华和控股 09938·

毛利率 24.43%--18.88%5.55%23.99%5.11%--------7.31%--12.13%4.81%8.91%3.21%11.56%2.65%11.48%0.08% 净利率 17.17%--12.57%4.60%14.26%1.69%--------0.64%--1.37%0.73%-23.11%24.48%3.49%26.60%-1.22%4.71% ROE 48.83%--33.45%15.38%31.18%2.27%--------0.59%--1.16%0.57%-28.91%30.07%8.79%37.70%-2.48%11.27% ROA --------------------0.53%--1.01%0.48%-20.43%21.44%6.50%26.93%-1.66%8.16% 营业收入增长率 ----40.63%--7.72%32.91%------------0.76%--18.51%17.74%123.06%104.55%-24.80%147.86% 归属母公司净利润增长率 ----2.94%--22.21%19.27%------------116.18%---2100.92%2217.10%133.68%2234.60%-126.36%260.04% 资产负债率 --------------------9.28%--12.73%3.45%29.34%16.61%26.04%3.30%33.07%7.03% 流动比率 2.86--4.691.844.230.46--------7.28--4.003.281.582.422.200.632.060.14 经营现金流 / 净利润 0.76---0.010.770.650.66--------38.91--16.0022.910.1815.822.462.28-4.697.15 经营现金流 / 营业收入 13.08%---0.14%13.22%9.25%9.39%--------24.82%--21.91%2.92%-4.17%26.08%8.58%12.75%5.74%2.84%

营业收入 1.54 亿--2.16 亿40.63%2.33 亿7.72%--------1.81 亿--1.82 亿0.76%2.16 亿18.51%4.82 亿123.06%3.63 亿24.80% 其他收入及收益 2,000--25.30 万12550.00%46.00 万81.82%--------183.37 万---197.49 万207.70%-1,256.93 万536.45%-1,735.30 万38.06%-1,611.30 万7.15% 营业成本 1.16 亿--1.75 亿50.97%1.77 亿0.93%---------------------------- 毛利 3,757.50 万--4,082.90 万8.66%5,588.70 万36.88%--------1,323.73 万--2,211.55 万67.07%1,926.42 万12.89%5,573.20 万189.30%4,163.02 万25.30% 行政费用 521.80 万--585.70 万12.25%1,576.20 万169.11%--------1,412.13 万--1,464.39 万3.70%1,699.87 万16.08%2,309.10 万35.84%2,760.98 万19.57% 财务成本净额 7.40 万--19.00 万156.76%16.30 万14.21%--------6.24 万--2.89 万53.74%31.28 万982.64%39.40 万25.98%13.77 万65.04% 所得税 517.40 万--528.10 万2.07%782.00 万48.08%--------36.82 万--105.40 万186.26%620.71 万488.92%665.27 万7.18%275.48 万58.59% 经营利润 --------------------158.55 万--357.96 万125.76%-5,585.07 万1660.27%2,300.06 万141.18%-128.03 万105.57% 应占联营及合营公司损益 ---------------------------------45.59 万---26.22 万42.48% 除税前利润 3,157.20 万--3,245.50 万2.80%4,103.00 万26.42%--------152.31 万--355.07 万133.12%-5,616.35 万1681.77%2,218.11 万139.49%-168.03 万107.58% 净利润 2,639.80 万--2,717.40 万2.94%3,321.00 万22.21%--------115.49 万--249.67 万116.18%-4,995.63 万2100.92%1,682.70 万133.68%-443.51 万126.36% 归属母公司净利润 --------------------115.49 万--249.67 万116.18%-4,995.63 万2100.92%1,682.70 万133.68%-443.51 万126.36%

现金及现金等价物 1,615.60 万--1,534.20 万5.04%2,515.50 万63.96%--------5,091.60 万--5,563.67 万9.27%2,783.47 万49.97%5,320.80 万91.16%6,019.42 万13.13% 应收账款及票据 583.50 万--3,393.80 万481.63%2,011.80 万40.72%--------1,906.04 万--1,895.70 万0.54%1,575.95 万16.87%776.75 万50.71%3,268.68 万320.82% 流动资产合计 8,227.80 万--1.01 亿23.14%1.38 亿35.97%--------1.44 亿--1.25 亿13.07%1.09 亿12.92%1.48 亿36.07%1.81 亿21.85% 总资产 --------------------2.17 亿--2.47 亿13.52%2.45 亿0.79%2.59 亿5.79%2.67 亿3.24% 流动负债合计 2,880.00 万--2,158.20 万25.06%3,254.00 万50.77%--------1,980.57 万--3,136.33 万58.36%6,923.05 万120.74%6,737.03 万2.69%8,777.76 万30.29% 总负债 --------------------2,016.01 万--3,138.17 万55.66%7,174.71 万128.63%6,737.03 万6.10%8,832.68 万31.11% 归属母公司股东权益 5,406.10 万--8,123.50 万50.27%1.06 亿31.10%--------1.97 亿--2.15 亿9.21%1.73 亿19.67%1.91 亿10.73%1.79 亿6.57% 股东权益合计 5,406.10 万--8,123.50 万50.27%1.06 亿31.10%--------1.97 亿--2.15 亿9.21%1.73 亿19.67%1.91 亿10.73%1.79 亿6.57%

经营活动现金流量净额 2,011.00 万---31.00 万101.54%2,153.90 万7048.06%--------4,493.64 万--3,995.81 万11.08%-902.38 万122.58%4,136.22 万558.37%2,081.91 万49.67% 投资活动现金流量净额 ---------------------5,347.56 万---3,815.30 万28.65%-2,593.19 万32.03%-1,996.73 万23.00%-204.14 万89.78% 融资活动现金流量净额 ---------------------123.68 万---112.75 万8.83%518.00 万559.41%-62.57 万112.08%-574.62 万818.40% 现金及现金等价物净增加额 ---------------------977.59 万--67.76 万106.93%-2,978.11 万4495.29%2,076.74 万169.73%1,305.71 万37.13%