浩柏国际 08431·

毛利率 25.24%--26.01%0.76%--------------------25.01%--22.36%2.65%24.89%2.53%34.29%9.41%-5.60%39.89% 净利率 11.77%--10.57%1.20%---------------------471.20%---212.64%258.55%-48.10%164.55%-80.85%32.75%-157.42%76.57% ROE -----------------------------178.29%---4214.09%4035.80%-96.70%4117.39%-342.01%245.31%-218.43%123.58% ROA 16.82%--18.89%2.07%---------------------41.49%---39.42%2.08%-9.82%29.59%-23.76%13.93%-65.53%41.78% 营业收入增长率 ----59.06%--------------------------160.68%--45.31%115.37%20.09%25.22%-28.60%48.68% 归属母公司净利润增长率 ----42.86%---------------------------17.79%--66.55%84.34%-98.09%164.64%-39.02%59.07% 资产负债率 74.63%--47.31%27.33%--------------------76.73%--98.95%22.22%89.37%9.58%92.62%3.24%70.00%22.62% 流动比率 1.39--2.250.86--------------------1.30--0.910.381.040.131.010.041.410.40 经营现金流 / 净利润 0.66---0.471.13---------------------0.57--0.541.110.600.06-0.481.080.370.85 经营现金流 / 营业收入 7.72%---4.97%12.68%--------------------269.51%---115.39%384.91%-28.85%86.54%39.11%67.96%-58.43%97.54%

营业收入 5,715.30 万--9,090.50 万59.06%--------------------523.75 万--1,365.29 万160.68%1,983.89 万45.31%2,382.40 万20.09%1,701.09 万28.60% 其他收入及收益 ----------------------------14.76 万---2,040.67 万13925.31%46.32 万102.27%-378.80 万917.71%233.54 万161.65% 营业成本 4,272.60 万--6,726.40 万57.43%--------------------------------1,565.40 万--2,034.50 万29.97% 毛利 1,442.70 万--2,364.10 万63.87%--------------------130.98 万--305.26 万133.06%493.71 万61.74%817.00 万65.48%-95.27 万111.66% 行政费用 ----------------------------2,555.49 万--1,131.91 万55.71%1,080.52 万4.54%580.00 万46.32%413.22 万28.76% 财务成本净额 37.20 万--63.80 万71.51%--------------------58.15 万--35.80 万38.43%34.81 万2.77%53.40 万53.40%48.12 万9.89% 所得税 221.90 万--219.90 万0.90%------------------------875--45.33 万51678.60%16.70 万63.16%21.72 万30.06% 经营利润 -----------------------------2,409.75 万---2,867.32 万18.99%-874.10 万69.52%-1,723.48 万97.17%-3,168.64 万83.85% 除税前利润 894.50 万--1,180.80 万32.01%---------------------2,467.90 万---2,903.12 万17.64%-908.91 万68.69%-1,921.00 万111.35%-3,216.76 万67.45% 净利润 672.60 万--960.90 万42.86%---------------------2,467.90 万---2,903.21 万17.64%-954.23 万67.13%-1,926.20 万101.86%-2,677.90 万39.02% 归属母公司净利润 -----------------------------2,467.90 万---2,906.97 万17.79%-972.37 万66.55%-1,926.20 万98.09%-2,677.90 万39.02%

现金及现金等价物 238.40 万--877.30 万267.99%----------------------------15.41 万--181.90 万1080.30%1,360.18 万647.76% 应收账款及票据 1,276.30 万--1,914.70 万50.02%------------------------1,368.62 万--2,717.93 万98.59%3,501.40 万28.83%258.35 万92.62% 存货 ----------------------------------------0--6.89 万-- 流动资产合计 3,788.10 万--4,624.40 万22.08%--------------------5,910.24 万--6,656.44 万12.63%9,003.13 万35.25%7,575.60 万15.86%4,031.28 万46.79% 总资产 3,999.90 万--5,087.90 万27.20%--------------------5,947.95 万--7,365.52 万23.83%9,715.32 万31.90%8,108.50 万16.54%4,086.29 万49.60% 流动负债合计 2,731.60 万--2,056.80 万24.70%--------------------4,563.72 万--7,287.96 万59.69%8,618.21 万18.25%7,509.80 万12.86%2,860.32 万61.91% 总负债 2,985.30 万--2,407.00 万19.37%--------------------4,563.72 万--7,287.96 万59.69%8,682.75 万19.14%7,509.80 万13.51%2,860.32 万61.91% 归属母公司股东权益 ----------------------------1,384.23 万--68.98 万95.02%1,005.55 万1357.69%563.20 万43.99%1,225.98 万117.68% 股东权益合计 1,014.60 万--2,680.90 万164.23%--------------------1,384.23 万--77.56 万94.40%1,032.56 万1231.28%598.70 万42.02%1,225.98 万104.77%

经营活动现金流量净额 441.00 万---451.40 万202.36%--------------------1,411.56 万---1,575.48 万211.61%-572.40 万63.67%931.69 万262.77%-993.94 万206.68% 投资活动现金流量净额 -744.60 万--568.10 万176.30%--------------------1,414.89 万--2,62699.98%-873.91 万332863.77%-388.88 万55.50%-27.37 万92.96% 融资活动现金流量净额 364.50 万--607.20 万66.58%---------------------2,267.18 万--1,606.73 万170.87%1,523.73 万5.17%-390.63 万125.64%2,220.27 万668.38% 现金及现金等价物净增加额 60.90 万--723.90 万1088.67%--------------------559.27 万--31.51 万94.37%77.42 万145.66%152.17 万96.56%1,198.96 万687.88%