复兴亚洲 00274·

毛利率 ----------------------------------------------------------------42.82%--46.99%4.16%43.04%3.95%33.79%9.25%6.79%27.00% 净利率 -----------------------------------------------------------------265.44%---285.68%20.25%-86.45%199.23%-29.84%56.62%-15.69%14.15% ROE -----------------------------------------------------------------61.94%---43.74%18.20%-21.82%21.92%-19.80%2.02%---- ROA -----------------------------------------------------------------31.16%---43.75%12.59%-34.75%9.00%-20.72%14.03%---- 营业收入增长率 --------------------------------------------------------------------20.52%--98.55%78.03%94.02%4.53%69.84%24.18% 归属母公司净利润增长率 ---------------------------------------------------------------------3.63%--50.45%54.08%23.90%26.55%10.76%13.14% 资产负债率 ------------------------------------------------------------59.94%--77.60%17.66%99.64%22.03%113.71%14.07%141.90%28.18%---- 流动比率 ------------------------------------------------------------0.81--1.690.890.551.140.100.450.190.10---- 经营现金流 / 净利润 ----------------------------------------------------------------0.09---0.280.37-1.301.03-1.210.091.392.61 经营现金流 / 营业收入 -----------------------------------------------------------------23.80%--79.50%103.30%112.79%33.29%36.25%76.54%-21.87%58.12%

营业收入 ----------------------------------------------------------------3,991.24 万--4,810.14 万20.52%9,550.39 万98.55%1.85 亿94.02%3.15 亿69.84% 其他收入及收益 ----------------------------------------------------------------120.75 万--157.81 万30.69%1,511.25 万857.66%26.44 万98.25%1,632.74 万6075.07% 毛利 ----------------------------------------------------------------1,709.15 万--2,260.14 万32.24%4,110.57 万81.87%6,261.11 万52.32%2,137.32 万65.86% 行政费用 ----------------------------------------------------------------3,344.84 万--2,834.48 万15.26%3,602.84 万27.11%4,335.75 万20.34%4,964.18 万14.49% 财务成本净额 ----------------------------------------------------------------1,924.31 万--3,687.90 万91.65%4,363.86 万18.33%4,575.42 万4.85%3,359.18 万26.58% 所得税 ----------------------------------------------------------------704.26 万--526.53 万25.24%395.31 万24.92%143.73 万63.64%---- 经营利润 -----------------------------------------------------------------9,374.16 万---1.06 亿12.87%-4,594.99 万56.57%-832.62 万81.88%-1,577.00 万89.40% 除税前利润 -----------------------------------------------------------------1.13 亿---1.43 亿26.28%-8,958.85 万37.21%-5,408.04 万39.63%-4,936.18 万8.73% 净利润 -----------------------------------------------------------------1.06 亿---1.37 亿29.71%-8,256.53 万39.92%-5,528.63 万33.04%-4,936.18 万10.72% 归属母公司净利润 -----------------------------------------------------------------8,817.52 万---9,137.43 万3.63%-4,527.71 万50.45%-3,445.52 万23.90%-3,074.71 万10.76%

现金及现金等价物 ------------------------------------------------------------106.28 万--3,806.80 万3481.75%783.31 万79.42%594.72 万24.08%4,679.66 万686.87%---- 应收账款及票据 ------------------------------------------------------------2,813.92 万--3,721.61 万32.26%1,548.62 万58.39%1,609.77 万3.95%2,194.23 万36.31%---- 流动资产合计 ------------------------------------------------------------1.33 亿--1.58 亿18.96%9,991.11 万36.89%2,238.10 万77.60%6,873.89 万207.13%---- 总资产 ------------------------------------------------------------3.13 亿--3.40 亿8.70%3.14 亿7.61%2.38 亿24.36%2.67 亿12.30%---- 流动负债合计 ------------------------------------------------------------1.65 亿--9,349.79 万43.39%1.82 亿94.85%2.33 亿27.71%3.58 亿53.75%---- 总负债 ------------------------------------------------------------1.87 亿--2.64 亿40.72%3.13 亿18.63%2.70 亿13.67%3.79 亿40.14%---- 归属母公司股东权益 ------------------------------------------------------------1.72 亿--1.42 亿17.42%2.09 亿46.76%2.08 亿0.65%1.74 亿16.14%---- 股东权益合计 ------------------------------------------------------------1.25 亿--7,613.41 万39.23%113.96 万98.50%-3,257.56 万2958.56%-1.12 亿243.15%----

经营活动现金流量净额 -----------------------------------------------------------------950.06 万--3,823.91 万502.49%1.08 亿181.70%6,716.68 万37.65%-6,882.29 万202.47% 投资活动现金流量净额 -----------------------------------------------------------------5,152.88 万---1.19 亿131.13%-6,154.89 万48.32%-8,661.41 万40.72%-1,728.71 万80.04% 融资活动现金流量净额 ----------------------------------------------------------------9,385.27 万--6,840.01 万27.12%-3,327.55 万148.65%1,709.54 万151.38%4,979.50 万191.28% 现金及现金等价物净增加额 ----------------------------------------------------------------3,282.32 万---1,245.80 万137.95%1,289.44 万203.50%-235.20 万118.24%-3,631.50 万1444.02%