港银控股 08162·

毛利率 ------------------------------------32.29%--29.55%2.74%0.50%29.05%0.55%0.05%0.59%0.04% 净利率 -------------------------------------225.09%---47.92%177.18%0.16%48.08%0.21%0.05%0.33%0.11% ROE -------------------------------------62.42%---94.84%32.42%43.48%138.31%45.68%2.20%29.83%15.84% ROA -------------------------------------57.00%---47.62%9.39%4.48%52.09%3.33%1.15%8.37%5.05% 营业收入增长率 ----------------------------------------279.09%--22440.27%22161.17%44.12%22396.15%27.75%16.37% 归属母公司净利润增长率 ----------------------------------------17.29%--179.85%162.56%89.05%90.80%96.96%7.91% 资产负债率 ------------------------------------13.26%--52.15%38.90%89.69%37.54%92.72%3.03%71.93%20.79% 流动比率 ------------------------------------7.24--1.655.601.100.551.080.021.370.29 经营现金流 / 净利润 ------------------------------------0.98--1.200.220.071.130.170.105.445.27 经营现金流 / 营业收入 -------------------------------------220.41%---57.46%162.96%0.01%57.47%0.04%0.02%1.78%1.74%

净利率 0.17%--0.21%0.04% 营业收入增长率 ----1.07%-- 归属母公司净利润增长率 ----27.10%-- 资产负债率 ----69.62%-- 流动比率 ----1.42-- 经营现金流 / 净利润 15.02---13.6328.65 经营现金流 / 营业收入 2.57%---2.93%5.50%

营业收入 ------------------------------------1,139.08 万--4,318.16 万279.09%97.33 亿22440.27%140.28 亿44.12%179.20 亿27.75% 毛利 ------------------------------------367.76 万--1,275.95 万246.95%4,875.55 万282.11%7,662.33 万57.16%1.05 亿37.63% 行政费用 ------------------------------------114.38 万--128.18 万12.07%123.43 万3.71%132.05 万6.99%166.10 万25.78% 财务成本净额 ------------------------------------10.71 万--19.56 万82.65%95.15 万386.40%74.18 万22.05%658.27 万787.44% 所得税 ------------------------------------11.36 万--24.03 万111.44%819.40 万3310.07%1,420.08 万73.31%1,748.45 万23.12% 经营利润 -------------------------------------2,533.74 万---1,597.97 万36.93%2,629.76 万264.57%4,471.01 万70.02%8,269.88 万84.97% 应占联营及合营公司损益 -------------------------------------30.91 万---427.61 万1283.61%-140.65 万67.11%-------- 除税前利润 -------------------------------------2,575.36 万---2,045.14 万20.59%2,393.96 万217.06%4,396.84 万83.66%7,611.62 万73.12% 净利润 -------------------------------------2,563.99 万---2,069.17 万19.30%1,574.56 万176.10%2,976.76 万89.05%5,863.16 万96.96% 归属母公司净利润 -------------------------------------2,384.04 万---1,971.80 万17.29%1,574.56 万179.85%2,976.76 万89.05%5,863.16 万96.96%

营业收入 101.66 亿--102.75 亿1.07% 其他收入及收益 339.60 万--820.60 万141.64% 营业成本 101.27 亿--102.36 亿1.08% 所得税 735.10 万--749.80 万2.00% 除税前利润 2,472.90 万--2,958.60 万19.64% 净利润 1,737.80 万--2,208.80 万27.10% 归属母公司净利润 1,737.80 万--2,208.80 万27.10%

现金及现金等价物 ------------------------------------1,707.15 万--373.39 万78.13%1,479.77 万296.31%1,969.04 万33.06%5,838.23 万196.50% 应收账款及票据 ------------------------------------1,055.93 万--2,628.36 万148.91%3.26 亿1140.78%8.68 亿166.07%2.99 亿65.57% 存货 ------------------------------------20.93 万--23.31 万11.39%23.65 万1.45%26.95 万13.93%50.22 万86.36% 流动资产合计 ------------------------------------2,784.01 万--3,025.06 万8.66%3.41 亿1027.77%8.88 亿160.19%6.83 亿23.04% 总资产 ------------------------------------4,497.94 万--4,345.58 万3.39%3.52 亿709.08%8.95 亿154.54%7.00 亿21.77% 流动负债合计 ------------------------------------384.27 万--1,837.99 万378.31%3.12 亿1595.04%8.25 亿164.96%5.00 亿39.44% 总负债 ------------------------------------596.36 万--2,266.40 万280.04%3.15 亿1291.38%8.30 亿163.14%5.04 亿39.31% 归属母公司股东权益 ------------------------------------3,819.50 万--2,079.18 万45.56%3,621.62 万74.19%6,517.01 万79.95%1.97 亿201.55% 股东权益合计 ------------------------------------3,901.59 万--2,079.18 万46.71%3,625.06 万74.35%6,517.01 万79.78%1.97 亿201.55%

现金及现金等价物 ----1.24 亿-- 应收账款及票据 ----6.59 亿-- 存货 ----47.80 万-- 流动资产合计 ----7.83 亿-- 总资产 ----7.99 亿-- 流动负债合计 ----5.52 亿-- 总负债 ----5.56 亿-- 归属母公司股东权益 ----2.43 亿-- 股东权益合计 ----2.43 亿--

经营活动现金流量净额 -------------------------------------2,510.69 万---2,481.06 万1.18%113.73 万104.58%502.93 万342.21%3.19 亿6237.72% 投资活动现金流量净额 -------------------------------------184.12 万--94.33 万151.23%386.50 万309.74%6.39 万98.35%-3.25 亿508447.81% 融资活动现金流量净额 ------------------------------------2,032.14 万--873.89 万57.00%576.90 万33.98%-60.01 万110.40%4,537.05 万7660.83% 现金及现金等价物净增加额 -------------------------------------662.66 万---1,512.84 万128.30%1,077.13 万171.20%449.31 万58.29%3,929.73 万774.61%

经营活动现金流量净额 2.61 亿---3.01 亿215.28% 投资活动现金流量净额 75.60 万--3.70 亿48797.22% 融资活动现金流量净额 5,131.50 万---995.90 万119.41% 现金及现金等价物净增加额 3.13 亿--5,870.10 万81.26%