兴合控股 01891·

毛利率 8.30%--8.38%0.08%7.27%1.10%------------5.47%--3.73%1.74%5.72%2.00%7.38%1.66%8.46%1.08% 净利率 3.18%--3.18%0.00%3.13%0.06%------------1.79%--0.11%1.69%0.61%0.51%1.26%0.65%0.75%0.51% ROE 31.64%--25.58%6.06%32.63%7.05%------------12.32%--1.16%11.16%4.00%2.84%10.68%6.68%5.77%4.91% ROA 10.98%--9.41%1.57%14.52%5.11%------------9.08%--0.53%8.55%2.16%1.63%5.66%3.51%2.82%2.84% 营业收入增长率 -----11.88%--95.34%107.22%----------------2.31%---6.27%8.58%33.14%39.41%-8.82%41.97% 归属母公司净利润增长率 -----11.54%--89.33%100.87%-----------------90.35%--250.57%340.92%213.33%37.24%-38.78%252.11% 资产负债率 65.29%--63.10%2.19%55.78%7.32%------------26.16%--26.82%0.66%44.36%17.55%38.31%6.06%36.36%1.95% 流动比率 1.39--1.420.031.680.26------------3.57--3.470.102.001.472.310.312.370.05 经营现金流 / 净利润 0.25--0.120.130.500.38-------------0.08--4.604.68-4.749.333.137.871.381.75 经营现金流 / 营业收入 0.80%--0.38%0.42%1.57%1.19%-------------0.15%--0.48%0.63%-2.90%3.38%3.95%6.85%1.03%2.92%

毛利率 8.52%--9.67%1.15% 净利率 0.99%--0.13%0.86% 营业收入增长率 -----9.12%-- 归属母公司净利润增长率 -----86.86%-- 资产负债率 ----37.42%-- 流动比率 ----2.53--

营业收入 4.30 亿--3.79 亿11.88%7.39 亿95.34%------------21.65 亿--22.15 亿2.31%20.76 亿6.27%27.65 亿33.14%25.21 亿8.82% 其他收入及收益 205.10 万---45.50 万122.18%132.60 万391.43%------------647.15 万--1,011.12 万56.24%247.42 万75.53%232.62 万5.98%230.35 万0.98% 营业成本 3.94 亿--3.47 亿11.96%6.86 亿97.69%-------------------------------- 毛利 3,564.30 万--3,171.00 万11.03%5,379.10 万69.63%------------1.18 亿--8,253.13 万30.31%1.19 亿43.97%2.04 亿71.73%2.13 亿4.46% 销售及分销费用 769.70 万--577.80 万24.93%757.00 万31.01%------------3,324.73 万--4,061.98 万22.17%4,884.08 万20.24%8,959.05 万83.43%1.20 亿33.42% 行政费用 1,031.90 万--861.60 万16.50%1,590.50 万84.60%------------3,500.76 万--3,934.23 万12.38%4,401.42 万11.87%5,039.85 万14.51%5,474.81 万8.63% 财务成本净额 107.80 万--80.30 万25.51%68.60 万14.57%------------245.48 万--385.77 万57.15%646.52 万67.59%885.76 万37.00%725.51 万18.09% 所得税 492.80 万--400.70 万18.69%784.50 万95.78%------------1,546.80 万--441.61 万71.45%942.04 万113.32%1,833.73 万94.66%1,213.74 万33.81% 经营利润 1,967.80 万--1,686.10 万14.32%3,164.20 万87.66%------------5,634.70 万--1,020.74 万81.88%2,755.82 万169.98%6,137.01 万122.69%3,556.18 万42.05% 应占联营及合营公司损益 ------------------------9,160------------------ 除税前利润 1,860.00 万--1,605.80 万13.67%3,095.60 万92.78%------------5,426.62 万--674.24 万87.58%2,211.96 万228.07%5,323.33 万140.66%3,099.12 万41.78% 净利润 1,367.20 万--1,205.10 万11.86%2,311.10 万91.78%------------3,879.82 万--232.63 万94.00%1,269.92 万445.90%3,489.60 万174.79%1,885.38 万45.97% 归属母公司净利润 1,363.40 万--1,206.10 万11.54%2,283.50 万89.33%------------3,890.66 万--375.52 万90.35%1,316.48 万250.57%4,124.93 万213.33%2,525.33 万38.78%

