慧聪集团 02280·

毛利率 ------------------------------------------------------------5.34%--3.50%1.84%2.51%0.99%2.16%0.35%3.70%1.55% 净利率 -------------------------------------------------------------6.02%---3.72%2.29%-1.37%2.35%-10.25%8.88%-2.59%7.66% ROE -------------------------------------------------------------21.19%---23.14%1.95%-8.60%14.54%-326.46%317.87%-111.06%215.40% ROA -------------------------------------------------------------13.16%---11.41%1.74%-3.46%7.96%-61.44%57.98%-15.16%46.28% 营业收入增长率 ----------------------------------------------------------------18.94%---2.80%21.74%9.94%12.74%-40.56%50.50% 归属母公司净利润增长率 ----------------------------------------------------------------11.06%--66.17%55.12%-715.64%781.82%84.19%799.84% 资产负债率 ------------------------------------------------------------39.34%--36.97%2.37%50.76%13.78%61.48%10.72%68.77%7.29% 流动比率 ------------------------------------------------------------1.29--1.910.621.360.541.390.031.300.09 经营现金流 / 净利润 -------------------------------------------------------------0.24--0.280.520.550.27-0.130.690.210.34 经营现金流 / 营业收入 ------------------------------------------------------------1.43%---1.05%2.47%-0.76%0.29%1.36%2.12%-0.54%1.90%

营业收入 ------------------------------------------------------------145.15 亿--172.64 亿18.94%167.80 亿2.80%184.48 亿9.94%109.66 亿40.56% 其他收入及收益 ------------------------------------------------------------1,581.30 万--1,244.00 万21.33%972.70 万21.81%1,699.90 万74.76%1,819.30 万7.02% 毛利 ------------------------------------------------------------7.74 亿--6.04 亿22.06%4.21 亿30.27%3.98 亿5.47%4.06 亿2.04% 销售及分销费用 ------------------------------------------------------------4.73 亿--3.54 亿25.09%3.41 亿3.56%2.68 亿21.57%2.34 亿12.51% 行政费用 ------------------------------------------------------------3.07 亿--2.99 亿2.34%2.12 亿29.29%2.27 亿7.33%1.70 亿25.04% 财务成本净额 ------------------------------------------------------------1.24 亿--3,805.60 万69.24%963.30 万74.69%136.60 万85.82%239.10 万75.04% 所得税 ------------------------------------------------------------1.22 亿--1,143.70 万90.61%3,794.80 万231.80%1,076.90 万71.62%387.10 万64.05% 经营利润 -------------------------------------------------------------6.15 亿---5.41 亿12.03%-1.34 亿75.22%-10.88 亿711.26%-6,696.90 万93.85% 应占联营及合营公司损益 -------------------------------------------------------------8,242.00 万---1,923.20 万76.67%-4,784.30 万148.77%-1,167.80 万75.59%-6,515.50 万457.93% 除税前利润 -------------------------------------------------------------8.21 亿---5.99 亿27.13%-1.92 亿67.99%-11.05 亿476.77%-2.38 亿78.44% 净利润 -------------------------------------------------------------8.73 亿---6.43 亿26.41%-2.30 亿64.19%-18.91 亿721.54%-2.84 亿84.96% 归属母公司净利润 -------------------------------------------------------------7.46 亿---6.63 亿11.06%-2.24 亿66.17%-18.30 亿715.64%-2.89 亿84.19%

现金及现金等价物 ------------------------------------------------------------2.54 亿--3.34 亿31.27%3.12 亿6.53%3.66 亿17.20%2.79 亿23.69% 应收账款及票据 ------------------------------------------------------------4.78 亿--1.76 亿63.24%1.20 亿32.04%1.08 亿9.96%1.28 亿18.49% 存货 ------------------------------------------------------------1.53 亿--1.86 亿21.38%1.47 亿21.05%1.24 亿15.73%1.16 亿6.70% 流动资产合计 ------------------------------------------------------------28.89 亿--28.49 亿1.41%45.60 亿60.08%26.33 亿42.26%15.44 亿41.33% 总资产 ------------------------------------------------------------66.37 亿--56.30 亿15.17%66.58 亿18.26%30.77 亿53.78%18.76 亿39.04% 流动负债合计 ------------------------------------------------------------22.40 亿--14.95 亿33.24%33.46 亿123.82%18.90 亿43.52%11.87 亿37.18% 总负债 ------------------------------------------------------------26.11 亿--20.81 亿20.28%33.79 亿62.36%18.92 亿44.02%12.90 亿31.81% 归属母公司股东权益 ------------------------------------------------------------35.19 亿--28.66 亿18.55%26.09 亿8.96%5.60 亿78.52%2.60 亿53.53% 股东权益合计 ------------------------------------------------------------40.26 亿--35.48 亿11.86%32.79 亿7.60%11.85 亿63.85%5.86 亿50.58%

经营活动现金流量净额 ------------------------------------------------------------2.07 亿---1.81 亿187.29%-1.28 亿29.44%2.50 亿296.33%-5,973.30 万123.86% 投资活动现金流量净额 ------------------------------------------------------------1.79 亿--2.76 亿54.28%6,704.90 万75.72%1.04 亿54.60%-9,109.20 万187.88% 融资活动现金流量净额 -------------------------------------------------------------4.63 亿---1,573.80 万96.60%3,847.30 万344.46%-2.95 亿865.72%6,363.60 万121.60% 现金及现金等价物净增加额 -------------------------------------------------------------7,718.50 万--7,969.30 万203.25%-2,201.20 万127.62%5,945.50 万370.10%-8,718.90 万246.65%