亚洲联合基建控股 00711·

毛利率 5.83%--6.33%0.50%6.56%0.23%4.38%2.18%7.63%3.25% 净利率 1.40%--1.58%0.18%0.98%0.60%-2.83%3.80%1.60%4.43% ROE 5.13%--4.31%0.83%2.93%1.38%-12.30%15.23%5.58%17.88% ROA 1.28%--1.50%0.22%0.96%0.54%-3.10%4.06%1.90%5.00% 营业收入增长率 ----14.31%--11.17%3.14%13.78%2.60%-3.32%17.09% 归属母公司净利润增长率 -----7.02%---28.96%21.94%-519.30%490.34%142.35%661.65% 资产负债率 71.48%--71.15%0.34%71.77%0.63%73.66%1.89%70.18%3.48% 流动比率 1.36--1.480.121.420.061.160.261.540.38 经营现金流 / 净利润 -1.29--0.541.83-7.337.87-1.066.277.418.48 经营现金流 / 营业收入 -1.81%--0.85%2.66%-7.16%8.01%3.00%10.17%11.88%8.87%

营业收入 62.63 亿--71.59 亿14.31%79.59 亿11.17%90.55 亿13.78%87.55 亿3.32% 其他收入及收益 1.41 亿--1.79 亿26.99%1.35 亿24.29%4,091.20 万69.79%9,993.67 万144.27% 营业成本 ------------86.58 亿--91.59 亿5.78% 毛利 3.65 亿--4.53 亿24.13%5.22 亿15.20%3.97 亿24.04%6.68 亿68.45% 销售及分销费用 280.85 万------------------ 行政费用 4.01 亿--4.08 亿1.58%3.74 亿8.27%4.37 亿16.99%4.05 亿7.42% 财务成本净额 5,906.59 万--1.04 亿76.83%1.81 亿72.94%2.14 亿18.22%1.35 亿36.75% 所得税 2,354.20 万--1,205.44 万48.80%1,086.23 万9.89%2,622.50 万141.43%3,313.80 万26.36% 经营利润 1.62 亿--2.19 亿34.73%2.60 亿18.74%-3,598.76 万113.86%2.88 亿900.62% 应占联营及合营公司损益 788.55 万--1,085.16 万37.62%969.28 万10.68%2,327.80 万140.16%2,028.75 万12.85% 除税前利润 1.11 亿--1.25 亿12.55%8,865.70 万29.09%-2.30 亿359.10%1.73 亿175.47% 净利润 8,753.72 万--1.13 亿29.05%7,779.47 万31.13%-2.56 亿428.99%1.40 亿154.79% 归属母公司净利润 9,894.24 万--9,199.77 万7.02%6,535.68 万28.96%-2.74 亿519.30%1.16 亿142.35%

现金及现金等价物 11.68 亿--12.43 亿6.44%8.64 亿30.47%11.90 亿37.67%11.77 亿1.08% 应收账款及票据 5.83 亿--6.77 亿16.15%8.78 亿29.58%16.05 亿82.85%6.95 亿56.70% 存货 298.05 万--285.65 万4.16%296.80 万3.91%1,315.00 万343.05%807.37 万38.60% 流动资产合计 57.74 亿--65.15 亿12.83%69.78 亿7.12%75.80 亿8.63%62.07 亿18.11% 总资产 68.64 亿--75.50 亿9.99%81.27 亿7.64%82.48 亿1.48%73.75 亿10.58% 流动负债合计 42.33 亿--43.96 亿3.84%49.08 亿11.65%65.20 亿32.85%40.18 亿38.37% 总负债 49.07 亿--53.72 亿9.47%58.33 亿8.59%60.75 亿4.15%51.76 亿14.80% 归属母公司股东权益 19.28 亿--21.37 亿10.81%22.30 亿4.38%22.28 亿0.09%20.80 亿6.63% 股东权益合计 19.58 亿--21.79 亿11.29%22.94 亿5.30%23.54 亿2.62%21.99 亿6.58%

经营活动现金流量净额 -1.13 亿--6,078.93 万153.72%-5.70 亿1038.04%2.72 亿147.69%10.40 亿282.33% 投资活动现金流量净额 1.96 亿--2.20 亿12.26%8,581.95 万61.06%7,522.82 万12.34%3,239.46 万56.94% 融资活动现金流量净额 -1.83 亿---2.90 亿58.46%6,811.91 万123.47%-1.28 亿287.26%-9.52 亿646.58% 现金及现金等价物净增加额 -9,995.78 万---899.66 万91.00%-4.16 亿4527.16%2.20 亿152.75%1.20 亿45.49%