华新手袋国际控股 02683·

毛利率 12.22%--16.05%3.83%20.62%4.56%----------------20.67%--15.13%5.54%17.66%2.53%22.04%4.37%23.56%1.52% 净利率 1.33%--8.21%6.89%8.11%0.10%----------------6.38%--1.35%5.03%4.58%3.23%9.23%4.65%10.62%1.39% ROE 30.72%--88.40%57.67%80.52%7.87%----------------15.25%--3.44%11.82%10.99%7.56%21.79%10.80%25.99%4.19% ROA 3.53%--21.85%18.31%19.01%2.83%----------------9.44%--1.57%7.87%7.33%5.76%15.87%8.55%18.92%3.05% 营业收入增长率 ----7.31%--15.58%8.27%---------------------21.96%--37.86%59.81%34.38%3.48%3.59%30.78% 归属母公司净利润增长率 ----564.45%--14.12%550.33%---------------------76.81%--247.47%324.29%148.74%98.74%18.65%130.09% 资产负债率 88.50%--75.29%13.21%76.39%1.10%----------------37.86%--36.04%1.82%31.22%4.82%30.26%0.96%29.79%0.47% 流动比率 0.92--1.100.181.120.02----------------2.48--2.610.133.070.473.190.113.240.05 经营现金流 / 净利润 5.71--0.385.320.990.61----------------0.95--3.702.752.341.351.221.130.560.66 经营现金流 / 营业收入 7.57%--3.14%4.43%8.02%4.89%----------------6.04%--4.97%1.07%10.73%5.75%11.22%0.50%5.91%5.31%

营业收入 5.46 亿--5.86 亿7.31%6.77 亿15.58%----------------5.01 亿--3.91 亿21.96%5.39 亿37.86%7.24 亿34.38%7.50 亿3.59% 其他收入及收益 59.20 万--5.10 万91.39%3.50 万31.37%----------------83.53 万--157.05 万88.01%361.35 万130.09%420.90 万16.48%378.96 万9.96% 营业成本 4.79 亿--4.92 亿2.62%5.38 亿9.30%----------------------------5.65 亿--6.49 亿15.04% 毛利 6,672.90 万--9,406.50 万40.97%1.40 亿48.43%----------------1.04 亿--5,913.74 万42.87%9,518.32 万60.95%1.60 亿67.65%1.77 亿10.73% 销售及分销费用 2,377.70 万--2,616.40 万10.04%2,879.20 万10.04%----------------2,227.03 万--1,797.04 万19.31%2,253.86 万25.42%3,086.60 万36.95%2,792.06 万9.54% 行政费用 2,399.30 万--2,630.20 万9.62%4,023.60 万52.98%----------------3,612.73 万--4,124.14 万14.16%4,616.79 万11.95%5,445.50 万17.95%5,126.05 万5.87% 财务成本净额 131.00 万--60.00 万54.20%121.00 万101.67%----------------167.31 万--281.09 万68.01%398.97 万41.94%88.40 万77.84%332.08 万275.65% 所得税 438.80 万--361.20 万17.68%838.30 万132.09%----------------1,050.58 万--322.76 万69.28%516.91 万60.15%1,567.10 万203.16%2,037.67 万30.03% 经营利润 1,294.20 万--5,234.50 万304.46%6,452.40 万23.27%----------------4,411.89 万--1,041.56 万76.39%3,079.28 万195.64%8,159.40 万164.98%9,937.07 万21.79% 除税前利润 1,163.20 万--5,174.50 万344.85%6,331.40 万22.36%----------------4,244.58 万--848.62 万80.01%2,983.73 万251.60%8,247.80 万176.43%1.00 亿21.30% 净利润 724.40 万--4,813.30 万564.45%5,493.10 万14.12%----------------3,194.00 万--525.86 万83.54%2,466.81 万369.10%6,680.70 万170.82%7,966.59 万19.25% 归属母公司净利润 724.40 万--4,813.30 万564.45%5,493.10 万14.12%----------------3,207.06 万--743.66 万76.81%2,584.03 万247.47%6,427.40 万148.74%7,626.13 万18.65%

现金及现金等价物 4,313.90 万--3,784.80 万12.27%5,136.50 万35.71%----------------9,452.08 万--9,020.49 万4.57%1.28 亿41.79%1.89 亿47.66%1.58 亿16.21% 应收账款及票据 6,091.20 万--6,127.60 万0.60%9,810.80 万60.11%----------------3,274.45 万--3,185.88 万2.70%4,539.37 万42.48%6,407.80 万41.16%1.07 亿66.83% 存货 4,847.80 万--3,374.60 万30.39%4,621.60 万36.95%----------------1.15 亿--1.13 亿2.41%6,152.12 万45.35%6,168.60 万0.27%5,339.73 万13.44% 流动资产合计 1.66 亿--1.82 亿9.44%2.46 亿35.31%----------------2.76 亿--2.68 亿2.95%2.74 亿2.20%3.57 亿30.31%3.64 亿1.97% 总资产 2.05 亿--2.20 亿7.48%2.89 亿31.14%----------------3.38 亿--3.35 亿1.02%3.37 亿0.56%4.21 亿25.03%4.21 亿0.04% 流动负债合计 1.81 亿--1.66 亿8.61%2.21 亿33.08%----------------1.11 亿--1.03 亿7.72%8,907.67 万13.33%1.12 亿25.70%1.12 亿0.27% 总负债 1.81 亿--1.66 亿8.57%2.21 亿33.06%----------------1.28 亿--1.21 亿5.78%1.05 亿12.90%1.27 亿21.18%1.25 亿1.51% 归属母公司股东权益 2,358.00 万--5,445.20 万130.92%6,822.00 万25.28%----------------2.10 亿--2.16 亿2.92%2.35 亿8.64%2.95 亿25.45%2.93 亿0.50% 股东权益合计 2,358.00 万--5,445.20 万130.92%6,822.00 万25.28%----------------2.10 亿--2.14 亿1.88%2.32 亿8.14%2.94 亿26.78%2.96 亿0.71%

经营活动现金流量净额 4,133.90 万--1,838.30 万55.53%5,432.90 万195.54%----------------3,026.53 万--1,943.67 万35.78%5,779.98 万197.37%8,126.07 万40.59%4,432.06 万45.46% 投资活动现金流量净额 -1,243.80 万---3,448.90 万177.29%-7,313.90 万112.06%-----------------982.46 万---572.78 万41.70%-56.30 万90.17%-346.43 万515.36%-347.71 万0.37% 融资活动现金流量净额 -646.20 万--1,079.20 万267.01%3,220.80 万198.44%-----------------1,652.60 万---2,329.29 万40.95%-2,188.05 万6.06%-3,306.22 万51.10%-5,063.10 万53.14% 现金及现金等价物净增加额 2,243.90 万---531.40 万123.68%1,339.80 万352.13%----------------391.47 万---958.40 万344.82%3,535.64 万468.91%4,473.42 万26.52%-978.75 万121.88%