敏华控股 01999·

毛利率 26.68%--31.90%5.22%35.70%3.80%------------------------------------------------36.71%--38.49%1.78%39.37%0.88%40.49%1.12%39.43%1.06% 净利率 10.95%--12.78%1.82%11.61%1.16%------------------------------------------------10.78%--10.71%0.07%13.01%2.30%12.75%0.27%11.59%1.16% ROE 21.66%--31.64%9.98%27.79%3.85%------------------------------------------------19.19%--16.57%2.62%19.05%2.48%16.23%2.83%12.78%3.45% ROA 14.86%--18.76%3.90%18.59%0.17%------------------------------------------------11.29%--9.46%1.83%12.10%2.64%10.76%1.34%8.50%2.26% 营业收入增长率 ----74.39%--27.27%47.12%-----------------------------------------------------12.88%--9.88%22.76%-6.55%16.43%-7.00%0.46% 归属母公司净利润增长率 ----104.42%--15.16%89.26%-----------------------------------------------------8.03%--24.51%32.54%-8.80%33.31%-15.93%7.12% 资产负债率 32.34%--41.11%8.77%33.63%7.49%------------------------------------------------37.88%--36.21%1.66%33.99%2.23%31.83%2.15%32.16%0.32% 流动比率 1.99--1.530.462.020.48------------------------------------------------1.25--1.240.011.260.021.360.101.360.00 经营现金流 / 净利润 0.24--0.630.401.430.79------------------------------------------------1.00--2.181.181.071.121.540.481.250.29 经营现金流 / 营业收入 2.59%--8.11%5.51%16.56%8.45%------------------------------------------------10.81%--23.39%12.58%13.88%9.52%19.66%5.79%14.48%5.18%

营业收入 8.85 亿--15.43 亿74.39%19.64 亿27.27%------------------------------------------------174.34 亿--151.89 亿12.88%166.91 亿9.88%155.98 亿6.55%145.06 亿7.00% 其他收入及收益 1,093.50 万--2,618.10 万139.42%1,863.70 万28.81%------------------------------------------------2.36 亿--3.83 亿62.30%3.51 亿8.35%3.20 亿8.89%2.84 亿11.16% 营业成本 6.49 亿--10.51 亿61.98%12.63 亿20.17%-------------------------------------------------------------------- 毛利 2.36 亿--4.92 亿108.48%7.01 亿42.43%------------------------------------------------63.99 亿--58.46 亿8.64%65.71 亿12.39%63.16 亿3.88%57.20 亿9.44% 销售及分销费用 9,648.00 万--2.33 亿141.91%3.30 亿41.58%------------------------------------------------33.98 亿--29.05 亿14.52%30.05 亿3.45%28.38 亿5.55%29.53 亿4.05% 行政费用 4,634.80 万--7,798.70 万68.26%1.32 亿68.94%------------------------------------------------8.54 亿--9.17 亿7.33%8.67 亿5.44%6.92 亿20.10%7.07 亿2.12% 财务成本净额 203.60 万--461.00 万126.42%803.10 万74.21%------------------------------------------------6,463.10 万--1.44 亿123.29%1.82 亿25.95%1.36 亿24.95%8,051.09 万40.98% 所得税 504.40 万--555.30 万10.09%2,140.80 万285.52%------------------------------------------------4.08 亿--4.35 亿6.60%4.25 亿2.33%4.82 亿13.38%3.96 亿17.68% 经营利润 1.04 亿--2.07 亿98.65%2.57 亿24.38%------------------------------------------------23.43 亿--21.97 亿6.25%27.75 亿26.30%26.06 亿6.07%21.59 亿17.17% 应占联营及合营公司损益 -19.60 万--30.30 万254.59%5,00098.35%------------------------------------------------782.71 万--874.97 万11.79%367.42 万58.01%1.20 万99.67%-116.81 万9837.13% 除税前利润 1.02 亿--2.03 亿98.78%2.49 亿23.06%------------------------------------------------22.87 亿--20.61 亿9.85%25.97 亿25.97%24.70 亿4.88%20.77 亿15.91% 净利润 9,692.90 万--1.97 亿103.39%2.28 亿15.67%------------------------------------------------18.79 亿--16.27 亿13.42%21.72 亿33.53%19.89 亿8.45%16.81 亿15.48% 归属母公司净利润 9,494.50 万--1.94 亿104.42%2.24 亿15.16%------------------------------------------------18.23 亿--16.76 亿8.03%20.87 亿24.51%19.03 亿8.80%16.00 亿15.93%

现金及现金等价物 5,696.50 万--3,712.60 万34.83%2.29 亿517.69%------------------------------------------------22.96 亿--32.72 亿42.50%29.68 亿9.31%36.97 亿24.57%29.30 亿20.74% 应收账款及票据 8,953.60 万--1.72 亿91.62%1.48 亿13.50%------------------------------------------------18.21 亿--13.99 亿23.16%15.84 亿13.18%16.72 亿5.56%17.20 亿2.88% 存货 1.86 亿--2.32 亿25.01%2.15 亿7.49%------------------------------------------------21.89 亿--12.69 亿42.02%14.08 亿10.97%13.39 亿4.96%15.30 亿14.33% 流动资产合计 3.66 亿--5.59 亿52.82%6.71 亿20.05%------------------------------------------------75.75 亿--73.66 亿2.76%73.47 亿0.26%76.90 亿4.66%78.06 亿1.52% 总资产 6.52 亿--10.51 亿61.10%12.27 亿16.76%------------------------------------------------166.43 亿--171.93 亿3.31%179.57 亿4.44%184.78 亿2.91%197.82 亿7.05% 流动负债合计 1.84 亿--3.64 亿98.43%3.32 亿8.74%------------------------------------------------60.37 亿--59.41 亿1.60%58.27 亿1.91%56.42 亿3.17%57.27 亿1.50% 总负债 2.11 亿--4.32 亿104.81%4.12 亿4.50%------------------------------------------------63.04 亿--62.27 亿1.23%61.03 亿1.99%58.83 亿3.61%63.61 亿8.14% 归属母公司股东权益 4.38 亿--6.13 亿39.92%8.04 亿31.10%------------------------------------------------94.97 亿--101.17 亿6.53%109.54 亿8.28%117.30 亿7.08%125.22 亿6.75% 股东权益合计 4.41 亿--6.19 亿40.21%8.14 亿31.60%------------------------------------------------103.39 亿--109.67 亿6.07%118.54 亿8.09%125.96 亿6.26%134.21 亿6.55%

经营活动现金流量净额 2,294.50 万--1.25 亿445.20%3.25 亿160.00%------------------------------------------------18.85 亿--35.53 亿88.55%23.16 亿34.82%30.67 亿32.42%21.01 亿31.49% 投资活动现金流量净额 -1.29 亿---1.96 亿51.61%-8,836.60 万54.99%-------------------------------------------------8.92 亿---14.54 亿63.08%-13.95 亿4.09%-14.27 亿2.36%-10.50 亿26.44% 融资活动现金流量净额 1.19 亿--4,480.70 万62.42%-4,184.60 万193.39%-------------------------------------------------6.85 亿---11.68 亿70.66%-11.64 亿0.39%-13.86 亿19.09%-12.98 亿6.38% 现金及现金等价物净增加额 1,270.50 万---2,640.70 万307.85%1.95 亿838.56%------------------------------------------------3.08 亿--9.31 亿201.95%-2.42 亿126.05%2.53 亿204.48%-2.46 亿197.29%