擎华控股 08082·

毛利率 ------------------------------------------------------------3.91%--23.27%19.36%40.73%17.46%45.53%4.81%3.69%41.84% 净利率 -------------------------------------------------------------146.07%---175.04%28.97%-14.14%160.90%-18.67%4.53%-41.32%22.65% ROE -------------------------------------------------------------57.36%---93.47%36.11%-108.96%15.50%-142.92%33.95%158.13%301.05% ROA -------------------------------------------------------------34.15%---43.56%9.41%-21.04%22.52%-22.50%1.46%-60.91%38.41% 营业收入增长率 -----------------------------------------------------------------20.32%--534.33%554.65%-31.95%566.28%-19.13%12.82% 归属母公司净利润增长率 ----------------------------------------------------------------7.64%--45.13%37.49%15.52%29.61%-83.62%99.14% 资产负债率 ------------------------------------------------------------41.67%--58.22%16.55%79.10%20.88%88.60%9.50%143.81%55.21% 流动比率 ------------------------------------------------------------3.38--2.141.241.510.631.090.420.680.41 经营现金流 / 净利润 ------------------------------------------------------------0.50--0.930.431.140.21-1.022.160.681.70 经营现金流 / 营业收入 -------------------------------------------------------------73.66%---162.70%89.03%-16.08%146.62%19.02%35.10%-28.04%47.06%

毛利率 1.03%---29.36%30.39% 净利率 -40.75%---110.52%69.77% 营业收入增长率 -----79.16%-- 归属母公司净利润增长率 ----44.92%-- 资产负债率 ----177.20%-- 流动比率 ----0.55--

营业收入 ------------------------------------------------------------4,008.61 万--3,194.15 万20.32%2.03 亿534.33%1.38 亿31.95%1.12 亿19.13% 其他收入及收益 ------------------------------------------------------------90.02 万--127.92 万42.10%137.65 万7.61%153.35 万11.40%111.37 万27.38% 毛利 ------------------------------------------------------------156.82 万--743.20 万373.93%8,251.59 万1010.28%6,278.18 万23.92%411.69 万93.44% 销售及分销费用 ------------------------------------------------------------635.68 万--841.37 万32.36%558.41 万33.63%526.92 万5.64%160.05 万69.63% 行政费用 ------------------------------------------------------------4,200.26 万--5,292.80 万26.01%6,101.31 万15.28%6,345.23 万4.00%4,347.92 万31.48% 财务成本净额 ------------------------------------------------------------104.08 万--118.54 万13.89%277.39 万134.01%201.51 万27.36%371.68 万84.45% 所得税 ------------------------------------------------------------24.12 万--81.64 万238.51%60.99 万25.30%175.39 万187.58%9.21 万94.75% 经营利润 -------------------------------------------------------------5,727.21 万---5,385.44 万5.97%-2,587.80 万51.95%-2,145.26 万17.10%-4,242.70 万97.77% 应占联营及合营公司损益 -----------------------------------------------------------------5.54 万---61.17 万1004.49%-51.86 万15.22%-2.17 万95.82% 除税前利润 -------------------------------------------------------------5,831.29 万---5,509.51 万5.52%-2,926.37 万46.89%-2,398.63 万18.03%-4,616.54 万92.47% 净利润 -------------------------------------------------------------5,855.41 万---5,591.16 万4.51%-2,865.38 万48.75%-2,574.02 万10.17%-4,607.33 万78.99% 归属母公司净利润 -------------------------------------------------------------5,653.05 万---5,221.34 万7.64%-2,864.92 万45.13%-2,420.39 万15.52%-4,444.38 万83.62%

营业收入 7,163.00 万--1,492.70 万79.16% 其他收入及收益 98.30 万--35.70 万63.68% 营业成本 7,089.10 万--1,931.00 万72.76% 毛利 73.90 万---438.30 万693.10% 销售及分销费用 79.10 万--11.60 万85.34% 行政费用 2,555.80 万--1,544.60 万39.56% 财务成本净额 165.60 万--179.40 万8.33% 所得税 0--0-- 应占联营及合营公司损益 -5,000--0100.00% 除税前利润 -2,919.20 万---1,649.80 万43.48% 净利润 -2,919.20 万---1,649.80 万43.48% 归属母公司净利润 -2,908.80 万---1,602.20 万44.92%

现金及现金等价物 ------------------------------------------------------------9,373.29 万--4,242.14 万54.74%3,018.44 万28.85%4,007.25 万32.76%3,616.22 万9.76% 应收账款及票据 ------------------------------------------------------------407.82 万--886.48 万117.37%1,070.97 万20.81%963.73 万10.01%1,366.84 万41.83% 存货 ------------------------------------------------------------413.22 万--33.94 万91.79%27.10 万20.18%-------- 流动资产合计 ------------------------------------------------------------1.27 亿--8,444.26 万33.41%1.08 亿27.72%1.10 亿1.96%7,344.26 万33.22% 总资产 ------------------------------------------------------------1.71 亿--1.28 亿25.14%1.36 亿6.11%1.14 亿15.99%7,564.38 万33.88% 流动负债合计 ------------------------------------------------------------3,751.72 万--3,946.56 万5.19%7,135.76 万80.81%1.01 亿41.85%1.09 亿7.28% 总负债 ------------------------------------------------------------7,144.68 万--7,472.29 万4.59%1.08 亿44.18%1.01 亿5.91%1.09 亿7.31% 归属母公司股东权益 ------------------------------------------------------------9,855.51 万--5,586.33 万43.32%2,629.22 万52.93%1,693.54 万35.59%-2,810.55 万265.96% 股东权益合计 ------------------------------------------------------------1.00 亿--5,362.57 万46.38%2,845.98 万46.93%1,304.05 万54.18%-3,313.82 万354.12%

现金及现金等价物 ----2,620.50 万-- 应收账款及票据 ----918.60 万-- 流动资产合计 ----6,615.20 万-- 总资产 ----6,815.90 万-- 流动负债合计 ----1.21 亿-- 总负债 ----1.21 亿-- 归属母公司股东权益 -----4,656.80 万-- 股东权益合计 -----5,261.60 万--

经营活动现金流量净额 -------------------------------------------------------------2,952.93 万---5,196.87 万75.99%-3,257.32 万37.32%2,622.82 万180.52%-3,126.68 万219.21% 投资活动现金流量净额 -------------------------------------------------------------1,047.67 万---450.92 万56.96%-433.54 万3.86%-121.77 万71.91%130.42 万207.10% 融资活动现金流量净额 ------------------------------------------------------------1.06 亿---214.56 万102.03%2,436.37 万1235.50%-1,534.63 万162.99%2,692.77 万275.47% 现金及现金等价物净增加额 ------------------------------------------------------------6,581.60 万---5,862.35 万189.07%-1,254.48 万78.60%966.42 万177.04%-303.48 万131.40%