亨利加集团 03638·

毛利率 ----------------------------------------2.26%--1.29%0.96%3.98%2.68%40.33%36.35%42.53%2.20% 净利率 -----------------------------------------14.06%---28.47%14.41%3.09%31.56%-30.89%33.97%11.81%42.69% ROE -----------------------------------------84.28%---70.92%13.36%5.22%76.13%-39.44%44.66%13.08%52.52% ROA -----------------------------------------46.51%---29.68%16.83%2.31%31.99%-13.19%15.49%4.03%17.22% 营业收入增长率 ---------------------------------------------71.05%---19.00%52.05%-26.18%7.18%-15.46%10.73% 归属母公司净利润增长率 --------------------------------------------42.85%--111.98%69.13%-668.72%780.70%132.68%801.41% 资产负债率 ----------------------------------------42.75%--57.46%14.71%41.60%15.86%64.60%23.00%63.20%1.40% 流动比率 ----------------------------------------1.16--0.770.381.220.451.100.121.440.34 经营现金流 / 净利润 -----------------------------------------0.10--0.010.103.543.53-0.023.565.255.27 经营现金流 / 营业收入 ----------------------------------------1.37%---0.17%1.54%10.93%11.10%0.61%10.32%61.99%61.38%

营业收入 ----------------------------------------13.81 亿--4.00 亿71.05%3.24 亿19.00%2.39 亿26.18%2.02 亿15.46% 其他收入及收益 ----------------------------------------65.45 万--32.04 万51.05%230.45 万619.24%770.60 万234.40%3,862.99 万401.30% 营业成本 ----------------------------------------------------1.43 亿--1.32 亿7.78% 毛利 ----------------------------------------3,118.17 万--517.19 万83.41%1,287.66 万148.97%9,637.80 万648.47%8,592.60 万10.84% 销售及分销费用 ----------------------------------------28.79 万--8.14 万71.72%122.11 万1399.91%117.60 万3.70%158.49 万34.77% 行政费用 ----------------------------------------3,210.30 万--3,883.14 万20.96%4,265.59 万9.85%1.00 亿135.38%8,976.86 万10.59% 财务成本净额 ----------------------------------------501.85 万--758.37 万51.11%1,057.58 万39.45%914.40 万13.54%744.77 万18.55% 所得税 ----------------------------------------1,637.10 万--1,778.40 万8.63%10.43 万99.41%168.90 万1520.09%64.19 万61.99% 经营利润 -----------------------------------------2.06 亿---8,841.29 万56.98%2,067.66 万123.39%-6,297.70 万404.58%3,194.87 万150.73% 应占联营及合营公司损益 -----------------------------------------------------18.10 万---22.00 万21.55% 除税前利润 -----------------------------------------2.11 亿---9,599.66 万54.41%1,010.08 万110.52%-7,212.10 万814.01%2,450.10 万133.97% 净利润 -----------------------------------------1.94 亿---1.14 亿41.40%999.65 万108.79%-7,381.00 万838.36%2,385.91 万132.32% 归属母公司净利润 -----------------------------------------1.95 亿---1.12 亿42.85%1,337.98 万111.98%-7,609.40 万668.72%2,486.92 万132.68%

现金及现金等价物 ----------------------------------------4,797.29 万--2,912.75 万39.28%6,711.64 万130.42%2,189.80 万67.37%1.27 亿481.76% 应收账款及票据 ----------------------------------------6,432.53 万--5,159.93 万19.78%1.05 亿102.82%9,908.60 万5.32%5,730.17 万42.17% 存货 ----------------------------------------1,195.43 万--2,422.43 万102.64%748.90 万69.08%336.10 万55.12%625.39 万86.07% 流动资产合计 ----------------------------------------2.06 亿--1.64 亿20.31%2.13 亿29.70%3.61 亿69.70%4.29 亿18.75% 总资产 ----------------------------------------4.17 亿--3.83 亿8.18%4.33 亿13.08%5.60 亿29.12%5.91 亿5.68% 流动负债合计 ----------------------------------------1.78 亿--2.13 亿19.17%1.74 亿17.98%3.29 亿88.50%2.99 亿9.12% 总负债 ----------------------------------------1.78 亿--2.20 亿23.41%1.80 亿18.13%3.62 亿100.50%3.74 亿3.38% 归属母公司股东权益 ----------------------------------------2.32 亿--1.58 亿32.09%2.57 亿62.86%1.93 亿24.80%1.90 亿1.44% 股东权益合计 ----------------------------------------2.39 亿--1.63 亿31.77%2.53 亿55.23%1.98 亿21.73%2.18 亿9.87%

经营活动现金流量净额 ----------------------------------------1,888.19 万---68.72 万103.64%3,538.45 万5249.10%144.61 万95.91%1.25 亿8560.52% 投资活动现金流量净额 ----------------------------------------9,779.65 万---914.19 万109.35%-1,745.65 万90.95%465.38 万126.66%-1.06 亿2369.93% 融资活动现金流量净额 -----------------------------------------1.34 亿---383.17 万97.14%1,499.80 万491.42%-4,873.00 万424.91%-1,449.19 万70.26% 现金及现金等价物净增加额 -----------------------------------------1,733.37 万---1,366.08 万21.19%3,292.59 万341.03%-4,263.01 万229.47%510.70 万111.98%