ----------------------------188.50 万--257.91 万36.83%117.50 万54.44%107.70 万8.34%158.61 万47.27% 营业成本 ----------------------------------------1.23 亿--1.40 亿13.74% 毛利 ----------------------------2,898.11 万--1,647.07 万43.17%1,663.46 万0.99%3,034.70 万82.43%2,265.81 万25.34% 销售及分销费用 ----------------------------1,250.90 万--1,214.95 万2.87%1,399.12 万15.16%1,706.20 万21.95%1,335.70 万21.72% 行政费用 ----------------------------1,608.41 万--1,561.86 万2.89%1,559.67 万0.14%1,667.60 万6.92%1,622.61 万2.70% 财务成本净额 ----------------------------19.90 万--30.52 万53.33%21.70 万28.89%47.90 万120.71%38.62 万19.37% 所得税 ----------------------------62.33 万--7.94 万87.26%19.25 万142.50%21.40 万11.17%10.77 万49.66% 经营利润 ----------------------------123.64 万---1,426.38 万1253.66%-1,554.58 万8.99%-536.09 万65.52%-590.30 万10.11% 除税前利润 ----------------------------103.74 万---1,456.90 万1504.43%-1,576.28 万8.19%-625.50 万60.32%-628.92 万0.55% 净利润 ----------------------------41.41 万---1,448.96 万3599.06%-1,557.03 万7.46%-604.10 万61.20%-639.69 万5.89% 归属母公司净利润 ----------------------------41.41 万---1,448.96 万3599.06%-1,557.03 万7.46%-560.68 万63.99%-639.69 万14.09%

现金及现金等价物 ----------------------------------------3,043.90 万--2,662.11 万12.54% 应收账款及票据 ----------------------------3,966.50 万--5,450.69 万37.42%3,622.03 万33.55%6,549.40 万80.82%4,461.29 万31.88% 存货 ----------------------------357.26 万--157.27 万55.98%4.09 万97.40%47.60 万1064.89%519.97 万992.37% 流动资产合计 ----------------------------9,523.45 万--9,602.19 万0.83%7,049.65 万26.58%9,646.00 万36.83%7,647.49 万20.72% 总资产 ----------------------------1.27 亿--1.17 亿8.12%9,470.69 万19.04%1.16 亿23.00%9,137.68 万21.56% 流动负债合计 ----------------------------1,894.40 万--2,206.65 万16.48%1,212.16 万45.07%3,287.20 万171.19%2,415.13 万26.53% 总负债 ----------------------------2,088.38 万--2,262.31 万8.33%1,357.81 万39.98%3,338.20 万145.85%2,452.53 万26.53% 归属母公司股东权益 ----------------------------1.06 亿--9,435.84 万11.34%8,112.88 万14.02%8,311.00 万2.44%6,685.15 万19.56% 股东权益合计 ----------------------------1.06 亿--9,435.84 万11.34%8,112.88 万14.02%8,311.00 万2.44%6,685.15 万19.56%

经营活动现金流量净额 ----------------------------807.71 万---1,167.76 万244.58%134.30 万111.50%-1,182.25 万980.30%1,004.03 万184.93% 投资活动现金流量净额 -----------------------------929.66 万--40.93 万104.40%21.52 万47.42%354.55 万1547.46%-9.02 万102.54% 融资活动现金流量净额 -----------------------------138.15 万--38.02 万127.52%-273.14 万818.48%660.55 万341.83%-991.33 万250.08% 现金及现金等价物净增加额 -----------------------------260.10 万---1,088.81 万318.62%-117.32 万89.22%-167.16 万42.48%3.68 万102.20%