亚洲能源物流 00351·

毛利率 -------------------------------------------------------------5.56%--17.65%23.22%30.50%12.85%14.39%16.11%8.01%6.38% 净利率 -------------------------------------------------------------84.26%---55.29%28.97%11.76%67.05%-63.80%75.56%-41.80%22.00% ROE -------------------------------------------------------------27.87%---42.03%14.16%6.61%48.64%-18.61%25.21%-18.83%0.22% ROA -------------------------------------------------------------21.41%---28.36%6.95%5.06%33.42%-17.78%22.85%-17.37%0.41% 营业收入增长率 ----------------------------------------------------------------79.87%---9.89%89.76%-48.01%38.13%24.80%72.81% 归属母公司净利润增长率 -----------------------------------------------------------------15.07%--122.69%137.77%-343.34%466.03%16.80%360.14% 资产负债率 ------------------------------------------------------------22.10%--33.76%11.66%12.22%21.54%6.06%6.16%7.74%1.68% 流动比率 ------------------------------------------------------------4.30--0.823.483.322.5011.398.077.334.06 经营现金流 / 净利润 ------------------------------------------------------------0.31--0.490.190.450.040.140.31-0.000.14 经营现金流 / 营业收入 -------------------------------------------------------------25.74%---27.14%1.40%5.27%32.41%-8.86%14.13%0.13%8.98%

毛利率 11.00%--4.21%6.80% 净利率 -49.59%---27.99%21.60% 营业收入增长率 -----50.73%-- 归属母公司净利润增长率 ----72.19%-- 资产负债率 ----8.56%-- 流动比率 ----10.21--

营业收入 ------------------------------------------------------------5,290.53 万--9,516.27 万79.87%8,575.38 万9.89%4,458.14 万48.01%5,563.56 万24.80% 其他收入及收益 ------------------------------------------------------------224.10 万--367.04 万63.78%160.85 万56.18%164.09 万2.01%343.22 万109.16% 毛利 -------------------------------------------------------------294.25 万--1,680.06 万670.96%2,615.62 万55.69%641.75 万75.46%445.83 万30.53% 行政费用 ------------------------------------------------------------1,033.04 万--1,171.70 万13.42%1,353.08 万15.48%1,352.11 万0.07%559.45 万58.62% 财务成本净额 ------------------------------------------------------------578.62 万--746.77 万29.06%269.06 万63.97%39.73 万85.23%17.16 万56.80% 经营利润 -------------------------------------------------------------3,790.64 万---4,514.50 万19.10%-922.62 万79.56%-4,814.85 万421.87%-2,308.36 万52.06% 除税前利润 -------------------------------------------------------------4,369.25 万---5,261.27 万20.42%-1,191.68 万77.35%-4,854.58 万307.37%-2,325.52 万52.10% 净利润 -------------------------------------------------------------4,457.56 万---5,261.27 万18.03%1,008.80 万119.17%-2,844.15 万381.93%-2,325.52 万18.23% 归属母公司净利润 -------------------------------------------------------------4,398.61 万---5,061.63 万15.07%1,148.72 万122.69%-2,795.25 万343.34%-2,325.52 万16.80%

营业收入 2,961.50 万--1,459.10 万50.73% 其他收入及收益 -555.70 万--388.20 万169.86% 营业成本 2,635.60 万--1,397.70 万46.97% 毛利 325.90 万--61.40 万81.16% 行政费用 441.50 万--233.10 万47.20% 财务成本净额 11.90 万--20.60 万73.11% 所得税 0--7,000-- 除税前利润 -1,468.50 万---407.70 万72.24% 净利润 -1,468.50 万---408.40 万72.19% 归属母公司净利润 -1,468.50 万---408.40 万72.19%

现金及现金等价物 ------------------------------------------------------------4,364.19 万--1,615.66 万62.98%1,315.56 万18.57%5,812.94 万341.86%5,030.12 万13.47% 应收账款及票据 ------------------------------------------------------------714.83 万--1,687.30 万136.04%2,021.05 万19.78%1,449.35 万28.29%1,162.08 万19.82% 流动资产合计 ------------------------------------------------------------7,390.12 万--5,027.06 万31.98%6,546.26 万30.22%9,190.76 万40.40%7,591.20 万17.40% 总资产 ------------------------------------------------------------2.08 亿--1.86 亿10.90%1.99 亿7.43%1.60 亿19.77%1.34 亿16.29% 流动负债合计 ------------------------------------------------------------1,718.10 万--6,098.62 万254.96%1,971.66 万67.67%806.67 万59.09%1,035.72 万28.39% 总负债 ------------------------------------------------------------4,602.60 万--6,263.88 万36.09%2,435.38 万61.12%969.19 万60.20%1,035.72 万6.86% 归属母公司股东权益 ------------------------------------------------------------1.58 亿--1.20 亿23.70%1.74 亿44.40%1.50 亿13.60%1.24 亿17.78% 股东权益合计 ------------------------------------------------------------1.62 亿--1.23 亿24.24%1.75 亿42.38%1.50 亿14.14%1.24 亿17.78%

现金及现金等价物 ----4,907.10 万-- 应收账款及票据 ----544.90 万-- 流动资产合计 ----7,389.10 万-- 总资产 ----1.45 亿-- 流动负债合计 ----723.50 万-- 总负债 ----1,244.00 万-- 归属母公司股东权益 ----1.33 亿-- 股东权益合计 ----1.33 亿--

经营活动现金流量净额 -------------------------------------------------------------1,361.71 万---2,582.71 万89.67%452.02 万117.50%-394.77 万187.33%6.95 万101.76% 投资活动现金流量净额 -------------------------------------------------------------344.70 万---630.02 万82.77%-235.25 万62.66%6,247.25 万2755.53%-325.97 万105.22% 融资活动现金流量净额 -------------------------------------------------------------204.81 万---29.03 万85.83%-522.44 万1699.56%-1,328.40 万154.27%-320.82 万75.85% 现金及现金等价物净增加额 -------------------------------------------------------------1,911.22 万---3,241.77 万69.62%-305.67 万90.57%4,524.08 万1580.06%-639.84 万114.14%