AIROBO平台 00419·

毛利率 ------------------------------------------------------------12.79%--22.33%9.54%30.76%8.44%35.24%4.48%28.59%6.65% 净利率 -------------------------------------------------------------43.16%---20.02%23.14%-9.33%10.69%-17.40%8.07%-13.38%4.02% ROE -------------------------------------------------------------16.85%---69.55%52.70%-33.46%36.09%-158.25%124.79%-74.78%83.47% ROA -------------------------------------------------------------15.52%---53.73%38.21%-23.82%29.92%-45.77%21.95%-21.16%24.61% 营业收入增长率 ----------------------------------------------------------------427.21%---13.78%440.99%-22.57%8.79%-45.41%22.84% 归属母公司净利润增长率 -----------------------------------------------------------------167.18%--63.52%230.69%-72.08%135.60%60.20%132.27% 资产负债率 ------------------------------------------------------------27.69%--40.61%12.92%57.67%17.06%93.88%36.21%92.26%1.62% 流动比率 ------------------------------------------------------------1.77--1.070.700.720.351.020.290.690.32 经营现金流 / 净利润 -------------------------------------------------------------0.77--0.291.050.410.130.420.010.700.28 经营现金流 / 营业收入 ------------------------------------------------------------33.17%---5.71%38.87%-3.85%1.86%-7.32%3.47%-9.35%2.03%

毛利率 33.07%--35.00%1.93% 净利率 -17.67%---2.27%15.40% 营业收入增长率 -----8.81%-- 归属母公司净利润增长率 ----85.08%-- 资产负债率 ----83.34%-- 流动比率 ----1.20-- 经营现金流 / 净利润 0.66--4.944.28 经营现金流 / 营业收入 -11.67%---11.21%0.47%

营业收入 ------------------------------------------------------------2.68 亿--14.13 亿427.21%12.18 亿13.78%9.43 亿22.57%5.15 亿45.41% 其他收入及收益 ------------------------------------------------------------1,258.12 万---781.88 万162.15%-674.14 万13.78%972.53 万244.26%349.09 万64.10% 毛利 ------------------------------------------------------------3,425.83 万--3.15 亿820.55%3.75 亿18.80%3.32 亿11.30%1.47 亿55.71% 销售及分销费用 ------------------------------------------------------------4,142.78 万--4.46 亿976.93%3.80 亿14.75%3.27 亿14.06%1.42 亿56.68% 行政费用 ------------------------------------------------------------1.11 亿--9,782.47 万12.17%6,874.58 万29.73%6,516.64 万5.21%4,655.11 万28.57% 财务成本净额 ------------------------------------------------------------186.41 万--133.72 万28.27%326.69 万144.31%1,630.94 万399.23%1,866.68 万14.45% 所得税 ------------------------------------------------------------34.18 万--37.96 万11.08%6.25 万83.53%36.49 万483.50%---- 经营利润 -------------------------------------------------------------1.10 亿---2.79 亿153.04%-1.04 亿62.75%-1.42 亿36.73%-4,867.54 万65.68% 应占联营及合营公司损益 -------------------------------------------------------------403.32 万---430.29 万6.69%-141.01 万67.23%-629.80 万346.64%-298.51 万52.60% 除税前利润 -------------------------------------------------------------1.16 亿---2.84 亿145.03%-1.08 亿61.85%-1.64 亿51.68%-6,890.12 万58.10% 净利润 -------------------------------------------------------------1.16 亿---2.83 亿144.58%-1.14 亿59.83%-1.64 亿44.44%-6,890.12 万58.01% 归属母公司净利润 -------------------------------------------------------------9,026.47 万---2.41 亿167.18%-8,798.22 万63.52%-1.51 亿72.08%-6,026.01 万60.20%

营业收入 2.41 亿--2.20 亿8.81% 其他收入及收益 193.60 万--1,891.10 万876.81% 营业成本 1.62 亿--1.43 亿11.44% 毛利 7,980.80 万--7,702.10 万3.49% 销售及分销费用 7,564.00 万--7,307.80 万3.39% 行政费用 2,937.90 万--1,573.40 万46.44% 财务成本净额 1,028.00 万--767.70 万25.32% 应占联营及合营公司损益 73.60 万--84.10 万14.27% 除税前利润 -4,061.70 万---1,020.60 万74.87% 净利润 -4,264.10 万---499.40 万88.29% 归属母公司净利润 -3,497.20 万---521.90 万85.08%

现金及现金等价物 ------------------------------------------------------------1.21 亿--3,421.22 万71.83%2,450.15 万28.38%3,190.21 万30.20%2,157.61 万32.37% 应收账款及票据 ------------------------------------------------------------5,177.62 万--8,556.37 万65.26%8,739.22 万2.14%3,540.99 万59.48%4,870.88 万37.56% 存货 ------------------------------------------------------------185.76 万--431.63 万132.36%392.57 万9.05%214.93 万45.25%40.19 万81.30% 流动资产合计 ------------------------------------------------------------3.49 亿--2.16 亿38.15%1.75 亿18.90%1.65 亿5.55%1.72 亿4.29% 总资产 ------------------------------------------------------------7.45 亿--5.26 亿29.36%4.77 亿9.38%3.58 亿24.83%3.26 亿9.17% 流动负债合计 ------------------------------------------------------------1.97 亿--2.01 亿1.88%2.42 亿20.54%1.63 亿32.82%2.48 亿52.62% 总负债 ------------------------------------------------------------2.06 亿--2.14 亿3.61%2.75 亿28.69%3.37 亿22.37%3.00 亿10.73% 归属母公司股东权益 ------------------------------------------------------------5.36 亿--3.47 亿35.28%2.63 亿24.16%9,567.01 万63.62%8,058.17 万15.77% 股东权益合计 ------------------------------------------------------------5.39 亿--3.13 亿41.98%2.02 亿35.41%2,193.88 万89.13%2,519.35 万14.84%

现金及现金等价物 ----6,032.80 万-- 应收账款及票据 ----1,385.20 万-- 存货 ----0-- 流动资产合计 ----1.91 亿-- 总资产 ----3.58 亿-- 流动负债合计 ----1.59 亿-- 总负债 ----2.98 亿-- 归属母公司股东权益 ----1.24 亿-- 股东权益合计 ----5,961.40 万--

经营活动现金流量净额 ------------------------------------------------------------8,886.90 万---8,060.51 万190.70%-4,685.34 万41.87%-6,901.22 万47.29%-4,814.61 万30.24% 投资活动现金流量净额 -------------------------------------------------------------3,000.02 万---1,068.44 万64.39%-1,876.51 万75.63%348.93 万118.59%1,383.10 万296.38% 融资活动现金流量净额 -------------------------------------------------------------3,237.37 万---932.93 万71.18%5,528.03 万692.54%7,109.95 万28.62%2,741.90 万61.44% 现金及现金等价物净增加额 ------------------------------------------------------------2,649.51 万---1.01 亿479.76%-1,033.82 万89.73%557.66 万153.94%-689.61 万223.66%

经营活动现金流量净额 -2,817.20 万---2,466.20 万12.46% 投资活动现金流量净额 -20.20 万--164.40 万913.86% 融资活动现金流量净额 1,215.20 万--5,946.40 万389.34% 现金及现金等价物净增加额 -1,622.20 万--3,644.60 万324.67%