阿尔法企业 00948·

毛利率 ------------------------------------------------7.91%--11.77%3.86%4.22%7.55%17.70%13.47%7.13%10.57% 净利率 -------------------------------------------------7.22%--0.36%7.58%-39.79%40.15%-489.88%450.09%78.43%568.31% ROE -------------------------------------------------27.20%--0.83%28.02%-32.41%33.24%282.11%314.53%304.76%22.64% ROA -------------------------------------------------17.70%--0.49%18.18%-19.32%19.81%-132.71%113.38%81.54%214.25% 营业收入增长率 -----------------------------------------------------10.59%---72.53%61.94%-53.59%18.94%128.10%181.70% 归属母公司净利润增长率 ----------------------------------------------------104.49%---3117.81%3222.29%-467.84%2649.96%136.87%604.72% 资产负债率 ------------------------------------------------34.93%--41.27%6.34%40.38%0.90%143.55%103.17%72.51%71.03% 流动比率 ------------------------------------------------2.12--1.910.221.970.060.131.831.050.92 经营现金流 / 净利润 ------------------------------------------------1.54---73.3574.88-1.1472.200.081.23-0.390.48 经营现金流 / 营业收入 -------------------------------------------------11.09%---26.56%15.48%45.51%72.07%-41.58%87.09%-30.63%10.95%

营业收入 ------------------------------------------------3.56 亿--3.18 亿10.59%8,730.98 万72.53%4,052.00 万53.59%9,242.81 万128.10% 其他收入及收益 ------------------------------------------------278.34 万--66.09 万76.25%286.56 万333.57%226.20 万21.06%72.14 万68.11% 营业成本 ------------------------------------------------------------3,334.90 万--9,722.20 万191.53% 毛利 ------------------------------------------------2,812.42 万--3,741.50 万33.03%368.69 万90.15%717.10 万94.50%658.59 万8.16% 销售及分销费用 ------------------------------------------------331.22 万--219.03 万33.87%163.99 万25.13%1,481.50 万803.38%575.24 万61.17% 行政费用 ------------------------------------------------1,232.57 万--1,319.33 万7.04%1,097.47 万16.82%4,076.80 万271.47%1,874.41 万54.02% 财务成本净额 ------------------------------------------------1.87 万--408.38 万21793.19%403.23 万1.26%394.10 万2.27%776.91 万97.13% 所得税 ------------------------------------------------234.22 万--40.71 万82.62%911.35 万2138.84%77.70 万91.47%108.51 万39.66% 经营利润 ------------------------------------------------1,189.02 万--152.76 万87.15%-3,982.11 万2706.79%-1.97 亿395.58%8,105.04 万141.07% 应占联营及合营公司损益 99.98 万------------------------------------------------------------------ 除税前利润 ------------------------------------------------1,187.16 万---255.62 万121.53%-4,385.34 万1615.57%-2.01 亿359.00%7,328.13 万136.41% 净利润 -------------------------------------------------2,566.36 万--115.12 万104.49%-3,473.99 万3117.81%-1.98 亿471.39%7,249.55 万136.52% 归属母公司净利润 -------------------------------------------------2,566.36 万--115.12 万104.49%-3,473.99 万3117.81%-1.97 亿467.84%7,273.92 万136.87%

现金及现金等价物 ----1,000.00 万--1,800.00 万80.00%------------------------------------1,695.09 万--1,198.09 万29.32%4,285.90 万257.73%1,070.10 万75.03%1,885.72 万76.22% 应收账款及票据 ------------------------------------------------8,440.75 万--1.44 亿70.97%9,747.95 万32.45%806.00 万91.73%1,957.41 万142.86% 存货 ------------------------------------------------390.18 万--344.21 万11.78%8,15999.76%31.50 万3760.79%1,776.94 万5541.07% 流动资产合计 ------------------------------------------------1.06 亿--1.86 亿76.66%1.42 亿23.77%2,633.70 万81.46%6,733.64 万155.67% 总资产 ------------------------------------------------1.45 亿--2.37 亿63.25%1.80 亿24.07%1.50 亿16.80%8,890.69 万40.56% 流动负债合计 373.88 万--1,676.70 万348.46%2,158.84 万28.76%------------------------------------4,970.36 万--9,771.68 万96.60%7,230.37 万26.01%2.00 亿175.93%6,419.49 万67.82% 总负债 ------------------------------------------------5,066.30 万--9,771.68 万92.88%7,259.02 万25.71%2.15 亿195.79%6,446.86 万69.97% 归属母公司股东权益 1,258.29 万--5,151.51 万309.41%5,393.71 万4.70%------------------------------------9,436.18 万--1.39 亿47.34%1.07 亿22.91%-6,992.50 万165.24%2,386.79 万134.13% 股东权益合计 1,272.19 万--5,160.83 万305.66%5,393.71 万4.51%------------------------------------9,436.18 万--1.39 亿47.34%1.07 亿22.91%-6,513.40 万160.77%2,443.83 万137.52%

经营活动现金流量净额 -------------------------------------------------3,941.27 万---8,443.33 万114.23%3,973.32 万147.06%-1,684.81 万142.40%-2,830.83 万68.02% 投资活动现金流量净额 -------------------------------------------------3.08 万---16.11 万422.66%591.98 万3775.15%-1,576.84 万366.37%2,391.91 万251.69% 融资活动现金流量净额 -------------------------------------------------112.73 万--7,931.91 万7136.18%-1,650.65 万120.81%-365.99 万77.83%1,314.27 万459.10% 现金及现金等价物净增加额 -------------------------------------------------4,057.08 万---527.52 万87.00%2,914.65 万652.52%-3,627.64 万224.46%875.36 万124.13%