浩盟控股 08186·

毛利率 ------------------------------------------------------------12.12%--11.77%0.35%18.14%6.37%19.39%1.25%17.34%2.05% 净利率 -------------------------------------------------------------26.90%--220.91%247.81%-6.11%227.02%0.65%6.75%4.76%4.11% ROE ------------------------------------------------------------15.20%--949.89%934.70%-7.67%957.56%0.87%8.54%7.22%6.35% ROA -------------------------------------------------------------32.67%--222.10%254.77%-6.07%228.17%0.71%6.79%6.17%5.45% 营业收入增长率 -----------------------------------------------------------------10.00%--22.36%32.37%10.71%11.65%18.78%8.07% 归属母公司净利润增长率 ----------------------------------------------------------------839.01%---103.38%942.39%111.75%215.14%772.15%660.39% 资产负债率 ------------------------------------------------------------315.01%--76.62%238.39%20.77%55.85%17.93%2.84%14.58%3.35% 流动比率 ------------------------------------------------------------0.23--0.980.763.902.924.460.556.231.77 经营现金流 / 净利润 ------------------------------------------------------------0.55---0.000.562.112.11-54.6156.73-1.3053.32 经营现金流 / 营业收入 -------------------------------------------------------------14.93%---0.26%14.67%-12.90%12.65%-35.40%22.50%-6.18%29.23%

毛利率 19.53%--43.72%24.19% 净利率 4.18%--13.65%9.48% 营业收入增长率 -----62.61%-- 归属母公司净利润增长率 ----18.72%-- 资产负债率 ----20.01%-- 流动比率 ----4.60-- 经营现金流 / 净利润 3.63--6.773.14 经营现金流 / 营业收入 15.16%--92.43%77.27%

营业收入 ------------------------------------------------------------2,214.63 万--1,993.06 万10.00%2,438.73 万22.36%2,699.87 万10.71%3,206.97 万18.78% 其他收入及收益 -------------------------------------------------------------2.45 万--76.46 万3217.41%7.16 万90.64%2.69 万62.49%63.77 万2274.49% 毛利 ------------------------------------------------------------268.50 万--234.57 万12.64%442.42 万88.61%523.49 万18.33%556.20 万6.25% 行政费用 ------------------------------------------------------------542.97 万--549.54 万1.21%548.08 万0.27%478.21 万12.75%397.78 万16.82% 财务成本净额 ------------------------------------------------------------180.85 万--103.35 万42.85%2,71999.74%2,7782.19%2,7102.46% 所得税 ------------------------------------------------------------60.99 万--37.70 万38.20%38.51 万2.17%14.91 万61.29%1.99 万86.67% 经营利润 -------------------------------------------------------------353.94 万--4,543.98 万1383.83%-110.11 万102.42%32.69 万129.69%154.90 万373.86% 除税前利润 -------------------------------------------------------------534.79 万--4,440.62 万930.35%-110.38 万102.49%32.41 万129.36%154.63 万377.09% 净利润 -------------------------------------------------------------595.79 万--4,402.93 万839.01%-148.89 万103.38%17.50 万111.75%152.64 万772.15% 归属母公司净利润 -------------------------------------------------------------595.79 万--4,402.93 万839.01%-148.89 万103.38%17.50 万111.75%152.64 万772.15%

营业收入 1,649.20 万--616.70 万62.61% 其他收入及收益 -6,000--3,000150.00% 营业成本 1,327.10 万--347.10 万73.85% 毛利 322.10 万--269.60 万16.30% 行政费用 229.30 万--251.60 万9.73% 所得税 23.30 万--23.10 万0.86% 除税前利润 92.20 万--107.30 万16.38% 净利润 68.90 万--84.20 万22.21% 归属母公司净利润 68.90 万--81.80 万18.72%

现金及现金等价物 ------------------------------------------------------------------------650.08 万--464.71 万28.52% 应收账款及票据 ------------------------------------------------------------978.99 万--955.17 万2.43%247.22 万74.12%638.41 万158.24%1,260.99 万97.52% 存货 ------------------------------------------------------------135.31 万--14.20 万89.50%17.94 万26.33%21.95 万22.31%32.34 万47.33% 流动资产合计 ------------------------------------------------------------1,308.16 万--1,492.39 万14.08%1,986.80 万33.13%1,944.13 万2.15%2,247.48 万15.60% 总资产 ------------------------------------------------------------1,823.58 万--1,982.43 万8.71%2,450.96 万23.63%2,450.67 万0.01%2,475.18 万1.00% 流动负债合计 ------------------------------------------------------------5,741.68 万--1,515.79 万73.60%509.11 万66.41%436.16 万14.33%360.84 万17.27% 总负债 ------------------------------------------------------------5,744.46 万--1,518.92 万73.56%509.11 万66.48%439.41 万13.69%360.84 万17.88% 归属母公司股东权益 -------------------------------------------------------------3,920.88 万--463.52 万111.82%1,941.85 万318.94%2,011.27 万3.57%2,114.35 万5.13% 股东权益合计 -------------------------------------------------------------3,920.88 万--463.52 万111.82%1,941.85 万318.94%2,011.27 万3.57%2,114.35 万5.13%

现金及现金等价物 ----1,284.60 万-- 应收账款及票据 ----1,266.80 万-- 存货 ----0-- 流动资产合计 ----2,870.50 万-- 总资产 ----3,118.80 万-- 流动负债合计 ----624.10 万-- 总负债 ----624.10 万-- 归属母公司股东权益 ----2,422.70 万-- 股东权益合计 ----2,494.70 万--

经营活动现金流量净额 -------------------------------------------------------------330.64 万---5.09 万98.46%-314.64 万6079.53%-955.86 万203.79%-198.08 万79.28% 投资活动现金流量净额 -------------------------------------------------------------15.13 万---3.93 万74.01%16.13 万510.41%1.20 万92.54%34.23 万2743.54% 融资活动现金流量净额 ------------------------------------------------------------370.45 万--286.20 万22.74%1,495.26 万422.45%-77.51 万105.18%-5.51 万92.89% 现金及现金等价物净增加额 ------------------------------------------------------------24.69 万--277.18 万1022.58%1,196.75 万331.76%-1,032.16 万186.25%-169.35 万83.59%

经营活动现金流量净额 250.00 万--570.00 万128.00% 投资活动现金流量净额 ----0-- 融资活动现金流量净额 -3.00 万--200.00 万6766.67% 现金及现金等价物净增加额 250.00 万--770.00 万208.00%