安宁控股 00128·

毛利率 ------------------------------------------------------------62.62%--56.43%6.19%54.40%2.03%100.00%45.60%100.00%0.00% 净利率 -------------------------------------------------------------19.48%---160.14%140.66%-17.94%142.20%-42.05%24.11%121.91%163.96% ROE -------------------------------------------------------------1.76%---13.18%11.42%-1.85%11.33%-0.77%1.08%2.37%3.14% ROA -------------------------------------------------------------1.70%---12.75%11.05%-1.76%10.99%-0.76%0.99%2.34%3.11% 营业收入增长率 -----------------------------------------------------------------5.82%--16.11%21.94%-82.22%98.33%3.35%85.57% 归属母公司净利润增长率 -----------------------------------------------------------------673.53%--86.70%760.23%59.10%27.61%399.67%340.57% 资产负债率 ------------------------------------------------------------3.81%--3.70%0.11%3.33%0.38%1.33%2.00%0.98%0.35% 流动比率 ------------------------------------------------------------18.55--17.471.0816.930.5446.2629.3260.7914.53 经营现金流 / 净利润 ------------------------------------------------------------0.72---0.220.930.090.31-18.8518.95-2.0216.84 经营现金流 / 营业收入 -------------------------------------------------------------13.98%--34.65%48.63%-1.65%36.30%792.78%794.42%-245.84%1038.61%

净利率 98.40%---78.20%176.60% 营业收入增长率 ----7.57%-- 归属母公司净利润增长率 -----185.49%-- 流动比率 ----80.94--

营业收入 ------------------------------------------------------------8,952.80 万--8,431.31 万5.82%9,789.99 万16.11%1,740.86 万82.22%1,799.21 万3.35% 其他收入及收益 ------------------------------------------------------------134.99 万--390.18 万189.05%97.24 万75.08%111.03 万14.19%176.76 万59.20% 毛利 ------------------------------------------------------------5,606.61 万--4,758.00 万15.14%5,326.22 万11.94%1,740.86 万67.32%1,799.21 万3.35% 销售及分销费用 ------------------------------------------------------------3,027.65 万--3,087.95 万1.99%2,899.09 万6.12%-------- 行政费用 ------------------------------------------------------------5,001.34 万--5,722.11 万14.41%4,218.54 万26.28%2,456.51 万41.77%2,354.15 万4.17% 财务成本净额 ------------------------------------------------------------167.20 万--120.77 万27.77%101.77 万15.73%6.57 万93.54%5.42 万17.58% 经营利润 -------------------------------------------------------------2,043.26 万---1.34 亿554.89%-651.39 万95.13%485.62 万174.55%2,336.72 万381.19% 除税前利润 -------------------------------------------------------------1,744.43 万---1.35 亿674.00%-725.97 万94.62%238.27 万132.82%1,983.20 万732.33% 净利润 -------------------------------------------------------------1,744.43 万---1.35 亿674.00%-1,756.62 万86.99%-732.03 万58.33%2,193.38 万399.63% 归属母公司净利润 -------------------------------------------------------------1,739.85 万---1.35 亿673.53%-1,789.51 万86.70%-731.94 万59.10%2,193.38 万399.67%

营业收入 986.30 万--1,061.00 万7.57% 其他收入及收益 120.00 万--67.30 万43.92% 行政费用 1,193.20 万--1,595.00 万33.67% 财务成本净额 3.60 万--1.00 万72.22% 所得税 0--0-- 经营利润 1,269.60 万---668.70 万152.67% 除税前利润 1,056.00 万---829.70 万178.57% 净利润 970.50 万---829.70 万185.49% 归属母公司净利润 970.50 万---829.70 万185.49%

现金及现金等价物 ------------------------------------------------------------3,340.14 万--3,230.15 万3.29%1,466.26 万54.61%1,463.70 万0.17%848.30 万42.04% 应收账款及票据 ------------------------------------------------------------1,155.02 万--1,163.31 万0.72%1,346.37 万15.74%712.77 万47.06%---- 存货 ------------------------------------------------------------1,798.07 万--2,010.84 万11.83%1,080.67 万46.26%60.66 万94.39%---- 流动资产合计 ------------------------------------------------------------6.23 亿--5.62 亿9.83%5.64 亿0.31%5.56 亿1.38%5.56 亿0.04% 总资产 ------------------------------------------------------------10.27 亿--10.59 亿3.14%10.01 亿5.53%9.61 亿3.97%9.36 亿2.63% 流动负债合计 ------------------------------------------------------------3,359.19 万--3,215.77 万4.27%3,328.36 万3.50%1,201.54 万63.90%914.69 万23.87% 总负债 ------------------------------------------------------------3,913.03 万--3,921.10 万0.21%3,328.36 万15.12%1,278.86 万61.58%914.69 万28.48% 归属母公司股东权益 ------------------------------------------------------------9.88 亿--10.21 亿3.31%9.68 亿5.19%9.49 亿1.98%9.27 亿2.35% 股东权益合计 ------------------------------------------------------------9.88 亿--10.20 亿3.26%9.67 亿5.16%9.48 亿1.99%9.27 亿2.28%

现金及现金等价物 ----956.70 万-- 流动资产合计 ----6.15 亿-- 总资产 ----10.18 亿-- 流动负债合计 ----759.50 万-- 归属母公司股东权益 ----10.18 亿-- 股东权益合计 ----10.18 亿--

经营活动现金流量净额 -------------------------------------------------------------1,251.26 万--2,921.53 万333.49%-161.40 万105.52%1.38 亿8651.01%-4,423.16 万132.05% 投资活动现金流量净额 ------------------------------------------------------------525.47 万---2,388.51 万554.55%604.54 万125.31%-5,578.28 万1022.73%1,513.35 万127.13% 融资活动现金流量净额 -------------------------------------------------------------1,677.88 万---1,583.50 万5.62%-1,137.03 万28.19%-1,407.12 万23.75%-224.27 万84.06% 现金及现金等价物净增加额 -------------------------------------------------------------2,403.66 万---1,050.49 万56.30%-693.89 万33.95%6,815.75 万1082.25%-3,134.08 万145.98%