华星控股 08237·

毛利率 ------------------------------------54.08%--52.08%2.00%64.64%12.56%33.71%30.93%18.99%14.72% 净利率 -------------------------------------232.85%---165.22%67.63%-151.83%13.39%-1300.71%1148.88%1310.89%2611.59% ROE -------------------------------------51.86%---37.04%14.82%-123.93%86.90%187.12%311.06%167.63%19.49% ROA -------------------------------------16.96%---8.92%8.04%-14.36%5.43%-30.39%16.04%76.07%106.46% 营业收入增长率 -----------------------------------------26.76%--77.54%104.30%-79.68%157.22%11.73%91.41% 归属母公司净利润增长率 ----------------------------------------47.54%---64.90%112.44%-69.60%4.70%218.75%288.35% 资产负债率 ------------------------------------67.67%--75.98%8.31%88.23%12.25%116.37%28.14%56.59%59.78% 流动比率 ------------------------------------0.27--0.160.110.140.020.070.060.170.10 经营现金流 / 净利润 -------------------------------------0.25--0.110.350.270.160.120.15-0.040.16 经营现金流 / 营业收入 ------------------------------------57.14%---17.82%74.96%-40.47%22.66%-151.04%110.57%-52.35%98.69%

毛利率 13.65%--63.80%50.15% 净利率 -907.50%---3.23%904.27% 营业收入增长率 ----173.69%-- 归属母公司净利润增长率 ----99.11%-- 资产负债率 ----59.18%-- 流动比率 ----0.18--

营业收入 ------------------------------------4,065.01 万--2,977.40 万26.76%5,286.16 万77.54%1,074.39 万79.68%1,200.47 万11.73% 其他收入及收益 ----------------------------------------231.33 万--141.10 万39.01%57.41 万59.31%70.18 万22.23% 毛利 ------------------------------------2,198.23 万--1,550.50 万29.47%3,416.90 万120.37%362.17 万89.40%227.97 万37.05% 销售及分销费用 ------------------------------------73.49 万--58.27 万20.71%126.24 万116.65%23.71 万81.22%52.03 万119.46% 行政费用 ------------------------------------3,389.45 万--3,429.79 万1.19%7,123.52 万107.70%2,201.01 万69.10%2,051.30 万6.80% 财务成本净额 ------------------------------------1,897.47 万--1,998.61 万5.33%3,527.82 万76.51%1,169.59 万66.85%390.19 万66.64% 所得税 ------------------------------------234.81 万--27.95 万88.10%129.14 万362.09%281.24 万117.78%1,085.04 万285.81% 经营利润 -------------------------------------6,951.64 万---2,847.80 万59.03%-4,319.50 万51.68%-6,341.98 万46.82%-8,655.38 万36.48% 除税前利润 -------------------------------------9,230.49 万---4,891.27 万47.01%-7,896.71 万61.45%-7,511.57 万4.88%-9,045.57 万20.42% 净利润 -------------------------------------9,465.30 万---4,919.21 万48.03%-8,025.85 万63.15%-1.40 亿74.12%1.57 亿212.61% 归属母公司净利润 -------------------------------------9,244.30 万---4,849.48 万47.54%-7,996.94 万64.90%-1.36 亿69.60%1.61 亿218.75%

营业收入 465.30 万--1,273.50 万173.69% 其他收入及收益 5.10 万--12.30 万141.18% 营业成本 401.80 万--461.00 万14.73% 毛利 63.50 万--812.50 万1179.53% 销售及分销费用 13.50 万--14.80 万9.63% 行政费用 953.30 万--623.60 万34.59% 财务成本净额 177.60 万--227.50 万28.10% 所得税 0--0-- 除税前利润 -1,075.80 万---41.10 万96.18% 净利润 -4,222.60 万---41.10 万99.03% 归属母公司净利润 -4,220.60 万---37.60 万99.11%

现金及现金等价物 ------------------------------------2,155.23 万--1,106.07 万48.68%2,359.89 万113.36%1,224.69 万48.10%179.56 万85.34% 应收账款及票据 ------------------------------------562.26 万--636.31 万13.17%893.99 万40.50%568.22 万36.44%363.28 万36.07% 存货 ------------------------------------47.13 万--23.22 万50.72%29.09 万25.26%48.34 万66.17%43.90 万9.19% 流动资产合计 ------------------------------------7,020.94 万--6,050.21 万13.83%6,009.42 万0.67%3,632.48 万39.55%1,841.48 万49.31% 总资产 ------------------------------------5.58 亿--5.51 亿1.20%5.59 亿1.39%4.60 亿17.76%2.07 亿55.01% 流动负债合计 ------------------------------------2.60 亿--3.77 亿45.09%4.43 亿17.53%4.99 亿12.52%1.09 亿78.16% 总负债 ------------------------------------3.78 亿--4.19 亿10.94%4.93 亿17.74%5.35 亿8.47%1.17 亿78.12% 归属母公司股东权益 ------------------------------------1.78 亿--1.31 亿26.55%6,452.65 万50.72%-7,248.12 万212.33%9,607.64 万232.55% 股东权益合计 ------------------------------------1.80 亿--1.32 亿26.60%6,579.43 万50.32%-7,527.22 万214.41%8,980.17 万219.30%

现金及现金等价物 ----148.40 万-- 应收账款及票据 ----533.10 万-- 存货 ----42.90 万-- 流动资产合计 ----2,113.60 万-- 总资产 ----2.18 亿-- 流动负债合计 ----1.21 亿-- 总负债 ----1.29 亿-- 归属母公司股东权益 ----9,556.90 万-- 股东权益合计 ----8,902.60 万--

经营活动现金流量净额 ------------------------------------2,322.83 万---530.52 万122.84%-2,139.49 万303.28%-1,622.79 万24.15%-628.46 万61.27% 投资活动现金流量净额 -------------------------------------74.94 万---187.08 万149.63%-191.48 万2.36%-71.68 万62.57%-1,082.78 万1410.67% 融资活动现金流量净额 -------------------------------------3,305.96 万---1,578.39 万52.26%4,723.31 万399.25%569.70 万87.94%591.43 万3.81% 现金及现金等价物净增加额 -------------------------------------1,058.07 万---2,295.98 万117.00%2,392.33 万204.20%-1,124.77 万147.02%-1,119.81 万0.44%