宏基资本 02288·

毛利率 ------------------------------------------------------------12.81%--2.91%9.89%-27.27%30.18%11.10%38.37%-171.78%182.88% 净利率 7.65%--5.58%2.07%9.81%4.23%-------------------------------------------------44.84%---219.19%174.35%-170.47%48.73%-394.49%224.03%-239.02%155.47% ROE 40.52%--34.71%5.81%54.54%19.84%-------------------------------------------------2.83%---18.28%15.45%-20.19%1.91%-48.55%28.37%-32.72%15.83% ROA 15.21%--11.54%3.67%20.42%8.88%-------------------------------------------------2.45%---14.15%11.70%-15.35%1.20%-36.11%20.76%-20.69%15.41% 营业收入增长率 ----56.70%--1.49%55.21%----------------------------------------------------8.88%--22.04%13.16%-20.53%42.57%-39.05%18.52% 归属母公司净利润增长率 ----14.28%--78.51%64.23%-----------------------------------------------------486.07%--4.89%490.96%-78.49%83.38%54.93%133.42% 资产负债率 62.46%--66.74%4.28%62.56%4.19%------------------------------------------------22.58%--24.17%1.58%25.80%1.64%31.55%5.74%26.25%5.29% 流动比率 1.68--1.530.151.590.07------------------------------------------------1.66--3.011.352.090.923.681.593.660.02 经营现金流 / 净利润 0.22--1.461.241.980.52------------------------------------------------0.39--0.460.07-0.000.46-0.050.051.061.11 经营现金流 / 营业收入 1.68%--8.14%6.46%19.42%11.29%-------------------------------------------------17.32%---100.50%83.19%0.66%101.16%19.52%18.87%-252.80%272.32%

营业收入 9.21 亿--14.44 亿56.70%14.65 亿1.49%------------------------------------------------7,051.08 万--7,676.91 万8.88%9,368.56 万22.04%7,445.10 万20.53%4,537.66 万39.05% 其他收入及收益 ------------------------------------------------------------------------493.40 万--231.10 万53.16% 营业成本 ------------------------------------------------------------------------6,618.80 万--1.40 亿111.02% 毛利 ------------------------------------------------------------902.90 万--223.49 万75.25%-2,555.11 万1243.27%826.30 万132.34%-7,794.68 万1043.32% 销售及分销费用 ------------------------------------------------------------123.44 万--421.42 万241.41%375.13 万10.98%231.60 万38.26%441.12 万90.47% 行政费用 ------------------------------------------------------------1,987.22 万--2,685.76 万35.15%3,302.56 万22.97%4,008.30 万21.37%4,017.33 万0.23% 财务成本净额 741.30 万--1,098.40 万48.17%292.00 万73.42%------------------------------------------------431.94 万--1,115.62 万158.28%1,166.64 万4.57%980.00 万16.00%256.23 万73.85% 所得税 1,238.20 万--1,207.10 万2.51%2,381.00 万97.25%------------------------------------------------67.15 万--32.57 万51.50%206.24 万533.31%10.90 万94.71%9,71291.09% 经营利润 9,023.70 万--1.04 亿14.76%1.70 亿64.58%-------------------------------------------------491.39 万---2,398.45 万388.09%-6,432.79 万168.21%-4,311.20 万32.98%-1.15 亿166.50% 应占联营及合营公司损益 -------------------------------------------------------------1,656.89 万---1.28 亿670.28%-4,320.62 万66.15%-1.13 亿161.99%-2,578.92 万77.22% 除税前利润 8,282.40 万--9,257.50 万11.77%1.68 亿80.95%-------------------------------------------------3,094.57 万---1.68 亿442.72%-1.49 亿11.10%-2.24 亿49.92%-1.43 亿36.00% 净利润 7,044.20 万--8,050.40 万14.28%1.44 亿78.51%-------------------------------------------------3,161.72 万---1.68 亿432.22%-1.60 亿5.09%-2.94 亿83.91%-1.08 亿63.07% 归属母公司净利润 -------------------------------------------------------------2,827.99 万---1.66 亿486.07%-1.58 亿4.89%-2.81 亿78.49%-1.27 亿54.93%

现金及现金等价物 2,514.40 万--8,106.40 万222.40%1.91 亿135.71%------------------------------------------------------------6,359.80 万--2,826.00 万55.56% 应收账款及票据 1.63 亿--2.86 亿74.96%3.20 亿12.08%------------------------------------------------1,775.38 万--2,447.38 万37.85%2,019.52 万17.48%1,195.70 万40.79%601.82 万49.67% 存货 ------------------------------------------------------------204.46 万--222.79 万8.97%72.25 万67.57%281.00 万288.92%32.49 万88.44% 流动资产合计 4.57 亿--6.92 亿51.28%6.97 亿0.77%------------------------------------------------4.83 亿--6.11 亿26.68%5.18 亿15.22%6.05 亿16.71%4.34 亿28.23% 总资产 4.63 亿--6.98 亿50.61%7.04 亿0.88%------------------------------------------------12.90 亿--11.89 亿7.87%10.40 亿12.49%8.13 亿21.82%5.24 亿35.57% 流动负债合计 2.73 亿--4.53 亿66.40%4.38 亿3.37%------------------------------------------------2.91 亿--2.03 亿30.22%2.48 亿21.95%1.65 亿33.65%1.19 亿27.85% 总负债 2.89 亿--4.66 亿60.93%4.40 亿5.45%------------------------------------------------2.91 亿--2.87 亿1.40%2.68 亿6.56%2.57 亿4.41%1.38 亿46.38% 归属母公司股东权益 1.74 亿--2.32 亿33.43%2.63 亿13.59%------------------------------------------------10.01 亿--9.07 亿9.38%7.81 亿13.89%5.79 亿25.79%3.88 亿33.13% 股东权益合计 1.74 亿--2.32 亿33.43%2.63 亿13.59%------------------------------------------------9.99 亿--9.02 亿9.75%7.72 亿14.38%5.57 亿27.87%3.87 亿30.58%

经营活动现金流量净额 1,546.30 万--1.17 亿659.55%2.85 亿142.31%-------------------------------------------------1,220.98 万---7,715.51 万531.91%61.46 万100.80%1,453.46 万2264.73%-1.15 亿889.24% 投资活动现金流量净额 -1,179.20 万---5,905.90 万400.84%6,941.30 万217.53%-------------------------------------------------2.63 亿--9,385.80 万135.64%-2,537.61 万127.04%502.39 万119.80%1.84 亿3552.57% 融资活动现金流量净额 499.10 万---367.60 万173.65%-2.45 亿6556.53%------------------------------------------------6,426.93 万--3,677.42 万42.78%-3,449.33 万193.80%-5,371.24 万55.72%-9,998.88 万86.16% 现金及现金等价物净增加额 866.20 万--5,471.40 万531.66%1.09 亿99.77%-------------------------------------------------2.11 亿--5,347.70 万125.31%-5,925.48 万210.80%-3,415.39 万42.36%-3,119.99 万8.65%