宏强控股 08262·

毛利率 ----------------------------0.70%--5.82%5.11%5.18%0.63%11.04%5.85%7.75%3.29%16.01%8.27% 净利率 -----------------------------16.55%---8.99%7.55%-12.12%3.13%-21.32%9.19%-10.53%10.79%-9.40%1.13% ROE -----------------------------17.34%---10.16%7.18%-13.58%3.42%-22.79%9.21%-12.33%10.46%-9.95%2.38% ROA -----------------------------12.78%---7.02%5.76%-9.72%2.69%-14.10%4.39%-10.73%3.37%---- 营业收入增长率 ---------------------------------1.48%---5.82%4.34%-23.05%17.22%19.14%42.19%-25.04%44.18% 归属母公司净利润增长率 --------------------------------45.32%---26.95%72.28%-35.29%8.34%46.33%81.63%26.60%19.73% 资产负债率 ----------------------------27.80%--30.89%3.08%28.45%2.44%38.13%9.68%27.64%10.49%---- 流动比率 ----------------------------2.56--2.450.112.640.191.940.712.370.432.530.16 经营现金流 / 净利润 ----------------------------4.06--1.132.93-0.902.041.081.991.100.02---- 经营现金流 / 营业收入 -----------------------------67.26%---10.18%57.08%10.95%21.13%-23.06%34.01%-11.58%11.48%----

营业收入 ----------------------------1.15 亿--1.14 亿1.48%1.07 亿5.82%8,239.40 万23.05%9,816.50 万19.14%7,358.90 万25.04% 其他收入及收益 -----------------------------559.99 万--167.10 万129.84%-163.19 万197.66%-656.31 万302.17%-219.60 万66.54%-470.30 万114.16% 营业成本 --------------------------------------------9,056.10 万--6,180.40 万31.75% 毛利 ----------------------------81.29 万--661.40 万713.59%555.12 万16.07%909.58 万63.85%760.40 万16.40%1,178.50 万54.98% 行政费用 ----------------------------1,384.41 万--1,771.44 万27.96%1,682.15 万5.04%2,027.34 万20.52%1,848.20 万8.84%1,588.60 万14.05% 财务成本净额 ----------------------------14.31 万--16.76 万17.12%7.56 万54.90%11.23 万48.49%11.50 万2.44%5.10 万55.65% 所得税 ----------------------------61.16 万--62.77 万2.64%4,61099.27%3.38 万632.54%9,00073.35%2.60 万188.89% 经营利润 -----------------------------1,863.11 万---942.93 万49.39%-1,290.22 万36.83%-1,774.07 万37.50%-1,104.00 万37.77%-763.10 万30.88% 应占联营及合营公司损益 ---------------------------------1,710----------85.30 万--30.40 万64.36% 除税前利润 -----------------------------1,970.53 万---959.87 万51.29%-1,297.78 万35.20%-1,759.83 万35.60%-1,034.40 万41.22%-689.20 万33.37% 净利润 -----------------------------1,909.37 万---1,022.64 万46.44%-1,298.24 万26.95%-1,756.45 万35.29%-1,033.50 万41.16%-691.80 万33.06% 归属母公司净利润 -----------------------------1,870.02 万---1,022.47 万45.32%-1,298.06 万26.95%-1,756.18 万35.29%-942.50 万46.33%----

现金及现金等价物 --------------------------------------------2,276.20 万--2,548.90 万11.98% 应收账款及票据 ----------------------------865.78 万--2,223.15 万156.78%680.97 万69.37%2,581.97 万279.16%428.20 万83.42%960.60 万124.33% 流动资产合计 ----------------------------1.06 亿--1.08 亿1.84%9,958.03 万8.01%8,997.02 万9.65%6,875.00 万23.59%5,756.80 万16.26% 总资产 ----------------------------1.49 亿--1.46 亿2.55%1.34 亿8.23%1.25 亿6.77%9,629.46 万22.68%---- 流动负债合计 ----------------------------4,145.84 万--4,413.46 万6.46%3,768.22 万14.62%4,646.73 万23.31%2,899.40 万37.60%2,278.40 万21.42% 总负债 ----------------------------4,153.41 万--4,496.59 万8.26%3,801.05 万15.47%4,748.77 万24.93%2,661.16 万43.96%---- 归属母公司股东权益 ----------------------------1.08 亿--1.01 亿6.71%9,558.54 万4.99%7,705.85 万19.38%7,641.10 万0.84%6,949.30 万9.05% 股东权益合计 ----------------------------1.08 亿--1.01 亿6.71%9,558.54 万5.00%7,705.85 万19.38%7,641.10 万0.84%6,949.30 万9.05%

经营活动现金流量净额 -----------------------------7,761.48 万---1,157.24 万85.09%1,172.85 万201.35%-1,899.93 万261.99%-1,137.11 万40.15%---- 投资活动现金流量净额 ----------------------------1,553.66 万--26.25 万98.31%33.10 万26.07%-530.27 万1702.06%1,591.99 万400.22%---- 融资活动现金流量净额 -----------------------------171.24 万---204.05 万19.16%-619.11 万203.41%-166.38 万73.13%62.83 万137.76%---- 现金及现金等价物净增加额 -----------------------------6,379.06 万---1,335.04 万79.07%586.84 万143.96%-2,596.57 万542.47%517.71 万119.94%----