亚证地产 00271·

毛利率 ------------------------------------------------------------100.00%--100.00%0.00%100.00%0.00%100.00%0.00%100.00%0.00% 净利率 -------------------------------------------------------------4095.40%---113.87%3981.54%565.22%679.09%-158.08%723.31%-425.48%267.39% ROE -------------------------------------------------------------97.36%---2.81%94.55%14.54%17.35%-4.29%18.83%-14.07%9.78% ROA -------------------------------------------------------------87.26%---2.51%84.75%10.18%12.69%-3.07%13.25%-9.59%6.51% 营业收入增长率 ----------------------------------------------------------------9.86%--23.93%14.07%3.06%20.87%3.83%0.77% 归属母公司净利润增长率 ----------------------------------------------------------------96.95%--715.18%618.24%-128.83%844.01%-179.46%50.63% 资产负债率 ------------------------------------------------------------10.38%--10.74%0.36%30.00%19.26%28.34%1.66%31.86%3.52% 流动比率 ------------------------------------------------------------12.12--11.091.038.252.841.017.240.530.48 经营现金流 / 净利润 ------------------------------------------------------------0.01---0.400.410.120.52-0.190.310.020.21 经营现金流 / 营业收入 -------------------------------------------------------------29.78%--45.84%75.62%67.97%22.13%30.66%37.31%-8.84%39.51%

净利率 -270.70%---418.56%147.85% 营业收入增长率 ----16.69%-- 归属母公司净利润增长率 -----80.42%-- 资产负债率 ----32.71%-- 流动比率 ----0.32--

营业收入 ------------------------------------------------------------3,120.45 万--3,428.28 万9.86%4,248.72 万23.93%4,378.87 万3.06%4,546.63 万3.83% 其他收入及收益 ------------------------------------------------------------1,453.77 万--1,136.95 万21.79%1,210.53 万6.47%1,008.83 万16.66%301.13 万70.15% 毛利 ------------------------------------------------------------3,120.45 万--3,428.28 万9.86%4,248.72 万23.93%4,378.87 万3.06%4,546.63 万3.83% 行政费用 ------------------------------------------------------------568.07 万--621.63 万9.43%642.51 万3.36%689.07 万7.25%797.09 万15.68% 财务成本净额 --------------------------------------------------------------------1,650.32 万--3,157.33 万91.32%2,126.63 万32.64% 所得税 ------------------------------------------------------------137.44 万--52.26 万61.98%372.28 万612.40%104.46 万71.94%794.83 万660.92% 经营利润 -------------------------------------------------------------12.79 亿---3,955.94 万96.91%2.60 亿758.18%-3,869.46 万114.86%-1.80 亿365.52% 应占联营及合营公司损益 -------------------------------------------------------------74.16 万------------------ 除税前利润 -------------------------------------------------------------12.79 亿---3,955.94 万96.91%2.44 亿716.47%-7,026.79 万128.81%-2.01 亿186.61% 净利润 -------------------------------------------------------------12.78 亿---3,903.68 万96.95%2.40 亿715.18%-6,922.33 万128.83%-1.93 亿179.46% 归属母公司净利润 -------------------------------------------------------------12.78 亿---3,903.68 万96.95%2.40 亿715.18%-6,922.33 万128.83%-1.93 亿179.46%

营业收入 2,337.00 万--2,727.00 万16.69% 其他收入及收益 261.20 万--80.10 万69.33% 所得税 134.20 万--617.30 万359.99% 除税前利润 -6,460.50 万---1.20 亿86.23% 净利润 -6,326.30 万---1.14 亿80.42% 归属母公司净利润 -6,326.30 万---1.14 亿80.42%

现金及现金等价物 ------------------------------------------------------------9,799.18 万--1.32 亿34.61%1.18 亿10.35%6,329.95 万46.47%4,425.06 万30.09% 应收账款及票据 ----------------------------------------------------------------------------1,739.20 万-- 流动资产合计 ------------------------------------------------------------2.20 亿--2.57 亿16.97%2.70 亿5.03%1.24 亿53.95%1.01 亿18.68% 总资产 ------------------------------------------------------------14.65 亿--15.55 亿6.19%23.60 亿51.73%22.51 亿4.60%20.18 亿10.38% 流动负债合计 ------------------------------------------------------------1,814.83 万--2,319.73 万27.82%3,275.17 万41.19%1.23 亿276.47%1.90 亿54.18% 总负债 ------------------------------------------------------------1.52 亿--1.67 亿9.90%7.08 亿323.80%6.38 亿9.87%6.43 亿0.74% 归属母公司股东权益 ------------------------------------------------------------13.13 亿--13.88 亿5.76%16.52 亿18.99%16.13 亿2.34%13.75 亿14.78% 股东权益合计 ------------------------------------------------------------13.13 亿--13.88 亿5.76%16.52 亿18.99%16.13 亿2.34%13.75 亿14.78%

现金及现金等价物 ----1,987.60 万-- 应收账款及票据 ----1,910.80 万-- 流动资产合计 ----8,350.00 万-- 总资产 ----20.93 亿-- 流动负债合计 ----2.61 亿-- 总负债 ----6.84 亿-- 归属母公司股东权益 ----14.08 亿-- 股东权益合计 ----14.08 亿--

经营活动现金流量净额 -------------------------------------------------------------929.28 万--1,571.62 万269.12%2,887.85 万83.75%1,342.76 万53.50%-402.02 万129.94% 投资活动现金流量净额 ------------------------------------------------------------9.19 亿--1,347.68 万98.53%-3,053.51 万326.58%4,035.31 万232.15%-2,311.34 万157.28% 融资活动现金流量净额 -------------------------------------------------------------9.64 亿--0100.00%-1,385.79 万---1.11 亿701.65%964.64 万108.68% 现金及现金等价物净增加额 -------------------------------------------------------------5,432.22 万--2,919.30 万153.74%-1,551.45 万153.14%-5,731.08 万269.40%-1,748.72 万69.49%