营业收入 7.25 亿--6.59 亿9.12% 其他收入及收益 106.40 万--22.90 万78.48% 营业成本 6.63 亿--5.95 亿10.26% 毛利 6,173.30 万--6,369.40 万3.18% 销售及分销费用 3,151.00 万--4,209.80 万33.60% 行政费用 1,580.90 万--1,514.70 万4.19% 财务成本净额 192.40 万--148.10 万23.02% 所得税 544.50 万--265.80 万51.18% 经营利润 1,453.60 万--496.90 万65.82% 除税前利润 1,261.20 万--348.80 万72.34% 净利润 716.70 万--83.00 万88.42% 归属母公司净利润 847.10 万--111.30 万86.86%

现金及现金等价物 456.60 万--314.40 万31.14%1,414.00 万349.75%------------4,022.56 万--3,977.29 万1.13%3,040.70 万23.55%7,299.78 万140.07%8,598.87 万17.80% 应收账款及票据 7,822.50 万--9,038.90 万15.55%9,787.00 万8.28%------------2.34 亿--1.97 亿15.66%3.15 亿59.42%2.94 亿6.45%3.02 亿2.52% 存货 165.60 万--197.50 万19.26%854.20 万332.51%------------8,688.30 万--7,791.81 万10.32%1.05 亿34.58%9,076.01 万13.45%1.00 亿10.49% 流动资产合计 1.01 亿--1.04 亿3.22%1.36 亿30.60%------------3.69 亿--3.30 亿10.58%4.63 亿40.39%4.70 亿1.38%5.04 亿7.37% 总资产 1.25 亿--1.28 亿2.88%1.59 亿24.24%------------4.27 亿--4.39 亿2.73%5.89 亿34.12%6.16 亿4.60%6.68 亿8.45% 流动负债合计 7,272.50 万--7,368.10 万1.31%8,135.10 万10.41%------------1.04 亿--9,511.40 万8.12%2.31 亿143.07%2.03 亿12.21%2.13 亿5.00% 总负债 8,129.80 万--8,083.30 万0.57%8,877.80 万9.83%------------1.12 亿--1.18 亿5.32%2.61 亿121.88%2.36 亿9.68%2.43 亿2.94% 归属母公司股东权益 4,308.70 万--4,714.80 万9.43%6,998.30 万48.43%------------3.16 亿--3.23 亿2.27%3.29 亿1.82%3.86 亿17.47%4.38 亿13.39% 股东权益合计 4,321.40 万--4,726.50 万9.37%7,037.60 万48.90%------------3.16 亿--3.21 亿1.81%3.28 亿1.97%3.80 亿15.99%4.25 亿11.88%

现金及现金等价物 ----4,135.70 万-- 应收账款及票据 ----1.79 亿-- 存货 ----5,496.10 万-- 流动资产合计 ----2.84 亿-- 总资产 ----3.89 亿-- 流动负债合计 ----1.12 亿-- 总负债 ----1.46 亿-- 归属母公司股东权益 ----2.46 亿-- 股东权益合计 ----2.44 亿--

经营活动现金流量净额 342.00 万--142.40 万58.36%1,159.00 万713.90%-------------328.08 万--1,069.32 万425.93%-6,015.72 万662.58%1.09 亿281.45%2,603.27 万76.15% 投资活动现金流量净额 1,145.10 万---251.80 万121.99%-80.70 万67.95%-------------396.17 万---2,647.43 万568.26%-1,663.79 万37.15%-2,138.28 万28.52%-1,563.93 万26.86% 融资活动现金流量净额 -1,252.70 万---21.50 万98.28%-13.10 万39.07%------------934.00 万--1,429.70 万53.07%6,828.43 万377.61%-4,647.35 万168.06%-231.56 万95.02% 现金及现金等价物净增加额 234.40 万---130.90 万155.84%1,065.20 万913.75%------------209.76 万---148.41 万170.75%-851.09 万473.47%4,130.11 万585.27%807.77 万80.44%