亨得利 03389·

毛利率 ------------------------------------------------------------15.71%--11.89%3.82%15.14%3.25%14.25%0.89%25.20%10.95% 净利率 ------------------------------------------------------------2.30%---8.48%10.78%2.48%10.96%-5.32%7.79%-3.72%1.59% ROE ------------------------------------------------------------0.82%---2.53%3.35%1.06%3.59%-2.03%3.09%-0.89%1.14% ROA ------------------------------------------------------------0.57%---2.50%3.07%0.98%3.48%-1.57%2.55%-0.72%0.85% 营业收入增长率 ----------------------------------------------------------------18.37%--36.77%18.40%-26.59%63.36%-37.81%11.23% 归属母公司净利润增长率 -----------------------------------------------------------------404.47%--142.34%546.82%-292.30%434.65%58.72%351.02% 资产负债率 ------------------------------------------------------------7.33%--8.68%1.35%9.82%1.14%7.21%2.62%7.27%0.07% 流动比率 ------------------------------------------------------------10.28--8.521.756.901.639.282.389.100.18 经营现金流 / 净利润 -------------------------------------------------------------3.84---2.691.152.375.061.540.82-5.286.83 经营现金流 / 营业收入 -------------------------------------------------------------8.84%--22.84%31.68%5.86%16.98%-8.21%14.07%19.68%27.89%

毛利率 20.52%--20.33%0.20% 净利率 8.28%---13.40%21.68% 营业收入增长率 -----19.35%-- 归属母公司净利润增长率 -----221.00%-- 流动比率 ----9.78-- 经营现金流 / 净利润 3.50--0.383.11 经营现金流 / 营业收入 28.95%---5.12%34.08%

营业收入 ------------------------------------------------------------8.78 亿--10.39 亿18.37%14.21 亿36.77%10.44 亿26.59%6.49 亿37.81% 其他收入及收益 ------------------------------------------------------------3,582.20 万--3,203.30 万10.58%4,729.90 万47.66%6,638.40 万40.35%4,977.50 万25.02% 毛利 ------------------------------------------------------------1.38 亿--1.24 亿10.38%2.15 亿74.17%1.49 亿30.90%1.64 亿9.94% 销售及分销费用 ------------------------------------------------------------5,253.20 万--5,548.10 万5.61%6,110.00 万10.13%6,447.20 万5.52%5,075.80 万21.27% 行政费用 ------------------------------------------------------------1.18 亿--1.33 亿12.76%1.73 亿29.61%1.89 亿9.18%1.81 亿4.17% 财务成本净额 ------------------------------------------------------------290.90 万--328.80 万13.03%538.50 万63.78%455.90 万15.34%264.80 万41.92% 所得税 ------------------------------------------------------------39.20 万--297.00 万657.65%195.30 万34.24%876.30 万348.69%388.00 万55.72% 经营利润 ------------------------------------------------------------159.00 万---1.05 亿6695.53%2,226.50 万121.23%-6,531.90 万393.37%-934.20 万85.70% 应占联营及合营公司损益 ------------------------------------------------------------5,099.70 万--7,645.70 万49.92%1,635.80 万78.60%2,316.90 万41.64%-830.30 万135.84% 除税前利润 ------------------------------------------------------------4,967.80 万---3,170.00 万163.81%3,323.80 万204.85%-4,670.90 万240.53%-2,029.30 万56.55% 净利润 ------------------------------------------------------------2,021.00 万---8,813.90 万536.12%3,519.10 万139.93%-5,547.20 万257.63%-2,417.30 万56.42% 归属母公司净利润 ------------------------------------------------------------2,628.20 万---8,002.20 万404.47%3,388.50 万142.34%-6,516.10 万292.30%-2,690.10 万58.72%

营业收入 3.14 亿--2.53 亿19.35% 其他收入及收益 3,238.50 万--1,706.90 万47.29% 营业成本 2.50 亿--2.02 亿19.15% 毛利 6,451.10 万--5,152.40 万20.13% 销售及分销费用 2,751.30 万--2,071.30 万24.72% 行政费用 9,215.10 万--8,360.40 万9.27% 财务成本净额 150.60 万--134.60 万10.62% 所得税 137.10 万--918.30 万569.80% 经营利润 3,177.30 万---1,921.30 万160.47% 应占联营及合营公司损益 -286.30 万---423.00 万47.75% 除税前利润 2,740.40 万---2,478.90 万190.46% 净利润 2,603.30 万---3,397.20 万230.50% 归属母公司净利润 2,630.80 万---3,183.20 万221.00%

现金及现金等价物 ------------------------------------------------------------6.61 亿--10.50 亿58.87%9.91 亿5.65%9.37 亿5.43%12.28 亿31.03% 应收账款及票据 ------------------------------------------------------------6.33 亿--7.04 亿11.20%5.58 亿20.69%6.16 亿10.42%5.16 亿16.32% 存货 ------------------------------------------------------------5.98 亿--2.38 亿60.21%2.58 亿8.56%1.75 亿32.03%1.38 亿21.37% 流动资产合计 ------------------------------------------------------------22.55 亿--23.39 亿3.74%21.70 亿7.21%21.05 亿2.99%20.14 亿4.33% 总资产 ------------------------------------------------------------35.31 亿--35.26 亿0.16%35.99 亿2.08%35.34 亿1.81%33.44 亿5.37% 流动负债合计 ------------------------------------------------------------2.19 亿--2.74 亿25.09%3.15 亿14.66%2.27 亿27.90%2.21 亿2.41% 总负债 ------------------------------------------------------------2.59 亿--3.06 亿18.16%3.54 亿15.55%2.55 亿27.97%2.43 亿4.51% 归属母公司股东权益 ------------------------------------------------------------32.05 亿--31.62 亿1.34%31.86 亿0.77%32.10 亿0.74%30.29 亿5.62% 股东权益合计 ------------------------------------------------------------32.72 亿--32.20 亿1.61%32.46 亿0.80%32.80 亿1.04%31.01 亿5.44%

现金及现金等价物 ----12.22 亿-- 应收账款及票据 ----4.46 亿-- 存货 ----1.43 亿-- 流动资产合计 ----19.12 亿-- 总资产 ----29.59 亿-- 流动负债合计 ----1.95 亿-- 归属母公司股东权益 ----28.86 亿-- 股东权益合计 ----29.59 亿--

经营活动现金流量净额 -------------------------------------------------------------7,762.60 万--2.37 亿405.81%8,329.20 万64.91%-8,569.70 万202.89%1.28 亿249.04% 投资活动现金流量净额 -------------------------------------------------------------2.27 亿--6,859.30 万130.21%-1.64 亿339.27%2,175.50 万113.26%2.63 亿1107.41% 融资活动现金流量净额 -------------------------------------------------------------1,757.80 万---2,445.70 万39.13%-340.90 万86.06%-4,479.40 万1213.99%-2,195.60 万50.98% 现金及现金等价物净增加额 -------------------------------------------------------------3.22 亿--2.82 亿187.36%-8,423.80 万129.92%-1.09 亿29.08%3.68 亿438.84%

经营活动现金流量净额 9,099.50 万---1,299.10 万114.28% 投资活动现金流量净额 2.46 亿--3,605.50 万85.34% 融资活动现金流量净额 -1,651.70 万--2,730.90 万265.34% 现金及现金等价物净增加额 3.20 亿--5,037.30 万84.28%