华昱高速 01823·

毛利率 2.19%--2.21%0.02%2.20%0.00%------------------------------------------------30.27%--29.20%1.08%28.25%0.95%19.94%8.31%16.03%3.91% 净利率 -27.75%---11.95%15.80%-23.71%11.76%------------------------------------------------19.51%--21.20%1.70%88.27%67.06%-6.70%94.97%-28.65%21.95% ROE -1.05%---1.25%0.20%-2.17%0.92%------------------------------------------------18.33%--9.46%8.86%40.98%31.52%-1.13%42.12%-5.06%3.93% ROA -1.00%---1.13%0.13%-1.73%0.60%------------------------------------------------7.04%--4.44%2.60%28.76%24.32%-0.94%29.71%-2.82%1.88% 营业收入增长率 ----197.39%--80.87%116.51%-----------------------------------------------------40.46%---0.68%39.78%-51.33%50.65%-29.14%22.19% 归属母公司净利润增长率 -----26.45%---263.95%237.49%-----------------------------------------------------43.27%--571.93%615.20%-102.58%674.51%-324.51%221.93% 资产负债率 5.47%--11.34%5.87%20.51%9.18%------------------------------------------------62.37%--58.94%3.42%10.02%48.92%23.67%13.64%27.24%3.58% 流动比率 17.50--7.549.960.547.00------------------------------------------------2.32--1.480.845.784.303.042.733.360.31 经营现金流 / 净利润 -3.84--5.399.23-11.0816.47------------------------------------------------1.47--2.290.820.182.1118.8618.68-0.3819.24 经营现金流 / 营业收入 106.67%---64.40%171.07%262.79%327.19%------------------------------------------------28.62%--48.48%19.85%15.61%32.86%-126.43%142.05%10.93%137.36%

毛利率 17.47%---11.55%29.02% 净利率 -33.44%---79.49%46.05% 营业收入增长率 -----17.49%-- 归属母公司净利润增长率 -----55.58%-- 资产负债率 ----34.58%-- 流动比率 ----4.26--

营业收入 187.40 万--557.30 万197.39%1,008.00 万80.87%------------------------------------------------6.88 亿--4.10 亿40.46%4.07 亿0.68%1.98 亿51.33%1.40 亿29.14% 其他收入及收益 6,000--4.60 万666.67%12.60 万173.91%------------------------------------------------392.00 万--336.70 万14.11%433.30 万28.69%314.40 万27.44%138.00 万56.11% 营业成本 183.30 万--545.00 万197.33%985.80 万80.88%-------------------------------------------------------------------- 毛利 4.10 万--12.30 万200.00%22.20 万80.49%------------------------------------------------2.08 亿--1.20 亿42.58%1.15 亿3.90%3,950.40 万65.65%2,250.80 万43.02% 销售及分销费用 ------------------------------------------------------------2,580.10 万--1,587.20 万38.48%1,537.70 万3.12%1,048.10 万31.84%1,008.50 万3.78% 行政费用 83.80 万--100.30 万19.69%356.90 万255.83%------------------------------------------------7,236.70 万--3,866.70 万46.57%5,890.30 万52.33%4,721.60 万19.84%4,152.60 万12.05% 财务成本净额 ------------------------------------------------------------267.60 万--153.30 万42.71%186.40 万21.59%510.20 万173.71%520.00 万1.92% 所得税 27.10 万--16.80 万38.01%83.10 万394.64%------------------------------------------------4,296.00 万--1,929.70 万55.08%2,215.40 万14.81%406.40 万81.66%321.10 万20.99% 经营利润 ------------------------------------------------------------1.17 亿--6,582.60 万43.52%4,073.00 万38.12%-1,664.50 万140.87%-3,145.10 万88.95% 应占联营及合营公司损益 ------------------------------------------------------------1,417.20 万--420.30 万70.34%22.60 万94.62%1,252.60 万5442.48%-678.80 万154.19% 除税前利润 -79.10 万---83.40 万5.44%-322.10 万286.21%------------------------------------------------1.28 亿--6,849.60 万46.51%3,909.20 万42.93%-922.10 万123.59%-4,343.90 万371.09% 净利润 -52.00 万---66.60 万28.08%-239.00 万258.86%------------------------------------------------1.34 亿--8,691.40 万35.29%3.59 亿313.44%-1,328.50 万103.70%-4,022.80 万202.81% 归属母公司净利润 -46.50 万---58.80 万26.45%-214.00 万263.95%------------------------------------------------8,642.60 万--4,902.80 万43.27%3.29 亿571.93%-851.40 万102.58%-3,614.30 万324.51%

