火岩控股 01909·

毛利率 --------------------------------83.76%--66.57%17.19%79.70%13.14%80.21%0.51%65.33%14.88% 净利率 ---------------------------------117.02%--30.84%147.87%424.32%393.48%1.32%423.00%-29.75%31.07% ROE --------------------------------262.92%---7.02%269.94%427.18%434.20%-15.20%442.37%-50.18%34.99% ROA ---------------------------------304.93%--18.71%323.64%355.88%337.18%1.38%354.51%-27.54%28.92% 营业收入增长率 -------------------------------------87.86%--18.96%106.82%6.48%12.49%1.43%5.05% 归属母公司净利润增长率 ------------------------------------102.72%--1780.83%1678.11%-103.11%1883.94%-268.12%165.01% 资产负债率 --------------------------------214.69%--322.05%107.36%12.78%309.27%15.36%2.58%14.48%0.88% 流动比率 --------------------------------0.74--0.300.445.985.683.882.116.742.87 经营现金流 / 净利润 ---------------------------------0.45--0.070.53-0.040.113.273.310.043.23 经营现金流 / 营业收入 --------------------------------53.19%--2.25%50.94%-17.58%19.83%4.31%21.89%-1.22%5.53%

毛利率 75.97%--76.49%0.52% 净利率 -9.15%---9.55%0.40% 营业收入增长率 ----1.70%-- 归属母公司净利润增长率 -----0.12%-- 资产负债率 ----20.50%-- 流动比率 ----5.41--

营业收入 --------------------------------8.46 亿--1.03 亿87.86%1.22 亿18.96%1.30 亿6.48%1.32 亿1.43% 其他收入及收益 --------------------------------2,205.39 万--4,548.53 万106.25%1,787.79 万60.70%29.73 万98.34%81.92 万175.59% 毛利 --------------------------------7.09 亿--6,841.82 万90.35%9,745.40 万42.44%1.04 亿7.15%8,627.47 万17.38% 销售及分销费用 --------------------------------6,957.20 万--3,754.24 万46.04%5,026.89 万33.90%3,768.24 万25.04%2,668.20 万29.19% 行政费用 --------------------------------8,116.56 万--2,036.12 万74.91%2,870.00 万40.95%4,013.36 万39.84%4,088.79 万1.88% 财务成本净额 --------------------------------1,587.37 万--1,653.00 万4.13%828.10 万49.90%9.35 万98.87%13.55 万44.86% 所得税 --------------------------------8,011.34 万--777.06 万90.30%749.53 万3.54%1,590.29 万112.17%2,024.57 万27.31% 经营利润 ---------------------------------8.95 亿--5,600.00 万106.26%5.35 亿854.65%1,771.24 万96.69%-1,891.07 万206.77% 除税前利润 ---------------------------------9.10 亿--3,947.00 万104.34%5.26 亿1233.47%1,761.88 万96.65%-1,904.62 万208.10% 净利润 ---------------------------------9.90 亿--3,169.95 万103.20%5.19 亿1536.71%171.60 万99.67%-3,929.19 万2389.80% 归属母公司净利润 ---------------------------------9.92 亿--2,697.76 万102.72%5.07 亿1780.83%-1,580.29 万103.11%-5,817.37 万268.12%

营业收入 7,291.90 万--7,416.20 万1.70% 其他收入及收益 65.90 万--43.10 万34.60% 营业成本 1,752.10 万--1,743.40 万0.50% 毛利 5,539.80 万--5,672.80 万2.40% 行政费用 2,305.70 万--2,676.50 万16.08% 财务成本净额 4.40 万--13.30 万202.27% 所得税 863.40 万--685.60 万20.59% 除税前利润 196.10 万---22.50 万111.47% 净利润 -667.30 万---708.10 万6.11% 归属母公司净利润 -1,824.20 万---1,826.40 万0.12%

现金及现金等价物 --------------------------------2.84 亿--1.07 亿62.44%7,747.46 万27.45%4,967.65 万35.88%1.02 亿105.32% 应收账款及票据 --------------------------------786.53 万--878.26 万11.66%1,870.89 万113.02%1,687.06 万9.83%1,341.64 万20.47% 流动资产合计 --------------------------------2.93 亿--1.18 亿59.86%9,923.92 万15.68%7,129.49 万28.16%1.21 亿70.11% 总资产 --------------------------------3.25 亿--1.69 亿47.83%1.46 亿13.97%1.25 亿14.45%1.43 亿14.38% 流动负债合计 --------------------------------3.96 亿--3.92 亿1.01%1,658.84 万95.77%1,839.58 万10.90%1,799.21 万2.19% 总负债 --------------------------------6.97 亿--5.46 亿21.74%1,862.46 万96.59%1,915.24 万2.83%2,064.85 万7.81% 归属母公司股东权益 ---------------------------------3.77 亿---3.84 亿1.82%1.19 亿130.92%1.04 亿12.45%1.16 亿11.48% 股东权益合计 ---------------------------------3.73 亿---3.76 亿1.01%1.27 亿133.79%1.06 亿16.99%1.22 亿15.57%

现金及现金等价物 ----9,130.00 万-- 应收账款及票据 ----1,675.00 万-- 流动资产合计 ----1.16 亿-- 总资产 ----1.49 亿-- 流动负债合计 ----2,146.30 万-- 总负债 ----3,050.10 万-- 归属母公司股东权益 ----1.09 亿-- 股东权益合计 ----1.18 亿--

经营活动现金流量净额 --------------------------------4.50 亿--231.54 万99.49%-2,149.74 万1028.47%560.72 万126.08%-161.04 万128.72% 投资活动现金流量净额 ---------------------------------6.07 亿---1,752.15 万97.11%409.25 万123.36%-846.68 万306.89%-65.84 万92.22% 融资活动现金流量净额 ---------------------------------1.46 亿---1.89 亿29.53%-1,479.04 万92.19%-2,556.89 万72.87%5,562.03 万317.53% 现金及现金等价物净增加额 ---------------------------------3.03 亿---2.05 亿32.41%-3,219.53 万84.26%-2,842.85 万11.70%5,335.14 万287.67%