亚洲果业 00073·

毛利率 --------------------------------------------------------8.07%--11.82%3.76%5.83%6.00%4.39%1.44%5.65%1.26%---- 净利率 --------------------------------------------------------2.04%---14.42%16.46%-53.38%38.96%-15.19%38.19%-37.71%22.53%-32.25%5.46% ROE --------------------------------------------------------1.86%---10.27%12.13%-39.69%29.42%-18.69%21.00%-21.37%2.67%-31.56%10.19% ROA --------------------------------------------------------1.50%---8.98%10.47%-31.22%22.25%-16.00%15.22%-19.67%3.67%-24.95%5.28% 营业收入增长率 -------------------------------------------------------------26.61%---23.36%3.24%53.26%76.63%-55.28%108.54%8.75%64.03% 归属母公司净利润增长率 -------------------------------------------------------------618.44%---183.77%434.66%56.40%240.17%6.26%50.14%-11.74%18.00% 资产负债率 --------------------------------------------------------19.45%--12.61%6.84%21.34%8.74%14.42%6.92%23.35%8.93%20.89%2.46% 流动比率 --------------------------------------------------------3.73--3.870.132.721.145.052.332.362.702.330.03 经营现金流 / 净利润 --------------------------------------------------------15.60--2.1313.470.741.390.940.20-0.081.02---- 经营现金流 / 营业收入 --------------------------------------------------------31.84%---30.72%62.56%-39.71%8.99%-14.35%25.36%2.86%17.21%----

营业收入 --------------------------------------------------------1.96 亿--1.44 亿26.61%1.10 亿23.36%1.69 亿53.26%7,542.00 万55.28%8,202.00 万8.75% 其他收入及收益 --------------------------------------------------------938.90 万--760.50 万19.00%481.30 万36.71%508.40 万5.63%373.00 万26.63%429.00 万15.01% 营业成本 ------------------------------------------------------------------------7,115.70 万--8,131.90 万14.28% 毛利 --------------------------------------------------------1,577.80 万--1,697.60 万7.59%641.00 万62.24%740.00 万15.44%426.30 万42.39%---- 销售及分销费用 --------------------------------------------------------92.10 万--663.20 万620.09%118.80 万82.09%47.70 万59.85%159.00 万233.33%211.60 万33.08% 行政费用 --------------------------------------------------------1,422.60 万--1,671.80 万17.52%1,233.00 万26.25%1,767.30 万43.33%1,713.00 万3.07%809.00 万52.77% 财务成本净额 --------------------------------------------------------2.30 万--2,00091.30%19.60 万9700.00%72.20 万268.37%87.70 万21.47%70.80 万19.27% 所得税 --------------------------------------------------------332.70 万--167.00 万49.80%19.40 万88.38%16.10 万17.01%6.60 万59.01%3.20 万51.52% 经营利润 --------------------------------------------------------734.20 万---1,902.40 万359.11%-5,872.80 万208.70%-2,472.50 万57.90%-2,749.90 万11.22%---- 除税前利润 --------------------------------------------------------731.90 万---1,902.60 万359.95%-5,892.40 万209.70%-2,544.70 万56.81%-2,837.60 万11.51%-2,642.20 万6.89% 净利润 --------------------------------------------------------399.20 万---2,069.60 万618.44%-5,873.00 万183.77%-2,560.80 万56.40%-2,844.20 万11.07%-2,645.40 万6.99% 归属母公司净利润 --------------------------------------------------------399.20 万---2,069.60 万618.44%-5,873.00 万183.77%-2,560.80 万56.40%-2,400.60 万6.26%-2,682.50 万11.74%

现金及现金等价物 --------------------------------------------------------1.68 亿--4,810.00 万71.35%2,609.90 万45.74%1,680.40 万35.61%946.20 万43.69%561.40 万40.67% 应收账款及票据 --------------------------------------------------------1,929.30 万--3,100.50 万60.71%936.60 万69.79%963.10 万2.83%1,223.80 万27.07%198.90 万83.75% 存货 --------------------------------------------------------99.40 万--1,949.20 万1860.97%1,254.40 万35.65%821.00 万34.55%1,626.10 万98.06%1,468.70 万9.68% 流动资产合计 --------------------------------------------------------1.93 亿--1.12 亿41.98%9,407.30 万16.18%8,833.80 万6.10%7,644.40 万13.46%4,625.60 万39.49% 总资产 --------------------------------------------------------2.66 亿--2.31 亿13.42%1.88 亿18.42%1.60 亿14.91%1.45 亿9.65%1.06 亿26.69% 流动负债合计 --------------------------------------------------------5,179.70 万--2,902.90 万43.96%3,452.30 万18.93%1,747.80 万49.37%3,245.80 万85.71%1,987.70 万38.76% 总负债 --------------------------------------------------------5,179.70 万--2,907.10 万43.88%4,015.00 万38.11%2,308.70 万42.50%3,377.20 万46.28%2,215.20 万34.41% 归属母公司股东权益 --------------------------------------------------------2.15 亿--2.02 亿6.06%1.48 亿26.58%1.37 亿7.42%1.12 亿17.98%8,500.10 万24.34% 股东权益合计 --------------------------------------------------------2.15 亿--2.02 亿6.06%1.48 亿26.58%1.37 亿7.42%1.11 亿19.07%8,387.60 万24.34%

经营活动现金流量净额 --------------------------------------------------------6,228.40 万---4,409.90 万170.80%-4,369.30 万0.92%-2,419.90 万44.62%216.00 万108.93%---- 投资活动现金流量净额 ---------------------------------------------------------472.50 万---7,621.70 万1513.06%210.80 万102.77%463.10 万119.69%-250.90 万154.18%---- 融资活动现金流量净额 --------------------------------------------------------8,029.30 万---1.70 万100.02%1,689.40 万99476.47%1,038.90 万38.50%-699.50 万167.33%---- 现金及现金等价物净增加额 --------------------------------------------------------1.38 亿---1.20 亿187.29%-2,469.10 万79.48%-917.90 万62.82%-734.40 万19.99%----