仁恒实业控股 03628·

毛利率 ------------------------------------------------38.35%--37.01%1.34%36.75%0.26%33.53%3.22%47.87%14.34% 净利率 ------------------------------------------------0.98%---3.42%4.40%10.90%14.32%6.12%4.77%12.99%6.87% ROE ------------------------------------------------0.59%---2.12%2.71%10.99%13.11%5.50%5.49%9.64%4.14% ROA ------------------------------------------------0.27%---0.91%1.18%5.76%6.67%2.87%2.89%4.68%1.82% 营业收入增长率 ----------------------------------------------------2.37%--82.72%80.35%-5.64%88.35%-8.81%3.17% 归属母公司净利润增长率 -----------------------------------------------------458.07%--682.08%1140.15%-46.98%729.06%93.48%140.45% 资产负债率 ------------------------------------------------54.03%--56.93%2.90%47.61%9.32%47.85%0.24%51.40%3.55% 流动比率 ------------------------------------------------1.65--1.590.061.900.301.920.031.820.11 经营现金流 / 净利润 ------------------------------------------------14.76--3.0511.71-0.253.302.843.080.272.57 经营现金流 / 营业收入 ------------------------------------------------14.43%---10.44%24.87%-2.67%7.77%17.39%20.06%3.52%13.87%

毛利率 45.47%--26.26%19.21% 净利率 21.53%--7.61%13.92% 营业收入增长率 ----66.52%-- 归属母公司净利润增长率 -----41.15%-- 流动比率 ----2.24--

营业收入 ------------------------------------------------6,028.25 万--6,170.98 万2.37%1.13 亿82.72%1.06 亿5.64%9,702.57 万8.81% 其他收入及收益 ------------------------------------------------223.78 万--165.97 万25.83%140.01 万15.64%177.15 万26.53%278.10 万56.99% 毛利 ------------------------------------------------2,311.93 万--2,283.82 万1.22%4,143.60 万81.43%3,567.75 万13.90%4,644.45 万30.18% 销售及分销费用 ------------------------------------------------753.17 万--696.48 万7.53%925.25 万32.85%597.48 万35.42%925.17 万54.84% 行政费用 ------------------------------------------------1,392.37 万--1,487.74 万6.85%1,502.33 万0.98%1,827.91 万21.67%1,934.88 万5.85% 所得税 ------------------------------------------------216.42 万--158.56 万26.74%395.11 万149.19%305.50 万22.68%268.26 万12.19% 经营利润 ------------------------------------------------275.37 万---52.52 万119.07%1,623.76 万3191.46%956.97 万41.06%1,528.70 万59.74% 除税前利润 ------------------------------------------------275.37 万---52.52 万119.07%1,623.76 万3191.46%956.97 万41.06%1,528.70 万59.74% 净利润 ------------------------------------------------58.95 万---211.08 万458.07%1,228.65 万682.08%651.47 万46.98%1,260.44 万93.48% 归属母公司净利润 ------------------------------------------------58.95 万---211.08 万458.07%1,228.65 万682.08%651.47 万46.98%1,260.44 万93.48%

营业收入 6,064.00 万--1.01 亿66.52% 其他收入及收益 156.40 万--86.10 万44.95% 营业成本 3,306.70 万--7,446.10 万125.18% 毛利 2,757.30 万--2,651.60 万3.83% 销售及分销费用 238.20 万--433.90 万82.16% 行政费用 988.20 万--1,153.40 万16.72% 所得税 252.70 万--190.50 万24.61% 除税前利润 1,558.50 万--959.00 万38.47% 净利润 1,305.80 万--768.50 万41.15% 归属母公司净利润 1,305.80 万--768.50 万41.15%

现金及现金等价物 ------------------------------------------------7,852.23 万--8,682.14 万10.57%7,802.55 万10.13%5,512.90 万29.34%7,131.01 万29.35% 应收账款及票据 ------------------------------------------------3,389.12 万--2,767.98 万18.33%3,514.32 万26.96%4,572.79 万30.12%4,210.00 万7.93% 存货 ------------------------------------------------6,236.82 万--8,673.38 万39.07%6,574.99 万24.19%5,213.23 万20.71%9,517.50 万82.56% 流动资产合计 ------------------------------------------------1.93 亿--2.06 亿6.74%1.90 亿7.77%2.06 亿8.39%2.49 亿20.97% 总资产 ------------------------------------------------2.19 亿--2.31 亿5.36%2.13 亿7.55%2.27 亿6.51%2.69 亿18.41% 流动负债合计 ------------------------------------------------1.17 亿--1.29 亿10.62%1.00 亿22.58%1.07 亿6.98%1.37 亿28.04% 总负债 ------------------------------------------------1.18 亿--1.31 亿11.01%1.02 亿22.68%1.09 亿7.04%1.38 亿27.21% 归属母公司股东权益 ------------------------------------------------1.01 亿--9,943.97 万1.28%1.12 亿12.44%1.19 亿6.02%1.31 亿10.34% 股东权益合计 ------------------------------------------------1.01 亿--9,943.97 万1.28%1.12 亿12.44%1.19 亿6.02%1.31 亿10.34%

现金及现金等价物 ----6,305.90 万-- 应收账款及票据 ----7,291.20 万-- 存货 ----6,477.60 万-- 流动资产合计 ----2.43 亿-- 流动负债合计 ----1.08 亿-- 归属母公司股东权益 ----1.57 亿-- 股东权益合计 ----1.57 亿--

经营活动现金流量净额 ------------------------------------------------869.93 万---644.14 万174.04%-301.14 万53.25%1,850.04 万714.35%341.24 万81.56% 投资活动现金流量净额 -------------------------------------------------832.81 万--1,449.24 万274.02%-601.28 万141.49%-4,161.44 万592.10%1,338.75 万132.17% 融资活动现金流量净额 -------------------------------------------------376.50 万---27.69 万92.65%-23.92 万13.60%-24.45 万2.19%-23.85 万2.46% 现金及现金等价物净增加额 -------------------------------------------------339.39 万--777.41 万329.06%-926.34 万219.16%-2,335.84 万152.16%1,656.14 万170.90%