汇隆控股 08021·

毛利率 ------------------------------------------------------------37.62%--32.78%4.84%61.57%28.79%65.92%4.34%67.55%1.63% 净利率 -------------------------------------------------------------6.33%---72.14%65.81%-13.53%58.61%-8.65%4.88%96.02%104.67% ROE -------------------------------------------------------------2.12%---28.37%26.25%-2.90%25.47%-1.81%1.09%20.04%21.86% ROA -------------------------------------------------------------1.70%---18.29%16.59%-1.92%16.38%-1.17%0.75%13.52%14.69% 营业收入增长率 -----------------------------------------------------------------19.25%---41.88%22.63%5.75%47.63%9.08%3.34% 归属母公司净利润增长率 -----------------------------------------------------------------986.51%--89.79%1076.30%32.37%57.42%1310.60%1278.24% 资产负债率 ------------------------------------------------------------28.55%--31.18%2.63%34.05%2.86%35.48%1.44%32.53%2.95% 流动比率 ------------------------------------------------------------2.24--3.060.811.691.362.721.022.900.18 经营现金流 / 净利润 ------------------------------------------------------------2.93--0.052.881.461.41-0.451.910.050.50 经营现金流 / 营业收入 -------------------------------------------------------------18.52%---3.41%15.11%-19.71%16.30%3.88%23.59%4.93%1.05%

营业收入 ------------------------------------------------------------1.59 亿--1.29 亿19.25%7,482.79 万41.88%7,912.80 万5.75%8,631.55 万9.08% 其他收入及收益 ------------------------------------------------------------38.88 万--298.49 万667.72%29.60 万90.08%70.70 万138.83%109.65 万55.09% 营业成本 ------------------------------------------------------------------------2,696.90 万--3,198.00 万18.58% 毛利 ------------------------------------------------------------5,998.12 万--4,220.48 万29.64%4,607.45 万9.17%5,215.90 万13.21%5,830.71 万11.79% 行政费用 ------------------------------------------------------------4,079.77 万--2,420.37 万40.67%1,659.10 万31.45%1,627.01 万1.93%1,808.81 万11.17% 财务成本净额 ------------------------------------------------------------678.84 万--630.41 万7.13%779.83 万23.70%900.00 万15.41%834.21 万7.31% 所得税 ------------------------------------------------------------359.11 万--42.96 万88.04%536.29 万1148.46%377.20 万29.67%0100.00% 经营利润 ------------------------------------------------------------44.70 万---8,702.40 万19568.84%303.92 万103.49%550.01 万80.97%9,122.00 万1558.52% 除税前利润 -------------------------------------------------------------634.14 万---9,332.81 万1371.73%-475.91 万94.90%-307.40 万35.41%8,287.79 万2796.09% 净利润 -------------------------------------------------------------1,009.36 万---9,287.30 万820.12%-1,012.20 万89.10%-684.60 万32.37%8,287.79 万1310.60% 归属母公司净利润 -------------------------------------------------------------912.37 万---9,912.94 万986.51%-1,012.20 万89.79%-684.60 万32.37%8,287.79 万1310.60%

现金及现金等价物 ------------------------------------------------------------3,052.19 万------1,678.08 万--1,554.50 万7.36%1,578.47 万1.54% 应收账款及票据 ------------------------------------------------------------3,433.06 万--2,961.16 万13.75%3,141.94 万6.11%2,759.90 万12.16%2,534.16 万8.18% 存货 ------------------------------------------------------------73.04 万--42.07 万42.39%31.15 万25.97%46.50 万49.30%38.54 万17.13% 流动资产合计 ------------------------------------------------------------3.69 亿--4.71 亿27.88%3.03 亿35.69%5.64 亿85.96%5.76 亿2.11% 总资产 ------------------------------------------------------------5.93 亿--5.08 亿14.41%5.29 亿4.10%5.85 亿10.71%6.13 亿4.75% 流动负债合计 ------------------------------------------------------------1.64 亿--1.54 亿6.15%1.79 亿16.17%2.08 亿15.84%1.99 亿4.28% 总负债 ------------------------------------------------------------1.69 亿--1.58 亿6.52%1.80 亿13.65%2.08 亿15.37%1.99 亿3.96% 归属母公司股东权益 ------------------------------------------------------------4.30 亿--3.49 亿18.71%3.49 亿0.23%3.77 亿8.30%4.13 亿9.53% 股东权益合计 ------------------------------------------------------------4.24 亿--3.49 亿17.56%3.49 亿0.23%3.77 亿8.30%4.13 亿9.53%

经营活动现金流量净额 -------------------------------------------------------------2,952.76 万---438.47 万85.15%-1,474.85 万236.36%306.65 万120.79%425.12 万38.63% 投资活动现金流量净额 ------------------------------------------------------------3,631.09 万--1,204.89 万66.82%22.16 万98.16%-38.42 万273.42%64.63 万268.21% 融资活动现金流量净额 -------------------------------------------------------------426.41 万---1,361.02 万219.18%1,449.61 万206.51%-540.64 万137.30%-272.73 万49.55% 现金及现金等价物净增加额 ------------------------------------------------------------251.92 万---594.60 万336.03%-3.09 万99.48%-272.41 万8723.24%217.03 万179.67%