ASMPT 00522·

毛利率 ------------------------------------------------------------40.59%--41.14%0.55%39.28%1.86%40.01%0.73%37.75%2.26% 净利率 ------------------------------------------------------------14.47%--13.52%0.95%4.84%8.68%2.74%2.10%6.57%3.82% ROE ------------------------------------------------------------20.75%--16.65%4.10%4.56%12.09%2.27%2.29%5.30%3.02% ROA ------------------------------------------------------------11.98%--10.57%1.41%2.97%7.60%1.45%1.52%3.45%2.00% 营业收入增长率 -----------------------------------------------------------------3.61%---23.00%19.39%-13.21%9.79%7.33%20.53% 归属母公司净利润增长率 -----------------------------------------------------------------9.66%---72.30%62.64%-50.68%21.62%154.82%205.50% 资产负债率 ------------------------------------------------------------41.84%--36.00%5.85%34.05%1.95%35.41%1.36%34.52%0.89% 流动比率 ------------------------------------------------------------2.65--3.150.502.530.613.711.173.580.13 经营现金流 / 净利润 ------------------------------------------------------------0.80--1.120.323.302.182.980.320.272.71 经营现金流 / 营业收入 ------------------------------------------------------------11.59%--15.20%3.61%15.98%0.78%8.17%7.80%1.77%6.41%

毛利率 40.24%--35.49%--42.39%2.16%42.11%6.61% 净利率 3.47%---7.61%--6.73%3.26%10.16%17.78% 营业收入增长率 ---------21.02%--48.73%-- 归属母公司净利润增长率 --------55.98%--297.58%-- 资产负债率 --------18.24%------ 流动比率 --------3.07------

营业收入 ------------------------------------------------------------179.44 亿--172.97 亿3.61%133.19 亿23.00%115.60 亿13.21%124.07 亿7.33% 其他收入及收益 --------------------------------------------------------------------1.66 亿--1.89 亿13.79%1.71 亿9.55% 毛利 ------------------------------------------------------------72.83 亿--71.16 亿2.29%52.32 亿26.47%46.26 亿11.59%46.84 亿1.26% 销售及分销费用 ------------------------------------------------------------14.74 亿--15.23 亿3.38%14.56 亿4.42%12.79 亿12.18%13.46 亿5.27% 行政费用 ------------------------------------------------------------8.25 亿--8.91 亿7.98%9.20 亿3.20%10.39 亿12.99%10.34 亿0.48% 财务成本净额 ------------------------------------------------------------9,682.18 万--1.07 亿10.65%1.25 亿16.63%1.84 亿47.15%1.51 亿17.88% 所得税 ------------------------------------------------------------7.50 亿--7.10 亿5.32%2.94 亿58.59%1.53 亿48.12%1.19 亿22.28% 经营利润 ------------------------------------------------------------33.30 亿--30.10 亿9.62%10.54 亿65.00%5.79 亿45.00%11.88 亿105.05% 应占联营及合营公司损益 ------------------------------------------------------------1.13 亿--1.46 亿29.58%1,019.14 万93.02%2,648.01 万159.83%5,420.95 万104.72% 除税前利润 ------------------------------------------------------------33.46 亿--30.49 亿8.88%9.39 亿69.21%4.22 亿55.04%10.98 亿160.21% 净利润 ------------------------------------------------------------25.96 亿--23.39 亿9.91%6.45 亿72.43%3.17 亿50.85%8.15 亿157.06% 归属母公司净利润 ------------------------------------------------------------25.91 亿--23.41 亿9.66%6.48 亿72.30%3.20 亿50.68%8.15 亿154.82%

营业收入 62.49 亿--35.28 亿--49.36 亿21.02%52.47 亿48.73% 其他收入及收益 7,677.40 万--3,734.00 万--3,695.10 万51.87%5,214.90 万39.66% 营业成本 37.35 亿--22.76 亿--28.43 亿23.87%30.38 亿33.48% 毛利 25.15 亿--12.52 亿--20.92 亿16.79%22.09 亿76.44% 销售及分销费用 6.94 亿--3.79 亿--4.51 亿34.98%4.82 亿27.10% 行政费用 5.08 亿--3.00 亿--3.05 亿39.97%3.51 亿17.04% 财务成本净额 8,890.90 万--3,602.10 万--3,601.90 万59.49%3,894.70 万8.12% 所得税 434.30 万--4,078.10 万--2.27 亿5137.74%2.39 亿484.86% 应占联营及合营公司损益 0--2,072.90 万--3,009.20 万--3,440.00 万65.95% 除税前利润 2.66 亿---2.45 亿--6.45 亿142.88%7.72 亿414.45% 净利润 2.17 亿---2.69 亿--3.32 亿53.17%5.33 亿298.52% 归属母公司净利润 2.15 亿---2.70 亿--3.35 亿55.98%5.33 亿297.58%

现金及现金等价物 ------------------------------------------------------------38.27 亿--38.08 亿0.51%40.18 亿5.52%40.91 亿1.81%42.14 亿3.02% 应收账款及票据 ------------------------------------------------------------48.04 亿--40.59 亿15.52%36.00 亿11.30%34.72 亿3.57%38.28 亿10.27% 存货 ------------------------------------------------------------60.96 亿--66.55 亿9.17%57.23 亿14.00%55.46 亿3.10%56.92 亿2.63% 流动资产合计 ------------------------------------------------------------149.22 亿--147.53 亿1.13%138.12 亿6.38%139.78 亿1.21%158.14 亿13.13% 总资产 ------------------------------------------------------------216.67 亿--221.32 亿2.15%217.16 亿1.88%219.22 亿0.95%236.31 亿7.79% 流动负债合计 ------------------------------------------------------------56.33 亿--46.87 亿16.80%54.49 亿16.27%37.71 亿30.80%44.15 亿17.09% 总负债 ------------------------------------------------------------90.66 亿--79.67 亿12.13%73.94 亿7.20%77.62 亿4.98%81.57 亿5.08% 归属母公司股东权益 ------------------------------------------------------------124.89 亿--140.59 亿12.57%142.20 亿1.14%140.65 亿1.09%153.78 亿9.34% 股东权益合计 ------------------------------------------------------------126.01 亿--141.65 亿12.42%143.22 亿1.11%141.61 亿1.13%154.74 亿9.28%

现金及现金等价物 --------51.44 亿------ 应收账款及票据 --------54.33 亿------ 存货 --------72.50 亿------ 流动资产合计 --------186.42 亿------ 总资产 --------211.65 亿------ 流动负债合计 --------60.71 亿------ 总负债 --------38.60 亿------ 归属母公司股东权益 --------173.05 亿------ 股东权益合计 --------173.05 亿------

经营活动现金流量净额 ------------------------------------------------------------20.79 亿--26.28 亿26.43%21.28 亿19.05%9.45 亿55.60%2.19 亿76.81% 投资活动现金流量净额 -------------------------------------------------------------4.24 亿---5.35 亿26.13%-5.50 亿2.90%-5.62 亿2.16%2.11 亿137.45% 融资活动现金流量净额 -------------------------------------------------------------14.03 亿---22.80 亿62.56%-14.66 亿35.72%-2.17 亿85.18%-5.60 亿157.54% 现金及现金等价物净增加额 ------------------------------------------------------------2.52 亿---1.87 亿174.17%1.11 亿159.59%1.65 亿48.17%-1.30 亿178.71%