恒月控股 01723·

毛利率 ----26.43%--29.07%2.65%31.99%2.92%------------32.36%--22.15%10.21%24.43%2.28%22.86%1.57%24.49%1.63% 净利率 ----11.49%--13.71%2.22%10.04%3.67%------------10.63%--1.93%8.71%5.88%3.95%0.94%4.94%-13.76%14.70% ROE ----------------------------11.74%--2.32%9.42%11.92%9.60%1.68%10.23%-8.65%10.33% ROA ----------------------------11.09%--2.20%8.89%10.70%8.50%1.54%9.15%-6.72%8.27% 营业收入增长率 ---------4.16%--0.66%4.82%----------------20.66%--27.76%7.10%-17.15%44.91%-4.00%13.15% 归属母公司净利润增长率 --------14.35%---26.30%40.64%-----------------78.14%--290.10%368.24%-86.69%376.79%-1497.93%1411.24% 资产负债率 ----------------------------5.52%--5.22%0.30%10.24%5.02%8.33%1.91%22.28%13.95% 流动比率 ----2.99--13.3810.396.067.31------------18.34--22.374.039.4112.959.390.0213.704.31 经营现金流 / 净利润 ----0.94--0.680.270.910.23------------2.64--10.387.732.967.428.775.810.398.38 经营现金流 / 营业收入 ----10.83%--9.26%1.57%9.11%0.15%------------28.12%--19.98%8.14%17.39%2.59%8.28%9.11%-5.33%13.61%

营业收入 ----2.00 亿--1.92 亿4.16%1.93 亿0.66%------------1.48 亿--1.79 亿20.66%2.29 亿27.76%1.90 亿17.15%1.82 亿4.00% 其他收入及收益 ----240.20 万--294.70 万22.69%262.50 万10.93%----------------272.87 万--228.90 万16.11%63.10 万72.43%-521.38 万926.28% 营业成本 ----1.47 亿--1.36 亿7.61%1.31 亿3.48%------------------------1.46 亿--1.56 亿6.43% 毛利 ----5,293.90 万--5,581.70 万5.44%6,182.30 万10.76%------------4,802.64 万--3,965.96 万17.42%5,588.61 万40.91%4,332.60 万22.47%4,456.96 万2.87% 销售及分销费用 ----1,877.40 万--1,884.00 万0.35%2,332.20 万23.79%------------1,915.77 万--1,972.21 万2.95%2,122.87 万7.64%2,291.90 万7.96%2,595.17 万13.23% 行政费用 ----901.10 万--754.20 万16.30%1,611.40 万113.66%------------1,095.11 万--1,854.82 万69.37%2,092.86 万12.83%1,816.80 万13.19%3,150.72 万73.42% 财务成本净额 ----94.40 万--15.40 万83.69%0100.00%------------21.09 万--22.24 万5.45%35.81 万61.04%23.00 万35.77%161.49 万602.14% 所得税 ----506.90 万--591.60 万16.71%561.90 万5.02%------------311.27 万--44.65 万85.66%220.47 万393.83%84.90 万61.49%152.13 万79.19% 经营利润 ----2,755.60 万--3,238.20 万17.51%2,501.20 万22.76%------------1,910.42 万--411.79 万78.44%1,601.78 万288.98%264.85 万83.47%-2,190.07 万926.90% 除税前利润 ----2,661.20 万--3,222.80 万21.10%2,501.20 万22.39%------------1,889.33 万--389.56 万79.38%1,565.97 万301.99%264.00 万83.14%-2,351.56 万990.74% 净利润 ----2,301.10 万--2,631.20 万14.35%1,939.30 万26.30%------------1,578.06 万--344.91 万78.14%1,345.50 万290.10%179.10 万86.69%-2,503.69 万1497.93% 归属母公司净利润 ----2,301.10 万--2,631.20 万14.35%1,939.30 万26.30%------------1,578.06 万--344.91 万78.14%1,345.50 万290.10%179.10 万86.69%-2,503.69 万1497.93%

现金及现金等价物 ----576.10 万--689.60 万19.70%2,813.60 万308.00%------------5,062.97 万--8,498.48 万67.86%5,944.70 万30.05%4,470.40 万24.80%6,995.44 万56.48% 应收账款及票据 ----108.30 万--539.20 万397.88%319.70 万40.71%------------17.76 万--127.46 万617.63%178.23 万39.83%172.10 万3.44%20.40 万88.15% 存货 ----2,533.60 万--3,614.00 万42.64%3,246.40 万10.17%------------7,844.01 万--5,230.92 万33.31%4,148.28 万20.70%3,726.10 万10.18%3,303.65 万11.34% 流动资产合计 ----6,913.30 万--7,834.10 万13.32%7,287.80 万6.97%------------1.37 亿--1.50 亿9.55%1.08 亿27.59%8,968.70 万17.23%1.06 亿18.71% 总资产 ----------------------------1.42 亿--1.57 亿10.16%1.26 亿19.75%1.16 亿7.78%3.72 亿221.14% 流动负债合计 ----2,314.10 万--585.70 万74.69%1,202.20 万105.26%------------744.91 万--669.08 万10.18%1,151.14 万72.05%955.30 万17.01%777.00 万18.66% 总负债 ----------------------------785.79 万--818.60 万4.18%1,287.75 万57.31%965.70 万25.01%8,297.52 万759.22% 归属母公司股东权益 ----------------------------1.34 亿--1.49 亿10.51%1.13 亿24.00%1.06 亿5.82%2.89 亿172.27% 股东权益合计 ----4,768.70 万--7,397.90 万55.13%6,346.20 万14.22%------------1.34 亿--1.49 亿10.51%1.13 亿24.00%1.06 亿5.82%2.89 亿172.27%

经营活动现金流量净额 ----2,168.80 万--1,777.10 万18.06%1,759.50 万0.99%------------4,173.30 万--3,578.50 万14.25%3,979.75 万11.21%1,570.01 万60.55%-970.27 万161.80% 投资活动现金流量净额 -----78.50 万---10.20 万87.01%-150.10 万1371.57%-------------54.91 万---81.76 万48.92%-896.58 万996.55%-1,189.25 万32.64%-7,686.43 万546.33% 融资活动现金流量净额 -----1,650.30 万---1,653.40 万0.19%514.60 万131.12%-------------1,990.62 万---463.27 万76.73%-5,939.26 万1182.04%-2,306.80 万61.16%1.17 亿607.41% 现金及现金等价物净增加额 ----440.00 万--113.50 万74.20%2,124.00 万1771.37%------------2,127.77 万--3,033.47 万42.57%-2,856.09 万194.15%-1,926.04 万32.56%3,048.30 万258.27%