庆铃汽车股份 01122·

毛利率 ------------------------------------------------------------11.48%--3.55%7.94%6.21%2.66%6.57%0.36%8.99%2.43% 净利率 ------------------------------------------------------------6.85%---0.15%7.01%-1.26%1.11%-1.16%0.10%-0.44%0.72% ROE ------------------------------------------------------------4.16%---0.20%4.36%-0.73%0.54%-0.75%0.02%-0.36%0.39% ROA ------------------------------------------------------------3.03%---0.05%3.08%-0.45%0.41%-0.47%0.01%-0.18%0.29% 营业收入增长率 -----------------------------------------------------------------32.73%--10.73%43.46%14.66%3.93%5.89%8.77% 归属母公司净利润增长率 -----------------------------------------------------------------104.53%---272.34%167.82%-1.53%270.82%52.24%53.76% 资产负债率 ------------------------------------------------------------26.03%--24.77%1.26%22.51%2.26%26.16%3.65%28.89%2.73% 流动比率 ------------------------------------------------------------2.09--2.720.632.420.302.110.302.580.46 经营现金流 / 净利润 ------------------------------------------------------------0.04---60.3460.377.6067.93-2.4010.0026.2228.62 经营现金流 / 营业收入 ------------------------------------------------------------0.25%--9.26%9.00%-9.59%18.85%2.78%12.37%-11.51%14.30%

毛利率 6.69%--6.96%0.26% 净利率 -1.51%---5.04%3.53% 营业收入增长率 -----15.77%-- 归属母公司净利润增长率 -----155.81%-- 资产负债率 ----31.90%-- 流动比率 ----2.39--

营业收入 ------------------------------------------------------------48.28 亿--32.48 亿32.73%35.97 亿10.73%41.24 亿14.66%43.67 亿5.89% 其他收入及收益 ------------------------------------------------------------4.63 亿--3.85 亿16.82%2.96 亿23.26%3.08 亿4.11%2.70 亿12.32% 毛利 ------------------------------------------------------------5.54 亿--1.15 亿79.23%2.23 亿93.96%2.71 亿21.27%3.93 亿45.01% 销售及分销费用 ------------------------------------------------------------2.44 亿--7,826.00 万67.99%1.90 亿142.48%2.13 亿12.30%2.20 亿3.14% 行政费用 ------------------------------------------------------------2.33 亿--2.14 亿8.19%2.05 亿3.88%2.04 亿0.53%2.05 亿0.23% 财务成本净额 ------------------------------------------------------------137.40 万--471.70 万243.30%168.00 万64.38%218.90 万30.30%265.40 万21.24% 所得税 ------------------------------------------------------------1,363.80 万--3,463.60 万153.97%184.50 万94.67%1,255.90 万580.70%2,387.70 万90.12% 经营利润 ------------------------------------------------------------3.47 亿---3,769.40 万110.86%-4,864.60 万29.06%-3,386.10 万30.39%-40.20 万98.81% 应占联营及合营公司损益 -------------------------------------------------------------131.00 万--279.20 万313.13%307.40 万10.10%83.70 万72.77%775.50 万826.52% 除税前利润 ------------------------------------------------------------3.45 亿---3,961.90 万111.50%-4,725.20 万19.27%-3,521.30 万25.48%469.90 万113.34% 净利润 ------------------------------------------------------------3.31 亿---498.30 万101.51%-4,540.70 万811.24%-4,777.20 万5.21%-1,917.80 万59.86% 归属母公司净利润 ------------------------------------------------------------3.22 亿---1,457.50 万104.53%-5,426.90 万272.34%-5,509.70 万1.53%-2,631.60 万52.24%

营业收入 20.72 亿--17.46 亿15.77% 其他收入及收益 1.32 亿--8,573.20 万35.11% 营业成本 19.34 亿--16.24 亿16.01% 毛利 1.39 亿--1.21 亿12.44% 销售及分销费用 1.10 亿--9,666.30 万12.14% 行政费用 9,084.10 万--9,758.20 万7.42% 财务成本净额 211.10 万--356.30 万68.78% 所得税 522.50 万--164.00 万68.61% 应占联营及合营公司损益 15.90 万--1.20 万92.45% 除税前利润 -2,612.40 万---8,970.40 万243.38% 净利润 -3,134.90 万---8,806.40 万180.91% 归属母公司净利润 -3,553.00 万---9,088.80 万155.81%

现金及现金等价物 ------------------------------------------------------------16.74 亿--9.73 亿41.88%10.28 亿5.64%6.88 亿33.03%12.03 亿74.79% 应收账款及票据 ------------------------------------------------------------25.97 亿--15.57 亿40.03%15.31 亿1.70%13.82 亿9.73%23.84 亿72.52% 存货 ------------------------------------------------------------10.36 亿--14.19 亿37.01%13.18 亿7.08%12.77 亿3.18%10.39 亿18.64% 流动资产合计 ------------------------------------------------------------59.17 亿--68.78 亿16.23%53.76 亿21.83%56.16 亿4.45%77.95 亿38.81% 总资产 ------------------------------------------------------------109.06 亿--103.49 亿5.10%99.84 亿3.52%101.84 亿2.00%105.43 亿3.52% 流动负债合计 ------------------------------------------------------------28.30 亿--25.31 亿10.56%22.24 亿12.14%26.58 亿19.52%30.26 亿13.88% 总负债 ------------------------------------------------------------28.39 亿--25.63 亿9.71%22.47 亿12.33%26.64 亿18.54%30.46 亿14.33% 归属母公司股东权益 ------------------------------------------------------------77.40 亿--74.52 亿3.72%73.98 亿0.73%73.43 亿0.74%73.16 亿0.36% 股东权益合计 ------------------------------------------------------------80.67 亿--77.86 亿3.49%77.37 亿0.63%75.20 亿2.81%74.97 亿0.30%

现金及现金等价物 ----10.51 亿-- 应收账款及票据 ----23.06 亿-- 存货 ----11.78 亿-- 流动资产合计 ----82.20 亿-- 总资产 ----109.20 亿-- 流动负债合计 ----34.39 亿-- 总负债 ----34.84 亿-- 归属母公司股东权益 ----72.53 亿-- 股东权益合计 ----74.37 亿--

经营活动现金流量净额 ------------------------------------------------------------1,222.80 万--3.01 亿2358.79%-3.45 亿214.71%1.15 亿133.29%-5.03 亿537.88% 投资活动现金流量净额 ------------------------------------------------------------8.94 亿---6.94 亿177.56%4.25 亿161.25%-2.60 亿161.21%10.44 亿501.54% 融资活动现金流量净额 -------------------------------------------------------------2.74 亿---3.00 亿9.49%-2,131.50 万92.89%-1.87 亿775.97%-2,667.70 万85.71% 现金及现金等价物净增加额 ------------------------------------------------------------6.33 亿---6.93 亿209.45%5,869.60 万108.47%-3.32 亿665.54%5.15 亿255.08%