恒益控股 01894·

毛利率 32.68%--33.30%0.62%37.33%4.03%------------21.27%--12.09%9.18%11.45%0.64%1.37%10.08%1.80%0.43% 净利率 23.97%--23.59%0.38%26.22%2.63%------------10.30%---10.49%20.79%-2.62%7.87%-12.81%10.19%-16.22%3.41% ROE 52.41%--54.49%2.08%52.99%1.50%------------10.12%---12.76%22.88%-2.57%10.19%-16.62%14.04%-14.63%1.99% ROA 23.75%--26.38%2.64%44.38%18.00%------------10.86%---10.24%21.10%-2.19%8.05%-14.34%12.15%-12.26%2.08% 营业收入增长率 ----31.61%--23.36%8.25%-----------------1.97%---11.96%9.99%31.58%43.54%-16.08%47.67% 归属母公司净利润增长率 ----29.54%--37.10%7.55%-----------------219.07%--80.35%299.42%-543.21%623.56%-6.28%536.93% 资产负债率 54.70%--51.59%3.11%16.25%35.34%------------16.08%--10.24%5.84%15.09%4.85%13.72%1.36%16.21%2.48% 流动比率 1.49--1.660.175.443.78------------5.48--8.883.405.723.166.660.946.040.62 经营现金流 / 净利润 0.42--1.020.611.160.13------------0.73---1.422.140.251.671.921.67-0.752.67 经营现金流 / 营业收入 9.96%--24.15%14.19%30.35%6.20%------------7.48%--14.88%7.41%-0.66%15.54%-24.63%23.97%12.18%36.80%

营业收入 1.23 亿--1.61 亿31.61%1.99 亿23.36%------------1.65 亿--1.62 亿1.97%1.43 亿11.96%1.88 亿31.58%1.57 亿16.08% 其他收入及收益 72.00 万--52.40 万27.22%778.40 万1385.50%------------412.07 万--208.44 万49.42%53.76 万74.21%-577.80 万1174.81%-475.12 万17.77% 营业成本 8,260.60 万--1.08 亿30.39%1.25 亿15.90%------------------------1.85 亿--1.75 亿5.38% 毛利 4,009.20 万--5,377.10 万34.12%7,435.90 万38.29%------------3,512.40 万--1,957.15 万44.28%1,631.34 万16.65%257.10 万84.24%283.96 万10.45% 行政费用 526.50 万--767.50 万45.77%1,309.10 万70.57%------------2,183.16 万--1,899.29 万13.00%2,083.52 万9.70%2,010.20 万3.52%2,309.09 万14.87% 财务成本净额 11.60 万--13.20 万13.79%12.10 万8.33%------------23.11 万--10.68 万53.79%4.44 万58.41%1.00 万77.49%39.64 万3864.45% 所得税 602.50 万--839.50 万39.34%1,031.00 万22.81%------------275.01 万--101.72 万63.01%29.55 万70.95%69.30 万134.49%12.01 万82.67% 经营利润 3,554.70 万--4,662.00 万31.15%6,265.50 万34.40%------------1,741.32 万--266.30 万84.71%-398.43 万249.62%-2,330.90 万485.02%-2,500.25 万7.27% 除税前利润 3,543.10 万--4,648.80 万31.21%6,253.40 万34.52%------------1,718.21 万--255.62 万85.12%-402.87 万257.61%-2,331.90 万478.82%-2,539.89 万8.92% 净利润 2,940.60 万--3,809.30 万29.54%5,222.40 万37.10%------------1,700.53 万---1,698.56 万199.88%-373.32 万78.02%-2,401.20 万543.21%-2,551.90 万6.28% 归属母公司净利润 ------------------------1,595.91 万---1,900.25 万219.07%-373.32 万80.35%-2,401.20 万543.21%-2,551.90 万6.28%

现金及现金等价物 2,538.40 万--3,138.70 万23.65%2,860.30 万8.87%------------4,454.31 万--6,949.53 万56.02%5,761.67 万17.09%1,711.60 万70.29%1.03 亿500.80% 应收账款及票据 2,057.90 万--2,717.80 万32.07%1,785.00 万34.32%------------1,698.50 万--1,055.22 万37.87%1,822.07 万72.67%2,318.20 万27.23%846.66 万63.48% 存货 2,067.80 万--2,641.50 万27.74%1,867.40 万29.31%------------2,828.72 万--1,998.65 万29.34%1,983.98 万0.73%2,601.00 万31.10%2,783.06 万7.00% 流动资产合计 9,939.90 万--1.21 亿21.59%1.00 亿17.13%------------1.37 亿--1.46 亿6.98%1.45 亿1.18%1.38 亿4.76%1.82 亿31.71% 总资产 1.24 亿--1.44 亿16.60%1.18 亿18.50%------------1.57 亿--1.66 亿5.91%1.71 亿2.95%1.67 亿1.93%2.08 亿24.27% 流动负债合计 6,652.30 万--7,278.30 万9.41%1,839.70 万74.72%------------2,498.64 万--1,649.45 万33.99%2,529.55 万53.36%2,069.90 万18.17%3,003.97 万45.13% 总负债 6,773.30 万--7,448.60 万9.97%1,912.50 万74.32%------------2,518.10 万--1,698.12 万32.56%2,576.60 万51.73%2,298.40 万10.80%3,373.13 万46.76% 归属母公司股东权益 5,610.40 万--6,990.40 万24.60%9,855.70 万40.99%------------1.58 亿--1.49 亿5.62%1.45 亿2.61%1.45 亿0.35%1.74 亿20.69% 股东权益合计 5,610.40 万--6,990.40 万24.60%9,855.70 万40.99%------------1.31 亿--1.49 亿13.28%1.45 亿2.61%1.45 亿0.35%1.74 亿20.69%

经营活动现金流量净额 1,221.60 万--3,899.30 万219.20%6,044.80 万55.02%------------1,234.44 万--2,408.95 万95.15%-94.19 万103.91%-4,618.30 万4803.15%1,916.00 万141.49% 投资活动现金流量净额 -285.60 万---109.30 万61.73%736.60 万773.92%------------2,835.45 万---234.96 万108.29%-1,072.81 万356.59%-440.37 万58.95%-147.28 万66.56% 融资活动现金流量净额 -549.60 万---3,169.50 万476.69%-7,089.80 万123.69%-------------3,305.27 万---52.26 万98.42%-368.60 万605.30%713.16 万293.48%7,173.26 万905.84% 现金及现金等价物净增加额 386.40 万--620.50 万60.58%-308.40 万149.70%------------764.62 万--2,121.73 万177.49%-1,535.61 万172.38%-4,345.51 万182.98%8,941.99 万305.78%