ASIA COMM HOLD 00104·

毛利率 ------------------------------------------------------------28.68%--32.21%3.53%33.22%1.02%32.78%0.45%32.13%0.65% 净利率 ------------------------------------------------------------10.62%--6.14%4.47%3.71%2.43%3.45%0.27%5.89%2.44% ROE ------------------------------------------------------------17.89%--9.48%8.42%5.89%3.58%5.54%0.36%8.29%2.76% ROA ------------------------------------------------------------9.58%--5.32%4.26%3.39%1.93%3.43%0.04%5.66%2.23% 营业收入增长率 -----------------------------------------------------------------2.27%--2.80%5.07%10.93%8.13%-16.66%27.59% 归属母公司净利润增长率 -----------------------------------------------------------------43.79%---37.84%5.95%3.00%40.84%42.40%39.41% 资产负债率 ------------------------------------------------------------46.15%--43.88%2.26%42.47%1.42%38.01%4.45%31.74%6.28% 流动比率 ------------------------------------------------------------1.20--1.210.021.260.051.430.171.690.26 经营现金流 / 净利润 ------------------------------------------------------------2.02--2.200.172.690.503.901.212.051.85 经营现金流 / 营业收入 ------------------------------------------------------------21.47%--13.49%7.99%9.99%3.49%13.44%3.45%12.05%1.39%

营业收入 ------------------------------------------------------------6.36 亿--6.22 亿2.27%6.39 亿2.80%7.09 亿10.93%5.91 亿16.66% 其他收入及收益 ------------------------------------------------------------------------506.60 万--323.60 万36.12% 营业成本 ------------------------------------------------------------------------4.77 亿--4.54 亿4.70% 毛利 ------------------------------------------------------------1.83 亿--2.00 亿9.75%2.12 亿6.05%2.33 亿9.43%1.90 亿18.31% 销售及分销费用 ------------------------------------------------------------8,398.66 万--7,673.32 万8.64%9,105.03 万18.66%9,934.60 万9.11%8,604.97 万13.38% 行政费用 ------------------------------------------------------------2,109.60 万--2,454.30 万16.34%2,789.27 万13.65%3,483.90 万24.90%2,601.52 万25.33% 财务成本净额 ------------------------------------------------------------486.52 万--772.29 万58.74%958.95 万24.17%910.20 万5.08%476.97 万47.60% 所得税 ------------------------------------------------------------3,609.40 万--3,812.85 万5.64%3,525.84 万7.53%3,614.00 万2.50%3,260.73 万9.77% 经营利润 ------------------------------------------------------------1.09 亿--8,406.65 万22.54%6,860.05 万18.40%6,432.68 万6.23%7,221.47 万12.26% 除税前利润 ------------------------------------------------------------1.04 亿--7,634.36 万26.35%5,901.10 万22.70%6,060.40 万2.70%6,744.50 万11.29% 净利润 ------------------------------------------------------------6,756.93 万--3,821.51 万43.44%2,375.25 万37.85%2,446.40 万3.00%3,483.77 万42.40% 归属母公司净利润 ------------------------------------------------------------6,797.97 万--3,821.34 万43.79%2,375.34 万37.84%2,446.50 万3.00%3,483.86 万42.40%

现金及现金等价物 ------------------------------------------------------------1.68 亿--1.70 亿1.08%1.50 亿12.15%1.74 亿16.35%1.57 亿9.91% 应收账款及票据 ------------------------------------------------------------5,864.90 万--5,749.69 万1.96%7,106.54 万23.60%6,492.40 万8.64%5,882.74 万9.39% 存货 ------------------------------------------------------------7,559.67 万--8,750.16 万15.75%9,577.07 万9.45%1.01 亿5.30%8,418.40 万16.53% 流动资产合计 ------------------------------------------------------------3.03 亿--3.15 亿4.15%3.16 亿0.36%3.45 亿9.08%3.05 亿11.67% 总资产 ------------------------------------------------------------7.05 亿--7.19 亿1.87%7.00 亿2.55%7.13 亿1.79%6.15 亿13.67% 流动负债合计 ------------------------------------------------------------2.53 亿--2.60 亿2.55%2.51 亿3.49%2.40 亿4.04%1.80 亿25.20% 总负债 ------------------------------------------------------------3.26 亿--3.15 亿3.12%2.97 亿5.70%2.71 亿8.88%1.95 亿27.93% 归属母公司股东权益 ------------------------------------------------------------3.80 亿--4.03 亿6.15%4.03 亿0.08%4.42 亿9.68%4.20 亿4.93% 股东权益合计 ------------------------------------------------------------3.80 亿--4.03 亿6.15%4.03 亿0.08%4.42 亿9.68%4.20 亿4.93%

经营活动现金流量净额 ------------------------------------------------------------1.37 亿--8,389.32 万38.62%6,390.45 万23.83%9,533.48 万49.18%7,125.76 万25.26% 投资活动现金流量净额 ------------------------------------------------------------658.70 万---1,805.01 万374.02%-824.69 万54.31%-1,124.28 万36.33%-823.62 万26.74% 融资活动现金流量净额 -------------------------------------------------------------8,610.57 万---6,425.86 万25.37%-7,468.79 万16.23%-7,417.62 万0.69%-6,828.21 万7.95% 现金及现金等价物净增加额 ------------------------------------------------------------5,716.81 万--158.45 万97.23%-1,903.03 万1301.03%991.58 万152.11%-526.06 万153.05%