自动系统 00771·

毛利率 ------------------------------------------------------------11.28%--12.34%1.06%10.42%1.92%10.37%0.05%9.79%0.58% 净利率 ------------------------------------------------------------0.20%--4.59%4.38%5.56%0.98%6.29%0.73%3.16%3.13% ROE ------------------------------------------------------------0.21%--4.93%4.72%6.03%1.10%6.56%0.53%3.51%3.05% ROA ------------------------------------------------------------0.14%--3.35%3.21%4.22%0.87%4.56%0.34%2.48%2.08% 营业收入增长率 ----------------------------------------------------------------18.10%--8.09%10.01%2.73%5.36%7.09%4.36% 归属母公司净利润增长率 ----------------------------------------------------------------2586.03%--31.14%2554.89%16.20%14.95%-46.18%62.38% 资产负债率 ------------------------------------------------------------31.05%--32.07%1.02%30.01%2.06%30.51%0.50%29.33%1.17% 流动比率 ------------------------------------------------------------1.85--1.800.051.920.121.990.072.110.12 经营现金流 / 净利润 ------------------------------------------------------------5.09--0.874.210.530.350.770.24-0.841.61 经营现金流 / 营业收入 ------------------------------------------------------------1.03%--4.00%2.98%2.93%1.07%4.82%1.88%-2.67%7.49%

净利率 3.11%---22.53%25.64% 营业收入增长率 -----1.12%-- 归属母公司净利润增长率 -----815.20%-- 资产负债率 ----33.07%-- 流动比率 ----2.13--

营业收入 ------------------------------------------------------------16.76 亿--19.79 亿18.10%21.39 亿8.09%21.97 亿2.73%23.53 亿7.09% 其他收入及收益 ------------------------------------------------------------293.03 万--395.45 万34.95%1,426.03 万260.61%2,628.01 万84.29%2,091.68 万20.41% 毛利 ------------------------------------------------------------1.89 亿--2.44 亿29.15%2.23 亿8.70%2.28 亿2.20%2.30 亿1.15% 销售及分销费用 ------------------------------------------------------------7,146.56 万--8,056.22 万12.73%9,172.58 万13.86%9,698.97 万5.74%1.01 亿4.26% 行政费用 ------------------------------------------------------------5,110.49 万--5,514.07 万7.90%5,987.85 万8.59%5,846.83 万2.36%6,328.77 万8.24% 财务成本净额 ------------------------------------------------------------323.44 万--316.66 万2.10%232.26 万26.65%107.61 万53.67%137.83 万28.09% 所得税 ------------------------------------------------------------2,107.53 万--1,590.11 万24.55%1,594.49 万0.28%1,737.71 万8.98%1,613.33 万7.16% 经营利润 ------------------------------------------------------------5,234.36 万--1.65 亿215.66%1.39 亿16.13%1.53 亿10.08%8,169.81 万46.44% 应占联营及合营公司损益 -------------------------------------------------------------2,487.71 万---5,555.78 万123.33%-152.70 万97.25%362.82 万337.61%932.94 万157.13% 除税前利润 ------------------------------------------------------------2,445.36 万--1.07 亿336.11%1.35 亿26.54%1.56 亿15.34%9,054.87 万41.83% 净利润 ------------------------------------------------------------337.83 万--9,074.28 万2586.03%1.19 亿31.14%1.38 亿16.20%7,441.54 万46.18% 归属母公司净利润 ------------------------------------------------------------337.83 万--9,074.28 万2586.03%1.19 亿31.14%1.38 亿16.20%7,441.54 万46.18%

营业收入 13.33 亿--13.18 亿1.12% 其他收入及收益 -445.20 万---6.06 亿13518.76% 营业成本 6.20 亿--5.94 亿4.28% 销售及分销费用 5,502.70 万--5,287.10 万3.92% 行政费用 3,344.40 万--3,221.00 万3.69% 财务成本净额 72.90 万--42.50 万41.70% 所得税 921.80 万--9,539.70 万934.90% 应占联营及合营公司损益 332.40 万--1.69 亿4993.29% 除税前利润 5,073.30 万---3.92 亿873.29% 净利润 4,151.50 万---2.97 亿815.20%

现金及现金等价物 --------------------------------------------------------------------2.29 亿--2.77 亿21.09%2.95 亿6.57% 应收账款及票据 ------------------------------------------------------------1.40 亿--1.72 亿22.38%2.07 亿20.79%1.78 亿14.02%2.31 亿29.63% 存货 ------------------------------------------------------------1.91 亿--2.56 亿33.77%2.68 亿4.76%3.09 亿15.32%3.03 亿2.10% 流动资产合计 ------------------------------------------------------------10.88 亿--12.86 亿18.23%13.19 亿2.53%15.39 亿16.71%15.46 亿0.40% 总资产 ------------------------------------------------------------23.60 亿--27.09 亿14.77%28.19 亿4.08%30.34 亿7.62%30.02 亿1.06% 流动负债合计 ------------------------------------------------------------5.89 亿--7.15 亿21.36%6.86 亿4.06%7.72 亿12.54%7.32 亿5.23% 总负债 ------------------------------------------------------------7.33 亿--8.69 亿18.53%8.46 亿2.61%9.26 亿9.40%8.81 亿4.87% 归属母公司股东权益 ------------------------------------------------------------16.27 亿--18.40 亿13.07%19.73 亿7.24%21.09 亿6.86%21.21 亿0.62% 股东权益合计 ------------------------------------------------------------16.27 亿--18.40 亿13.07%19.73 亿7.24%21.09 亿6.86%21.21 亿0.62%

现金及现金等价物 ----5.35 亿-- 应收账款及票据 ----1.89 亿-- 存货 ----3.30 亿-- 流动资产合计 ----19.27 亿-- 总资产 ----29.18 亿-- 流动负债合计 ----9.03 亿-- 总负债 ----9.65 亿-- 股东权益合计 ----19.53 亿--

经营活动现金流量净额 ------------------------------------------------------------1,718.92 万--7,924.56 万361.02%6,277.66 万20.78%1.06 亿68.62%-6,282.08 万159.35% 投资活动现金流量净额 ------------------------------------------------------------4.00 亿---5,321.48 万113.32%-2.58 亿385.32%-2,124.34 万91.77%9,841.49 万563.27% 融资活动现金流量净额 -------------------------------------------------------------2.27 亿---7,130.26 万68.54%-7,253.29 万1.73%-4,048.28 万44.19%-1,211.13 万70.08% 现金及现金等价物净增加额 ------------------------------------------------------------1.90 亿---4,527.18 万123.82%-2.68 亿492.02%4,412.58 万116.46%2,348.28 万46.78%