中国民航信息网络 00696·

毛利率 ------------------------------------------------------------39.51%--40.69%1.18%52.51%11.82%51.15%1.36%50.87%0.28% 净利率 ------------------------------------------------------------11.16%--13.05%1.89%20.73%7.68%24.13%3.39%27.45%3.32% ROE ------------------------------------------------------------2.94%--3.26%0.32%6.83%3.57%9.30%2.47%9.76%0.46% ROA ------------------------------------------------------------2.53%--2.69%0.16%5.26%2.57%7.17%1.90%7.25%0.08% 营业收入增长率 -----------------------------------------------------------------4.86%--34.04%38.90%26.33%7.71%-0.65%26.98% 归属母公司净利润增长率 ----------------------------------------------------------------13.74%--123.10%109.36%48.27%74.83%12.89%35.39% 资产负债率 ------------------------------------------------------------20.24%--21.77%1.53%23.57%1.79%22.89%0.68%25.81%2.91% 流动比率 ------------------------------------------------------------3.28--3.260.012.930.343.050.123.050.00 经营现金流 / 净利润 ------------------------------------------------------------4.82--1.972.850.091.871.191.091.220.03 经营现金流 / 营业收入 ------------------------------------------------------------53.74%--25.65%28.09%1.97%23.68%28.63%26.66%33.35%4.72%

净利率 37.20%--37.95%0.75% 营业收入增长率 ----5.59%-- 归属母公司净利润增长率 ----6.59%-- 资产负债率 ----26.50%-- 流动比率 ----2.99--

营业收入 ------------------------------------------------------------54.76 亿--52.10 亿4.86%69.84 亿34.04%88.23 亿26.33%87.66 亿0.65% 其他收入及收益 ------------------------------------------------------------1,414.79 万--4,889.75 万245.62%2,190.14 万55.21%1,439.37 万34.28%281.57 万80.44% 毛利 ------------------------------------------------------------21.64 亿--21.20 亿2.01%36.67 亿72.97%45.13 亿23.06%44.59 亿1.20% 销售及分销费用 ------------------------------------------------------------1.23 亿--1.07 亿12.93%1.29 亿20.65%9,716.85 万24.76%1.13 亿16.27% 行政费用 ------------------------------------------------------------9.23 亿--9.22 亿0.20%10.62 亿15.24%13.37 亿25.85%13.05 亿2.36% 财务成本净额 ------------------------------------------------------------9,757.75 万--1.63 亿67.04%1.52 亿6.91%2.09 亿38.00%1.05 亿49.87% 所得税 ------------------------------------------------------------5,277.86 万--5,528.64 万4.75%1.64 亿197.11%2.66 亿61.92%2.79 亿4.84% 经营利润 ------------------------------------------------------------5.66 亿--5.72 亿1.03%14.60 亿155.25%21.85 亿49.63%25.80 亿18.06% 除税前利润 ------------------------------------------------------------6.64 亿--7.35 亿10.73%16.12 亿119.30%23.95 亿48.53%26.85 亿12.12% 净利润 ------------------------------------------------------------6.11 亿--6.80 亿11.25%14.48 亿112.97%21.29 亿47.01%24.06 亿13.03% 归属母公司净利润 ------------------------------------------------------------5.51 亿--6.27 亿13.74%13.99 亿123.10%20.74 亿48.27%23.42 亿12.89%

营业收入 38.95 亿--41.12 亿5.59% 其他收入及收益 390.30 万--327.70 万16.04% 营业成本 16.07 亿--15.79 亿1.69% 销售及分销费用 4,587.10 万--3,656.10 万20.30% 行政费用 6.20 亿--5.96 亿3.91% 财务成本净额 5,590.70 万--3,025.60 万45.88% 所得税 2.29 亿--1.79 亿22.04% 经营利润 16.90 亿--17.39 亿2.92% 应占联营及合营公司损益 1,104.30 万---646.70 万158.56% 除税前利润 16.78 亿--17.39 亿3.66% 净利润 14.49 亿--15.61 亿7.72% 归属母公司净利润 14.48 亿--15.43 亿6.59%

现金及现金等价物 ------------------------------------------------------------64.64 亿--75.77 亿17.22%73.68 亿2.77%105.49 亿43.18%100.59 亿4.64% 应收账款及票据 ------------------------------------------------------------37.35 亿--40.84 亿9.34%45.20 亿10.65%49.59 亿9.73%51.07 亿2.98% 存货 ------------------------------------------------------------6,141.55 万--8,151.22 万32.72%8,594.13 万5.43%8,168.68 万4.95%7,949.63 万2.68% 流动资产合计 ------------------------------------------------------------156.39 亿--167.79 亿7.29%181.26 亿8.03%204.98 亿13.09%238.88 亿16.54% 总资产 ------------------------------------------------------------241.11 亿--252.38 亿4.67%275.00 亿8.96%296.95 亿7.98%331.91 亿11.77% 流动负债合计 ------------------------------------------------------------47.72 亿--51.43 亿7.76%61.93 亿20.43%67.25 亿8.58%78.35 亿16.51% 总负债 ------------------------------------------------------------48.81 亿--54.95 亿12.59%64.82 亿17.94%67.98 亿4.88%85.65 亿26.00% 归属母公司股东权益 ------------------------------------------------------------187.60 亿--192.29 亿2.50%204.71 亿6.46%223.05 亿8.96%239.84 亿7.53% 股东权益合计 ------------------------------------------------------------192.30 亿--197.42 亿2.66%210.19 亿6.47%228.97 亿8.94%246.25 亿7.55%

现金及现金等价物 ----88.60 亿-- 应收账款及票据 ----44.80 亿-- 存货 ----1.58 亿-- 流动资产合计 ----254.64 亿-- 总资产 ----349.53 亿-- 流动负债合计 ----85.23 亿-- 总负债 ----92.64 亿-- 归属母公司股东权益 ----250.30 亿-- 股东权益合计 ----256.89 亿--

经营活动现金流量净额 ------------------------------------------------------------29.43 亿--13.36 亿54.59%1.37 亿89.72%25.26 亿1738.02%29.24 亿15.74% 投资活动现金流量净额 -------------------------------------------------------------7.97 亿---1.42 亿82.15%-7.96 亿459.83%8.94 亿212.24%-28.92 亿423.56% 融资活动现金流量净额 -------------------------------------------------------------1.66 亿---9,755.28 万41.08%4.49 亿560.72%-1.97 亿143.79%-5.12 亿160.19% 现金及现金等价物净增加额 ------------------------------------------------------------19.75 亿--11.36 亿42.46%-1.99 亿117.54%32.31 亿1721.13%-4.90 亿115.16%