宏海控股集团 08020·

毛利率 --------------------------------------------18.26%--12.25%6.01%20.72%8.47%6.83%13.89%8.57%1.75% 净利率 ---------------------------------------------10.37%---1.13%9.24%-0.33%0.79%-21.68%21.34%-18.99%2.69% ROE ---------------------------------------------24.16%---5.32%18.84%-0.99%4.34%920.64%921.63%86.85%833.79% ROA ---------------------------------------------9.64%---2.50%7.14%-0.45%2.06%-48.29%47.85%-93.82%45.53% 营业收入增长率 ------------------------------------------------104.88%--0.35%104.53%25.15%24.80%-19.34%44.50% 归属母公司净利润增长率 ------------------------------------------------77.73%--81.13%3.40%-12450.37%12531.50%27.99%12478.37% 资产负债率 --------------------------------------------60.09%--52.95%7.14%70.73%17.78%105.15%34.41%208.02%102.88% 流动比率 --------------------------------------------1.62--1.880.251.380.490.710.680.310.39 经营现金流 / 净利润 --------------------------------------------1.24---1.973.219.0811.050.478.610.400.08 经营现金流 / 营业收入 ---------------------------------------------12.83%--2.22%15.05%-3.04%5.26%-10.26%7.23%-7.54%2.72%

营业收入 --------------------------------------------3,887.90 万--7,965.53 万104.88%7,993.69 万0.35%1.00 亿25.15%8,069.19 万19.34% 其他收入及收益 ----------------------------------------------------28.10 万--22.60 万19.58%827.32 万3560.73% 营业成本 --------------------------------------------------------9,321.30 万--8,355.40 万10.36% 毛利 --------------------------------------------709.88 万--975.82 万37.46%1,656.36 万69.74%683.10 万58.76%691.79 万1.27% 行政费用 --------------------------------------------935.09 万--1,081.04 万15.61%1,629.16 万50.70%2,065.50 万26.78%2,583.34 万25.07% 财务成本净额 --------------------------------------------17.92 万--9.19 万48.72%5.62 万38.85%44.60 万693.51%47.68 万6.90% 所得税 --------------------------------------------83.29 万--78.26 万6.04%41.79 万46.60%8.90 万78.70%5.74 万35.51% 经营利润 ---------------------------------------------302.02 万---2.36 万99.22%20.67 万974.48%-1,951.88 万9543.35%-1,478.59 万24.25% 除税前利润 ---------------------------------------------319.94 万---11.56 万96.39%15.05 万230.23%-2,159.70 万14451.38%-1,526.27 万29.33% 净利润 ---------------------------------------------403.23 万---89.82 万77.73%-26.74 万70.22%-2,168.60 万8008.97%-1,532.01 万29.36% 归属母公司净利润 ---------------------------------------------403.23 万---89.82 万77.73%-16.95 万81.13%-2,127.60 万12450.37%-1,532.01 万27.99%

现金及现金等价物 --------------------------------------------2,305.78 万--2,541.32 万10.21%2,285.50 万10.07%806.10 万64.73%237.96 万70.48% 应收账款及票据 --------------------------------------------1,148.47 万--341.06 万70.30%2,359.30 万591.75%1,049.30 万55.52%169.00 万83.89% 存货 --------------------------------------------22.79 万--14.36 万37.00%128.28 万793.50%108.70 万15.26%155.49 万43.04% 流动资产合计 --------------------------------------------4,031.86 万--3,504.97 万13.07%5,875.89 万67.64%3,001.10 万48.93%893.10 万70.24% 总资产 --------------------------------------------4,182.30 万--3,586.99 万14.23%6,000.91 万67.30%4,490.40 万25.17%1,632.93 万63.64% 流动负债合计 --------------------------------------------2,482.66 万--1,866.72 万24.81%4,244.74 万127.39%4,241.70 万0.07%2,841.33 万33.01% 总负债 --------------------------------------------2,513.32 万--1,899.38 万24.43%4,244.74 万123.48%4,721.50 万11.23%3,396.89 万28.05% 归属母公司股东权益 --------------------------------------------1,668.98 万--1,687.62 万1.12%1,718.00 万1.80%-231.10 万113.45%-1,763.96 万663.29% 股东权益合计 --------------------------------------------1,668.98 万--1,687.62 万1.12%1,756.17 万4.06%-231.10 万113.16%-1,763.96 万663.29%

经营活动现金流量净额 ---------------------------------------------498.69 万--176.83 万135.46%-242.96 万237.39%-1,026.93 万322.68%-608.53 万40.74% 投资活动现金流量净额 ---------------------------------------------58.23 万--66.36 万213.95%-73.61 万210.93%-623.56 万747.09%-821.76 万31.79% 融资活动现金流量净额 --------------------------------------------710.36 万---186.11 万126.20%-12.24 万93.42%70.87 万679.11%977.87 万1279.74% 现金及现金等价物净增加额 --------------------------------------------153.44 万--57.08 万62.80%-328.81 万676.08%-1,579.61 万380.41%-452.42 万71.36%