浩德控股 08149·

毛利率 ----------------------------100.00%--100.00%0.00%100.00%0.00%92.28%7.72%100.00%7.72% 净利率 ----------------------------14.32%--22.54%8.22%25.96%3.42%-16.14%42.10%12.73%28.87% ROE ----------------------------1.64%--2.42%0.78%3.32%0.90%-2.28%5.61%1.68%3.96% ROA ----------------------------1.20%--1.71%0.51%2.30%0.59%-1.33%3.63%1.15%2.48% 营业收入增长率 ---------------------------------7.40%--12.64%20.04%2.52%10.12%-6.63%9.15% 归属母公司净利润增长率 --------------------------------52.76%--32.37%20.39%-174.03%206.40%163.30%337.33% 资产负债率 ----------------------------33.57%--32.97%0.60%32.97%0.01%34.50%1.53%33.81%0.69% 流动比率 ----------------------------0.51--0.520.010.790.280.720.070.670.05 经营现金流 / 净利润 ----------------------------2.30--1.570.731.380.19-1.152.532.894.04 经营现金流 / 营业收入 ----------------------------32.95%--35.38%2.43%35.89%0.52%18.53%17.36%36.79%18.26%

营业收入 ----------------------------4,518.06 万--4,183.67 万7.40%4,712.52 万12.64%4,831.40 万2.52%4,511.17 万6.63% 其他收入及收益 ----------------------------12.81 万--59.09 万361.14%55.75 万5.65%34.80 万37.58%33.38 万4.09% 毛利 ----------------------------4,518.06 万--4,183.67 万7.40%4,712.52 万12.64%4,458.56 万5.39%4,511.17 万1.18% 行政费用 ----------------------------3,162.94 万--2,850.77 万9.87%3,066.77 万7.58%3,226.49 万5.21%3,114.08 万3.48% 财务成本净额 ----------------------------332.11 万--376.34 万13.32%465.60 万23.72%439.80 万5.54%402.80 万8.41% 所得税 ----------------------------338.03 万--415.82 万23.01%569.77 万37.02%190.30 万66.60%396.09 万108.14% 经营利润 ----------------------------1,317.89 万--1,734.10 万31.58%2,253.77 万29.97%-589.30 万126.15%1,364.78 万331.59% 应占联营及合营公司损益 -----------------------------5,677--1.23 万315.88%5.17 万321.63%3.90 万24.53%8.39 万115.08% 除税前利润 ----------------------------985.21 万--1,358.99 万37.94%1,793.34 万31.96%-589.30 万132.86%970.36 万264.66% 净利润 ----------------------------647.19 万--943.17 万45.73%1,223.57 万29.73%-779.60 万163.72%574.27 万173.66% 归属母公司净利润 ----------------------------566.08 万--864.73 万52.76%1,144.61 万32.37%-847.40 万174.03%536.39 万163.30%

现金及现金等价物 ------------------------------------4,114.56 万--4,751.80 万15.49%3,371.01 万29.06% 应收账款及票据 ----------------------------336.41 万--270.33 万19.64%411.85 万52.35%716.40 万73.95%601.82 万15.99% 流动资产合计 ----------------------------3,147.29 万--3,402.02 万8.09%5,349.28 万57.24%5,475.20 万2.35%3,978.57 万27.33% 总资产 ----------------------------5.38 亿--5.52 亿2.53%5.32 亿3.63%5.86 亿10.30%5.00 亿14.76% 流动负债合计 ----------------------------6,217.53 万--6,603.83 万6.21%6,741.38 万2.08%7,574.50 万12.36%5,943.93 万21.53% 总负债 ----------------------------1.81 亿--1.82 亿0.71%1.75 亿3.61%2.02 亿15.41%1.69 亿16.47% 归属母公司股东权益 ----------------------------3.46 亿--3.57 亿3.38%3.45 亿3.57%3.71 亿7.66%3.20 亿13.83% 股东权益合计 ----------------------------3.57 亿--3.70 亿3.46%3.56 亿3.64%3.84 亿7.79%3.31 亿13.86%

经营活动现金流量净额 ----------------------------1,488.69 万--1,480.06 万0.58%1,691.44 万14.28%895.42 万47.06%1,659.59 万85.34% 投资活动现金流量净额 -----------------------------53.77 万---507.21 万843.30%-18.13 万96.43%-1,071.77 万5811.28%-1,044.97 万2.50% 融资活动现金流量净额 -----------------------------1,465.66 万---740.16 万49.50%-454.36 万38.61%336.46 万174.05%-1,273.66 万478.54% 现金及现金等价物净增加额 -----------------------------30.74 万--232.68 万857.01%1,218.95 万423.86%160.11 万86.86%-659.03 万511.61%