美亨实业 01897·

毛利率 7.60%--6.23%1.37%9.19%2.96%7.20%1.99%10.15%2.95% 净利率 3.43%--1.99%1.44%1.90%0.10%2.21%0.31%1.86%0.35% ROE 4.57%--2.28%2.29%2.18%0.10%1.74%0.44%1.13%0.61% ROA 3.68%--1.84%1.84%1.77%0.07%1.45%0.32%0.98%0.47% 营业收入增长率 -----8.67%--2.93%11.61%-24.66%27.60%-31.36%6.69% 归属母公司净利润增长率 -----46.93%---2.01%44.92%-12.27%10.26%-42.12%29.85% 资产负债率 19.40%--19.29%0.11%18.75%0.54%16.55%2.20%13.60%2.95% 流动比率 6.19--5.820.375.720.106.100.386.920.82 经营现金流 / 净利润 -1.75--1.232.9811.6510.413.228.42-12.7015.92 经营现金流 / 营业收入 -6.01%--2.46%8.47%22.10%19.64%7.13%14.98%-23.66%30.78%

营业收入 5.82 亿--5.32 亿8.67%5.47 亿2.93%4.12 亿24.66%2.83 亿31.36% 其他收入及收益 577.76 万--655.68 万13.49%681.54 万3.94%1,089.30 万59.83%695.59 万36.14% 营业成本 ------------3.83 亿--2.88 亿24.73% 毛利 4,424.87 万--3,313.16 万25.12%5,027.73 万51.75%2,967.30 万40.98%2,872.59 万3.19% 行政费用 2,656.22 万--2,468.83 万7.05%2,792.54 万13.11%2,877.60 万3.05%2,521.18 万12.39% 财务成本净额 142.17 万--193.90 万36.39%191.55 万1.21%151.30 万21.01%98.71 万34.76% 所得税 346.30 万--48.59 万85.97%390.09 万702.89%7.80 万98.00%20.31 万160.36% 经营利润 2,487.37 万--1,308.65 万47.39%2,233.74 万70.69%1,002.93 万55.10%681.64 万32.04% 应占联营及合营公司损益 -1.78 万---6.39 万258.17%-613.64 万9502.45%-16.70 万97.28%-35.32 万111.49% 除税前利润 2,343.41 万--1,108.36 万52.70%1,428.54 万28.89%918.80 万35.68%547.61 万40.40% 净利润 1,997.11 万--1,059.77 万46.93%1,038.45 万2.01%911.00 万12.27%527.30 万42.12% 归属母公司净利润 1,997.11 万--1,059.77 万46.93%1,038.45 万2.01%911.00 万12.27%527.30 万42.12%

现金及现金等价物 ----6,790.03 万--1.75 亿158.11%2.19 亿24.73%1.21 亿44.74% 应收账款及票据 ----1.36 亿--9,072.48 万33.38%8,295.00 万8.57%9,849.66 万18.74% 存货 6,217.61 万--5,365.39 万13.71%3,856.55 万28.12%2,560.60 万33.60%4,209.29 万64.39% 流动资产合计 3.53 亿--3.74 亿5.94%3.89 亿3.92%4.14 亿6.52%3.51 亿15.35% 总资产 5.43 亿--5.77 亿6.34%5.87 亿1.80%6.28 亿6.94%5.40 亿14.11% 流动负债合计 5,700.67 万--6,425.07 万12.71%6,794.50 万5.75%6,784.30 万0.15%5,062.84 万25.37% 总负债 1.05 亿--1.11 亿5.76%1.10 亿1.03%1.04 亿5.61%7,338.99 万29.43% 归属母公司股东权益 4.37 亿--4.66 亿6.48%4.77 亿2.47%5.24 亿9.83%4.66 亿11.07% 股东权益合计 4.37 亿--4.66 亿6.48%4.77 亿2.47%5.24 亿9.83%4.66 亿11.07%

经营活动现金流量净额 -3,495.70 万--1,307.60 万137.41%1.21 亿824.86%2,937.37 万75.71%-6,694.35 万327.90% 投资活动现金流量净额 -5,883.47 万---512.11 万91.30%-384.47 万24.93%473.04 万223.04%11.65 万97.54% 融资活动现金流量净额 -2,759.70 万---1,168.32 万57.66%-1,159.93 万0.72%-1,068.64 万7.87%-618.86 万42.09% 现金及现金等价物净增加额 -1.21 亿---372.84 万96.93%1.05 亿2929.40%2,341.77 万77.80%-7,301.56 万411.80%