罕王黄金 03788·

毛利率 ----------------------------------------------------38.87%--13.76%25.11%20.54%6.78%27.11%6.58%26.97%0.14% 净利率 ----------------------------------------------------21.09%---2.04%23.13%4.98%7.02%7.07%2.08%6.59%0.47% ROE ----------------------------------------------------42.25%---4.03%46.27%10.81%14.84%12.61%1.80%9.36%3.26% ROA ----------------------------------------------------17.30%---1.58%18.88%4.17%5.75%4.89%0.71%4.18%0.71% 营业收入增长率 ---------------------------------------------------------16.79%--16.39%33.17%-17.96%34.35%3.03%21.00% 归属母公司净利润增长率 ---------------------------------------------------------107.78%--395.92%503.70%19.20%376.72%-4.86%24.06% 资产负债率 ----------------------------------------------------58.85%--61.90%3.05%59.87%2.03%59.87%0.00%51.98%7.89% 流动比率 ----------------------------------------------------0.98--0.810.180.810.000.930.121.140.21 经营现金流 / 净利润 ----------------------------------------------------1.52---6.818.332.118.921.021.100.670.35 经营现金流 / 营业收入 ----------------------------------------------------32.10%--13.88%18.22%10.53%3.34%7.19%3.34%4.40%2.80%

毛利率 25.67%--21.92%3.76% 净利率 7.44%---6.11%13.55% 营业收入增长率 -----35.13%-- 归属母公司净利润增长率 -----149.87%-- 资产负债率 ----44.58%-- 流动比率 ----1.65-- 经营现金流 / 净利润 -1.21--0.912.11 经营现金流 / 营业收入 -8.97%---5.54%3.43%

营业收入 ----------------------------------------------------31.27 亿--26.02 亿16.79%30.28 亿16.39%24.84 亿17.96%25.60 亿3.03% 其他收入及收益 ----------------------------------------------------1,753.70 万--2,717.90 万54.98%2,326.80 万14.39%1,285.50 万44.75%1,396.70 万8.65% 毛利 ----------------------------------------------------12.15 亿--3.58 亿70.54%6.22 亿73.73%6.74 亿8.30%6.90 亿2.50% 销售及分销费用 ----------------------------------------------------1.06 亿--7,700.30 万27.28%9,795.10 万27.20%8,810.60 万10.05%1.17 亿33.22% 行政费用 ----------------------------------------------------2.07 亿--2.02 亿2.44%2.25 亿11.37%2.08 亿7.26%2.33 亿11.95% 财务成本净额 ----------------------------------------------------7,841.90 万--6,848.50 万12.67%7,032.60 万2.69%6,751.80 万3.99%6,943.20 万2.83% 所得税 ----------------------------------------------------1.53 亿--4,540.70 万70.41%5,270.80 万16.08%1.24 亿134.44%1.14 亿8.14% 经营利润 ----------------------------------------------------8.95 亿--6,166.90 万93.11%2.78 亿350.93%3.71 亿33.45%3.51 亿5.36% 应占联营及合营公司损益 -----------------------------------------------------365.70 万---78.70 万78.48%-415.20 万427.57%-447.30 万7.73%51.00 万111.40% 除税前利润 ----------------------------------------------------8.13 亿---760.30 万100.94%2.04 亿2777.96%2.99 亿46.91%2.82 亿5.63% 净利润 ----------------------------------------------------6.59 亿---5,301.00 万108.04%1.51 亿384.66%1.76 亿16.34%1.69 亿3.86% 归属母公司净利润 ----------------------------------------------------6.59 亿---5,129.70 万107.78%1.52 亿395.92%1.81 亿19.20%1.72 亿4.86%

营业收入 14.05 亿--9.12 亿35.13% 其他收入及收益 507.70 万--1,811.20 万256.75% 营业成本 10.44 亿--7.12 亿31.85% 毛利 3.61 亿--2.00 亿44.62% 销售及分销费用 5,070.10 万--4,131.90 万18.50% 行政费用 1.01 亿--1.27 亿25.59% 财务成本净额 3,715.40 万--3,536.90 万4.80% 所得税 7,042.40 万--3,173.80 万54.93% 应占联营及合营公司损益 -38.90 万--25.80 万166.32% 除税前利润 1.75 亿---2,395.00 万113.69% 净利润 1.05 亿---5,568.80 万153.27% 归属母公司净利润 1.04 亿---5,202.40 万149.87%

现金及现金等价物 --------------------------------------------------------1.34 亿--2.70 亿101.07%3.58 亿32.51%4.06 亿13.25% 应收账款及票据 ----------------------------------------------------2.38 亿--3.25 亿36.54%5.83 亿79.48%5.09 亿12.77%6.11 亿20.06% 存货 ----------------------------------------------------2.26 亿--3.95 亿74.52%2.32 亿41.18%2.61 亿12.46%2.37 亿9.24% 流动资产合计 ----------------------------------------------------20.01 亿--15.79 亿21.09%16.65 亿5.44%19.30 亿15.94%21.41 亿10.93% 总资产 ----------------------------------------------------38.11 亿--33.63 亿11.76%36.15 亿7.49%35.92 亿0.63%40.40 亿12.46% 流动负债合计 ----------------------------------------------------20.36 亿--19.56 亿3.89%20.55 亿5.01%20.69 亿0.69%18.77 亿9.28% 总负债 ----------------------------------------------------22.43 亿--20.81 亿7.19%21.64 亿3.97%21.50 亿0.63%21.00 亿2.35% 归属母公司股东权益 ----------------------------------------------------15.60 亿--12.74 亿18.30%14.04 亿10.17%14.35 亿2.20%18.40 亿28.25% 股东权益合计 ----------------------------------------------------15.68 亿--12.81 亿18.30%14.51 亿13.21%14.42 亿0.62%19.40 亿34.57%

现金及现金等价物 ----4.82 亿-- 应收账款及票据 ----1.12 亿-- 存货 ----1.91 亿-- 流动资产合计 ----26.62 亿-- 总资产 ----46.83 亿-- 流动负债合计 ----16.15 亿-- 总负债 ----20.88 亿-- 归属母公司股东权益 ----26.00 亿-- 股东权益合计 ----25.95 亿--

经营活动现金流量净额 ----------------------------------------------------10.04 亿--3.61 亿64.02%3.19 亿11.66%1.79 亿43.98%1.13 亿37.02% 投资活动现金流量净额 -----------------------------------------------------4.90 亿---4,367.70 万91.09%-1.15 亿163.23%-6,821.70 万40.67%-5.72 亿738.01% 融资活动现金流量净额 -----------------------------------------------------4.21 亿---4.66 亿10.55%-6,716.00 万85.58%-2,201.20 万67.22%5.10 亿2417.36% 现金及现金等价物净增加额 ----------------------------------------------------9,217.80 万---1.49 亿261.11%1.37 亿192.14%8,844.00 万35.37%5,095.60 万42.38%

经营活动现金流量净额 -1.26 亿---5,049.30 万59.94% 投资活动现金流量净额 -3.43 亿---7.56 亿120.58% 融资活动现金流量净额 5.59 亿--8.99 亿60.70% 现金及现金等价物净增加额 9,066.50 万--9,258.10 万2.11%