汉诺佳池 08428·

毛利率 ----------------------------57.88%--56.77%1.11%67.54%10.77%63.06%4.48%46.58%16.48% 净利率 -----------------------------250.95%---83.14%167.81%-100.10%16.96%-44.32%55.79%-20.91%23.41% ROE -----------------------------176.60%---618.10%441.51%-312.04%306.06%234.09%546.13%81.65%152.44% ROA -----------------------------186.52%---116.93%69.59%-94.18%22.75%-123.22%29.04%-34.88%88.34% 营业收入增长率 --------------------------------18.77%---33.22%51.98%75.37%108.58%27.92%47.44% 归属母公司净利润增长率 --------------------------------40.47%---14.59%55.05%38.29%52.88%36.31%1.98% 资产负债率 ----------------------------46.42%--110.73%64.30%62.35%48.37%152.06%89.71%140.47%11.59% 流动比率 ----------------------------1.40--0.480.921.030.550.320.710.790.47 经营现金流 / 净利润 ----------------------------0.35--0.180.170.350.170.490.14-0.180.68 经营现金流 / 营业收入 -----------------------------88.56%---14.82%73.74%-35.06%20.24%-21.73%13.33%3.86%25.60%

营业收入 ----------------------------2,214.22 万--2,629.73 万18.77%1,756.26 万33.22%3,079.90 万75.37%3,939.90 万27.92% 其他收入及收益 ----------------------------115.16 万--162.48 万41.08%99.72 万38.62%-252.00 万352.71%3.88 万101.54% 营业成本 ----------------------------------------1,137.70 万--2,383.60 万109.51% 毛利 ----------------------------1,281.64 万--1,492.84 万16.48%1,186.13 万20.55%1,942.20 万63.74%1,835.30 万5.50% 行政费用 ----------------------------1,149.28 万--1,300.33 万13.14%759.69 万41.58%-------- 财务成本净额 ----------------------------81.91 万--101.64 万24.08%99.09 万2.51%64.00 万35.41%33.29 万47.99% 所得税 ----------------------------------------0--5,298-- 经营利润 -----------------------------2,605.86 万---2,084.70 万20.00%-1,521.19 万27.03%-1,164.70 万23.43%-790.06 万32.17% 除税前利润 -----------------------------2,687.77 万---2,186.34 万18.66%-1,620.28 万25.89%-1,326.10 万18.16%-823.35 万37.91% 净利润 -----------------------------5,556.64 万---2,186.34 万60.65%-1,758.07 万19.59%-1,364.90 万22.36%-823.88 万39.64% 归属母公司净利润 -----------------------------3,268.29 万---1,945.77 万40.47%-2,229.66 万14.59%-1,376.00 万38.29%-876.42 万36.31%

现金及现金等价物 ----------------------------464.14 万--238.90 万48.53%706.75 万195.83%163.60 万76.85%607.29 万271.21% 应收账款及票据 ----------------------------134.14 万--232.60 万73.40%178.23 万23.37%23.80 万86.65%23.04 万3.17% 存货 ----------------------------10.30 万--20.66 万100.58%2.45 万88.15%11.00 万349.40%67.72 万515.66% 流动资产合计 ----------------------------1,474.82 万--858.43 万41.79%1,119.95 万30.47%465.00 万58.48%1,916.44 万312.14% 总资产 ----------------------------2,979.08 万--1,869.79 万37.24%1,866.68 万0.17%1,107.70 万40.66%2,362.07 万113.24% 流动负债合计 ----------------------------1,051.96 万--1,772.00 万68.45%1,085.96 万38.72%1,446.30 万33.18%2,422.37 万67.49% 总负债 ----------------------------1,382.93 万--2,070.34 万49.71%1,163.92 万43.78%1,684.40 万44.72%3,318.04 万96.99% 归属母公司股东权益 ----------------------------1,850.72 万--314.80 万82.99%714.54 万126.98%-587.80 万182.26%-1,073.40 万82.61% 股东权益合计 ----------------------------1,596.15 万---200.56 万112.57%702.76 万450.40%-576.70 万182.06%-955.97 万65.77%

经营活动现金流量净额 -----------------------------1,960.94 万---389.64 万80.13%-615.73 万58.02%-669.33 万8.71%152.22 万122.74% 投资活动现金流量净额 -----------------------------1,750.89 万---169.57 万90.32%-484.37 万185.65%-120.98 万75.02%-92.71 万23.37% 融资活动现金流量净额 ----------------------------2,801.96 万--296.50 万89.42%1,559.54 万425.98%221.85 万85.77%406.07 万83.04% 现金及现金等价物净增加额 -----------------------------909.87 万---262.71 万71.13%459.44 万274.88%-568.46 万223.73%465.58 万181.90%