中亚烯谷集团 00063·

毛利率 ------------------------------------------------------------100.00%--100.00%0.00%100.00%0.00%100.00%0.00%100.00%0.00% 净利率 -------------------------------------------------------------0.87%---117.89%117.01%5.70%123.59%1.90%3.80%6.51%4.60% ROE -------------------------------------------------------------0.18%---35.83%35.65%1.88%37.72%0.52%1.36%2.03%1.51% ROA -------------------------------------------------------------0.08%---12.63%12.56%0.36%13.00%0.24%0.13%0.95%0.71% 营业收入增长率 ----------------------------------------------------------------15.22%---2.64%17.86%259.65%262.29%13.40%246.24% 归属母公司净利润增长率 -----------------------------------------------------------------15462.90%--105.41%15568.31%4.47%100.95%287.52%283.05% 资产负债率 ------------------------------------------------------------57.69%--64.74%7.05%77.77%13.03%54.36%23.42%53.18%1.18% 流动比率 ------------------------------------------------------------0.12--0.100.020.640.540.260.380.360.09 经营现金流 / 净利润 -------------------------------------------------------------1.16---0.180.9822.5522.7311.1611.399.012.14 经营现金流 / 营业收入 ------------------------------------------------------------1.01%--21.14%20.12%128.57%107.43%21.25%107.31%58.67%37.42%

净利率 3.06%--4.21%1.15% 营业收入增长率 ----7.87%-- 归属母公司净利润增长率 ----57.67%-- 资产负债率 ----50.55%-- 流动比率 ----0.49--

营业收入 ------------------------------------------------------------3,091.35 万--3,561.91 万15.22%3,467.83 万2.64%1.25 亿259.65%1.41 亿13.40% 其他收入及收益 ------------------------------------------------------------41.21 万--90.22 万118.94%709.66 万686.59%544.23 万23.31%705.51 万29.63% 毛利 ------------------------------------------------------------3,091.35 万--3,561.91 万15.22%3,467.83 万2.64%1.25 亿259.65%1.41 亿13.40% 财务成本净额 ------------------------------------------------------------280.27 万--433.59 万54.70%751.17 万73.24%2,195.09 万192.22%2,297.16 万4.65% 所得税 ------------------------------------------------------------49.30 万--34.84 万29.34%21.30 万38.87%20.37 万4.34%5,41997.34% 经营利润 ------------------------------------------------------------302.59 万---3,730.56 万1332.86%970.20 万126.01%2,452.99 万152.83%3,217.09 万31.15% 除税前利润 ------------------------------------------------------------22.32 万---4,164.16 万18756.22%219.03 万105.26%257.90 万17.75%919.93 万256.70% 净利润 -------------------------------------------------------------26.98 万---4,198.99 万15462.90%197.74 万104.71%237.53 万20.12%920.47 万287.52% 归属母公司净利润 -------------------------------------------------------------26.98 万---4,198.99 万15462.90%227.37 万105.41%237.53 万4.47%920.47 万287.52%

营业收入 7,274.40 万--7,846.80 万7.87% 其他收入及收益 382.20 万--384.00 万0.47% 财务成本净额 1,335.00 万--1,185.40 万11.21% 所得税 5,000--6.60 万1220.00% 经营利润 1,557.80 万--1,522.10 万2.29% 除税前利润 222.80 万--336.70 万51.12% 净利润 222.30 万--330.10 万48.49% 归属母公司净利润 222.30 万--350.50 万57.67%

现金及现金等价物 ------------------------------------------------------------489.82 万--270.93 万44.69%4,633.59 万1610.26%1,894.77 万59.11%2,118.23 万11.79% 应收账款及票据 ------------------------------------------------------------765.19 万--560.35 万26.77%1.64 亿2828.60%2,989.44 万81.78%4,052.84 万35.57% 存货 ------------------------------------------------------------49.30 万--53.06 万7.62%98.69 万85.99%101.40 万2.75%52.66 万48.07% 流动资产合计 ------------------------------------------------------------2,387.47 万--2,217.36 万7.13%2.25 亿916.16%6,435.98 万71.44%8,742.00 万35.83% 总资产 ------------------------------------------------------------3.46 亿--3.32 亿4.04%5.42 亿63.22%9.96 亿83.55%9.69 亿2.70% 流动负债合计 ------------------------------------------------------------2.00 亿--2.15 亿7.76%3.52 亿63.74%2.44 亿30.77%2.44 亿0.13% 总负债 ------------------------------------------------------------2.00 亿--2.15 亿7.68%4.22 亿96.08%5.41 亿28.29%5.15 亿4.80% 归属母公司股东权益 ------------------------------------------------------------1.47 亿--1.17 亿20.03%1.21 亿2.97%4.54 亿276.64%4.54 亿0.19% 股东权益合计 ------------------------------------------------------------1.47 亿--1.17 亿20.03%1.21 亿2.88%4.54 亿276.94%4.54 亿0.19%

现金及现金等价物 ----3,639.80 万-- 应收账款及票据 ----4,781.20 万-- 存货 ----54.40 万-- 流动资产合计 ----1.12 亿-- 总资产 ----11.16 亿-- 流动负债合计 ----2.29 亿-- 总负债 ----5.64 亿-- 归属母公司股东权益 ----5.06 亿-- 股东权益合计 ----5.52 亿--

经营活动现金流量净额 ------------------------------------------------------------31.31 万--752.85 万2304.18%4,458.42 万492.21%2,650.42 万40.55%8,297.88 万213.08% 投资活动现金流量净额 -------------------------------------------------------------228.11 万---146.76 万35.66%-35.89 万75.55%-2.79 亿77654.58%-105.68 万99.62% 融资活动现金流量净额 ------------------------------------------------------------451.07 万---779.02 万272.71%-14.50 万98.14%2.26 亿155773.12%-8,053.02 万135.68% 现金及现金等价物净增加额 ------------------------------------------------------------254.27 万---172.94 万168.01%4,408.04 万2648.92%-2,680.98 万160.82%139.19 万105.19%