高丰集团控股 02863·

毛利率 16.74%--24.71%7.97%24.38%0.33%----------------17.20%--13.30%3.90%3.47%9.83%1.82%1.65%3.13%1.32% 净利率 8.80%--15.53%6.73%15.81%0.28%----------------6.77%--3.91%2.86%-2.80%6.71%-2.28%0.53%-4.02%1.75% ROE 51.43%--64.52%13.08%37.53%26.99%----------------5.92%--3.83%2.09%-7.63%11.46%-2.27%5.37%-7.45%5.18% ROA ----------------------------5.37%--3.69%1.69%-5.11%8.80%-4.96%0.15%-6.70%1.73% 营业收入增长率 ----36.03%--6.30%29.73%--------------------48.50%--95.42%46.92%7.82%87.60%-35.80%43.62% 归属母公司净利润增长率 ----140.01%--4.81%135.20%---------------------25.94%---288.84%262.90%71.24%360.08%-187.67%258.91% 资产负债率 ----------------------------10.35%--17.37%7.01%21.80%4.44%19.06%2.74%16.29%2.77% 流动比率 1.31--2.611.302.370.24----------------8.49--5.053.434.590.465.290.705.990.70 经营现金流 / 净利润 -0.19--1.131.320.490.64-----------------5.28--1.686.960.001.682.322.321.660.66 经营现金流 / 营业收入 -1.69%--17.52%19.22%7.76%9.77%-----------------35.72%--6.57%42.29%-0.01%6.58%-5.28%5.27%-6.68%1.41%

营业收入 1.33 亿--1.81 亿36.03%1.92 亿6.30%----------------2.12 亿--3.15 亿48.50%6.16 亿95.42%6.64 亿7.82%4.26 亿35.80% 其他收入及收益 1.20 万--6,00050.00%5,00016.67%----------------390.79 万--759.73 万94.41%255.93 万66.31%320.05 万25.05%174.65 万45.43% 营业成本 1.11 亿--1.36 亿23.01%1.45 亿6.76%------------------------------------ 毛利 2,224.40 万--4,465.90 万100.77%4,683.70 万4.88%----------------3,651.14 万--4,192.35 万14.82%2,135.42 万49.06%1,206.78 万43.49%1,336.88 万10.78% 行政费用 768.60 万--934.90 万21.64%998.00 万6.75%----------------2,689.12 万--2,800.06 万4.13%3,646.39 万30.23%3,593.27 万1.46%3,235.78 万9.95% 财务成本净额 61.80 万--22.70 万63.27%3.30 万85.46%----------------10.41 万--11.76 万12.91%13.40 万13.95%30.75 万129.53%30.40 万1.13% 所得税 225.90 万--553.90 万145.20%596.70 万7.73%----------------407.53 万--199.43 万51.06%246.75 万23.73%53.30 万78.40%65.00 万21.97% 经营利润 ----------------------------1,854.81 万--1,443.49 万22.18%-1,466.28 万201.58%-1,427.71 万2.63%-1,750.73 万22.62% 除税前利润 1,395.20 万--3,360.30 万140.85%3,633.50 万8.13%----------------1,844.39 万--1,431.73 万22.37%-1,479.68 万203.35%-1,458.46 万1.43%-1,781.13 万22.12% 净利润 1,169.30 万--2,806.40 万140.01%3,036.80 万8.21%----------------1,436.86 万--1,232.30 万14.24%-1,726.43 万240.10%-1,511.76 万12.43%-1,716.13 万13.52% 归属母公司净利润 1,169.30 万--2,806.40 万140.01%2,941.30 万4.81%----------------1,415.54 万--1,048.34 万25.94%-1,979.69 万288.84%-569.30 万71.24%-1,637.70 万187.67%

现金及现金等价物 857.10 万--1,935.90 万125.87%3,672.80 万89.72%----------------8,914.66 万--1.16 亿29.58%1.52 亿31.83%1.12 亿26.63%6,482.16 万41.99% 应收账款及票据 4,082.80 万--1,204.30 万70.50%1,697.90 万40.99%----------------2,010.34 万--9,534.24 万374.26%8,124.33 万14.79%9,887.14 万21.70%3,223.18 万67.40% 存货 ----------------------------------------886.73 万--892.16 万0.61% 流动资产合计 7,530.30 万--6,237.40 万17.17%1.27 亿103.08%----------------2.17 亿--2.84 亿31.00%3.32 亿16.87%2.97 亿10.65%2.50 亿15.78% 总资产 ----------------------------2.67 亿--3.34 亿24.97%3.38 亿1.14%3.05 亿9.87%2.56 亿15.87% 流动负债合计 5,746.60 万--2,387.50 万58.45%5,340.10 万123.67%----------------2,555.91 万--5,622.63 万119.99%7,232.48 万28.63%5,608.50 万22.45%4,168.21 万25.68% 总负债 ----------------------------2,767.34 万--5,801.26 万109.63%7,365.63 万26.97%5,805.63 万21.18%4,173.23 万28.12% 归属母公司股东权益 2,273.40 万--4,349.80 万91.33%7,836.60 万80.16%----------------2.39 亿--2.74 亿14.44%2.59 亿5.27%2.51 亿3.17%2.20 亿12.42% 股东权益合计 2,273.40 万--4,349.80 万91.33%7,836.60 万80.16%----------------2.40 亿--2.76 亿15.19%2.64 亿4.29%2.46 亿6.71%2.14 亿12.99%

经营活动现金流量净额 -225.00 万--3,167.80 万1507.91%1,490.60 万52.95%-----------------7,583.60 万--2,071.35 万127.31%-3.67 万100.18%-3,504.45 万95375.47%-2,851.05 万18.64% 投资活动现金流量净额 -33.30 万--75.70 万327.33%-33.30 万143.99%-----------------130.54 万---280.20 万114.64%3,656.11 万1404.84%55.19 万98.49%176.94 万220.60% 融资活动现金流量净额 -166.90 万---1,046.90 万527.26%298.00 万128.46%----------------210.51 万--82.12 万60.99%-143.88 万275.21%-343.04 万138.41%-2,156.00 万528.50% 现金及现金等价物净增加额 -425.20 万--2,196.60 万616.60%1,736.90 万20.93%-----------------7,503.62 万--1,873.28 万124.96%3,508.56 万87.30%-3,792.30 万208.09%-4,830.12 万27.37%