安域亚洲 00645·

毛利率 ------------------------------------------------------------0.40%--2.02%1.62%0.47%1.55%3.04%2.57%0.16%2.89% 净利率 -------------------------------------------------------------2.10%---1.58%0.52%-1.80%0.22%-71.12%69.32%-10.60%60.52% ROE -------------------------------------------------------------23.51%---10.08%13.43%-18.18%8.10%-368.20%350.02%-19.18%349.02% ROA -------------------------------------------------------------8.64%---4.32%4.32%-16.17%11.85%-50.83%34.66%-16.95%33.88% 营业收入增长率 -----------------------------------------------------------------43.94%--38.17%82.11%-99.34%137.51%1355.85%1455.18% 归属母公司净利润增长率 ----------------------------------------------------------------57.83%---57.55%115.38%-88.67%31.12%69.76%158.43% 资产负债率 ------------------------------------------------------------63.23%--57.10%6.13%11.06%46.05%81.97%70.92%11.59%70.38% 流动比率 ------------------------------------------------------------1.61--1.760.159.017.2510.051.048.521.53 经营现金流 / 净利润 -------------------------------------------------------------14.63--2.1216.740.951.1612.4911.541.8510.64 经营现金流 / 营业收入 ------------------------------------------------------------30.65%---3.33%33.99%-1.71%1.62%-888.35%886.63%-19.59%868.76%

营业收入 ------------------------------------------------------------6.45 亿--3.61 亿43.94%4.99 亿38.17%331.70 万99.34%4,829.05 万1355.85% 其他收入及收益 ------------------------------------------------------------18.41 万--30.92 万67.97%3.55 万88.53%-100.30 万2927.34%67.40 万167.20% 营业成本 ------------------------------------------------------------------------321.60 万--696.80 万116.67% 毛利 ------------------------------------------------------------259.01 万--731.84 万182.56%234.84 万67.91%10.10 万95.70%7.61 万24.64% 销售及分销费用 ------------------------------------------------------------60.31 万--93.46 万54.96%77.34 万17.25%16.80 万78.28%47.74 万184.19% 行政费用 ------------------------------------------------------------1,095.06 万--1,189.49 万8.62%1,052.90 万11.48%130.90 万87.57%938.27 万616.78% 财务成本净额 ------------------------------------------------------------126.96 万--12.37 万90.26%5.68 万54.11%1.00 万82.38%4.84 万384.36% 所得税 ----------------------------------------------------------------37.11 万------3.00 万--4.84 万61.45% 经营利润 -------------------------------------------------------------1,223.93 万---520.19 万57.50%-891.84 万71.45%-237.90 万73.32%-512.04 万115.23% 除税前利润 -------------------------------------------------------------1,350.90 万---532.56 万60.58%-897.52 万68.53%-238.90 万73.38%-516.88 万116.36% 净利润 -------------------------------------------------------------1,350.90 万---569.66 万57.83%-897.52 万57.55%-235.90 万73.72%-512.04 万117.06% 归属母公司净利润 -------------------------------------------------------------1,350.90 万---569.66 万57.83%-897.52 万57.55%-1,693.34 万88.67%-512.04 万69.76%

现金及现金等价物 ------------------------------------------------------------5,574.35 万--5,287.77 万5.14%4,440.05 万16.03%190.00 万95.72%299.61 万57.69% 应收账款及票据 ------------------------------------------------------------9,482.94 万--7,871.53 万16.99%1,087.66 万86.18%300.50 万72.37%2,684.73 万793.42% 流动资产合计 ------------------------------------------------------------1.56 亿--1.32 亿15.80%5,527.71 万57.99%490.50 万91.13%2,984.34 万508.43% 总资产 ------------------------------------------------------------1.56 亿--1.32 亿15.72%5,550.42 万57.86%464.10 万91.64%3,020.32 万550.79% 流动负债合计 ------------------------------------------------------------9,720.36 万--7,486.72 万22.98%613.72 万91.80%48.80 万92.05%350.12 万617.46% 总负债 ------------------------------------------------------------9,882.88 万--7,521.76 万23.89%613.72 万91.84%380.44 万38.01%350.12 万7.97% 归属母公司股东权益 ------------------------------------------------------------5,746.39 万--5,650.60 万1.67%4,936.70 万12.63%459.90 万90.68%2,670.20 万480.60% 股东权益合计 ------------------------------------------------------------5,746.39 万--5,650.60 万1.67%4,936.70 万12.63%459.90 万90.68%2,670.20 万480.60%

经营活动现金流量净额 ------------------------------------------------------------1.98 亿---1,205.30 万106.10%-856.37 万28.95%-2,946.65 万244.09%-945.88 万67.90% 投资活动现金流量净额 -------------------------------------------------------------1.27 万--603.34 万47620.18%-14.19 万102.35%-------- 融资活动现金流量净额 -------------------------------------------------------------2.00 亿---144.31 万99.28%-149.00 万3.25%-181.61 万21.89%-69.19 万61.90% 现金及现金等价物净增加额 -------------------------------------------------------------246.94 万---746.27 万202.20%-1,019.55 万36.62%-3,128.26 万206.83%-1,015.08 万67.55%