营业收入 7,583.20 万--6,256.70 万17.49% 其他收入及收益 95.20 万--26.90 万71.74% 营业成本 6,258.50 万--6,979.20 万11.52% 毛利 1,324.70 万---722.50 万154.54% 销售及分销费用 522.20 万--353.00 万32.40% 行政费用 1,886.90 万--3,445.40 万82.60% 财务成本净额 301.30 万--152.60 万49.35% 所得税 10.20 万--62.40 万511.76% 经营利润 -864.10 万---4,126.60 万377.56% 应占联营及合营公司损益 -1,380.70 万---631.80 万54.24% 除税前利润 -2,546.10 万---4,911.00 万92.88% 净利润 -2,535.90 万---4,973.40 万96.12% 归属母公司净利润 -2,332.00 万---3,628.10 万55.58%

现金及现金等价物 4,982.40 万--148.60 万97.02%388.60 万161.51%------------------------------------------------2.72 亿--2.06 亿24.37%3.14 亿52.54%1.86 亿40.79%1.27 亿31.73% 应收账款及票据 ------------------------------------------------------------1.43 亿--759.20 万94.69%706.60 万6.93%1,039.30 万47.08%1,366.80 万31.51% 存货 ------------------------------------------------------------8,176.30 万--1.60 亿95.61%2.57 亿60.46%3.91 亿52.21%4.02 亿2.86% 流动资产合计 4,991.70 万--5,044.30 万1.05%1,527.00 万69.73%------------------------------------------------5.28 亿--17.07 亿223.35%7.20 亿57.81%7.14 亿0.88%6.89 亿3.52% 总资产 5,211.90 万--5,901.70 万13.24%1.38 亿133.75%------------------------------------------------19.08 亿--19.56 亿2.51%12.49 亿36.13%14.13 亿13.09%14.26 亿0.91% 流动负债合计 285.20 万--669.10 万134.61%2,829.80 万322.93%------------------------------------------------2.27 亿--11.53 亿407.49%1.25 亿89.19%2.34 亿88.03%2.05 亿12.50% 总负债 285.20 万--669.10 万134.61%2,829.80 万322.93%------------------------------------------------11.90 亿--11.53 亿3.11%1.25 亿89.14%3.34 亿167.06%3.88 亿16.16% 归属母公司股东权益 4,434.20 万--4,710.70 万6.24%9,871.60 万109.56%------------------------------------------------4.72 亿--5.18 亿9.88%8.04 亿55.13%7.51 亿6.55%7.14 亿4.93% 股东权益合计 4,926.70 万--5,232.60 万6.21%1.10 亿109.56%------------------------------------------------7.18 亿--8.03 亿11.83%11.24 亿39.97%10.78 亿4.06%10.37 亿3.81%

现金及现金等价物 ----9,624.70 万-- 应收账款及票据 ----1,892.50 万-- 存货 ----3.96 亿-- 流动资产合计 ----7.07 亿-- 总资产 ----13.17 亿-- 流动负债合计 ----1.66 亿-- 总负债 ----4.56 亿-- 归属母公司股东权益 ----7.21 亿-- 股东权益合计 ----10.28 亿--

经营活动现金流量净额 199.90 万---358.90 万279.54%2,648.90 万838.06%------------------------------------------------1.97 亿--1.99 亿0.84%6,356.60 万68.01%-2.51 亿494.11%1,534.20 万106.12% 投资活动现金流量净额 -184.10 万---566.10 万207.50%-1.12 亿1874.95%-------------------------------------------------1.45 亿---1.17 亿19.42%1.46 亿225.60%-9,354.40 万163.86%-1.12 亿20.08% 融资活动现金流量净额 4,966.60 万---4,288.80 万186.35%8,762.70 万304.32%------------------------------------------------1,228.00 万---9,441.70 万868.87%-1.57 亿66.45%2.17 亿238.37%3,813.70 万82.46% 现金及现金等价物净增加额 4,982.40 万---5,213.80 万204.64%231.40 万104.44%------------------------------------------------6,459.60 万---1,233.80 万119.10%5,288.70 万528.65%-1.27 亿339.38%-5,885.20 万53.51%