久融控股 02358·

毛利率 ----------------------------------------------------------------17.44%--11.95%5.50%10.24%1.70%13.09%2.84%9.42%3.67% 净利率 ----------------------------------------------------------------3.17%--1.27%1.90%-10.76%12.03%-81.24%70.48%-5.78%75.47% ROE ----------------------------------------------------------------4.07%--2.72%1.36%-18.96%21.67%-462.16%443.20%---- ROA ----------------------------------------------------------------0.86%--0.55%0.31%-3.05%3.60%-17.14%14.09%---- 营业收入增长率 --------------------------------------------------------------------72.50%---28.62%101.12%-42.88%14.26%70.45%113.33% 归属母公司净利润增长率 ---------------------------------------------------------------------30.90%---704.60%673.69%-331.33%373.26%87.88%419.21% 资产负债率 ------------------------------------------------------------74.64%--78.89%4.25%79.87%0.98%83.91%4.04%96.29%12.38%---- 流动比率 ------------------------------------------------------------0.58--0.770.180.700.060.650.060.510.14---- 经营现金流 / 净利润 -----------------------------------------------------------------3.16--3.246.40-0.894.130.000.908.988.98 经营现金流 / 营业收入 -----------------------------------------------------------------10.01%--4.11%14.12%9.62%5.50%-0.25%9.86%-51.88%51.64%

营业收入 ----------------------------------------------------------------6.08 亿--10.49 亿72.50%7.48 亿28.62%4.28 亿42.88%7.29 亿70.45% 其他收入及收益 ----------------------------------------------------------------3,046.74 万--3,143.18 万3.17%2,279.45 万27.48%3,579.21 万57.02%1,566.03 万56.25% 毛利 ----------------------------------------------------------------1.06 亿--1.25 亿18.14%7,666.76 万38.80%5,594.91 万27.02%6,862.23 万22.65% 销售及分销费用 ----------------------------------------------------------------1,729.74 万--2,422.79 万40.07%3,265.62 万34.79%4,428.24 万35.60%3,642.39 万17.75% 行政费用 ----------------------------------------------------------------5,218.50 万--4,835.94 万7.33%5,555.34 万14.88%3,928.55 万29.28%4,206.44 万7.07% 财务成本净额 ----------------------------------------------------------------5,644.96 万--5,274.09 万6.57%5,081.37 万3.65%4,992.37 万1.75%4,937.09 万1.11% 所得税 ----------------------------------------------------------------1,295.70 万--1,556.63 万20.14%540.43 万65.28%241.78 万55.26%326.15 万34.90% 经营利润 ----------------------------------------------------------------8,462.35 万--7,649.55 万9.60%-879.96 万111.50%-2.21 亿2410.50%-134.09 万99.39% 应占联营及合营公司损益 ----------------------------------------------------------------406.01 万--596.36 万46.88%1,297.56 万117.58%-7,892.81 万708.28%1,188.66 万115.06% 除税前利润 ----------------------------------------------------------------3,223.40 万--2,888.58 万10.39%-7,512.49 万360.08%-3.50 亿365.58%-3,882.52 万88.90% 净利润 ----------------------------------------------------------------1,927.69 万--1,331.95 万30.90%-8,052.92 万704.60%-3.47 亿331.33%-4,208.67 万87.88% 归属母公司净利润 ----------------------------------------------------------------1,927.69 万--1,331.95 万30.90%-8,052.92 万704.60%-3.47 亿331.33%-4,208.67 万87.88%

现金及现金等价物 ------------------------------------------------------------9,786.22 万--2.95 亿201.55%1.11 亿62.55%8,572.71 万22.43%384.87 万95.51%---- 应收账款及票据 ------------------------------------------------------------3.65 亿--3.73 亿2.03%5.98 亿60.40%5.42 亿9.44%3.57 亿34.01%---- 存货 ------------------------------------------------------------1,808.58 万--1,862.30 万2.97%2,960.69 万58.98%2,021.20 万31.73%1,994.41 万1.33%---- 流动资产合计 ------------------------------------------------------------7.46 亿--9.95 亿33.43%10.57 亿6.20%10.76 亿1.85%7.74 亿28.10%---- 总资产 ------------------------------------------------------------18.37 亿--22.42 亿22.08%24.37 亿8.67%26.41 亿8.36%20.26 亿23.28%---- 流动负债合计 ------------------------------------------------------------12.76 亿--12.98 亿1.73%15.04 亿15.88%16.67 亿10.83%15.21 亿8.76%---- 总负债 ------------------------------------------------------------13.71 亿--17.69 亿29.04%19.46 亿10.02%22.16 亿13.85%19.51 亿11.96%---- 归属母公司股东权益 ------------------------------------------------------------4.66 亿--4.73 亿1.61%4.91 亿3.63%4.25 亿13.40%7,515.83 万82.31%---- 股东权益合计 ------------------------------------------------------------4.66 亿--4.73 亿1.61%4.91 亿3.63%4.25 亿13.40%7,515.83 万82.31%----

经营活动现金流量净额 -----------------------------------------------------------------6,085.23 万--4,313.41 万170.88%7,196.63 万66.84%-104.76 万101.46%-3.78 亿35991.50% 投资活动现金流量净额 -----------------------------------------------------------------3,551.97 万---2.11 亿492.93%-1.69 亿19.77%6,995.47 万141.40%2.29 亿227.46% 融资活动现金流量净额 ----------------------------------------------------------------2.84 亿---1,381.99 万104.86%6,963.75 万603.89%-1.51 亿316.84%1.52 亿200.61% 现金及现金等价物净增加额 ----------------------------------------------------------------1.88 亿---1.81 亿196.51%-2,736.00 万84.91%-8,209.45 万200.05%290.41 万103.54%