长安民生物流 01292·

毛利率 ------------------------------------------------------------5.40%--5.16%0.24%4.66%0.50%4.50%0.16%4.51%0.01% 净利率 ------------------------------------------------------------0.70%--0.60%0.10%0.73%0.12%0.76%0.04%0.54%0.23% ROE ------------------------------------------------------------1.49%--1.94%0.44%2.80%0.86%2.93%0.13%1.88%1.05% ROA ------------------------------------------------------------1.01%--0.95%0.06%1.12%0.17%1.32%0.20%0.90%0.42% 营业收入增长率 ----------------------------------------------------------------28.22%--3.22%25.00%12.48%9.25%6.34%6.13% 归属母公司净利润增长率 ----------------------------------------------------------------32.02%--46.68%14.66%6.19%40.49%-32.88%39.07% 资产负债率 ------------------------------------------------------------49.81%--56.02%6.21%57.68%1.66%57.54%0.15%59.70%2.16% 流动比率 ------------------------------------------------------------1.48--1.400.081.340.051.330.011.320.01 经营现金流 / 净利润 ------------------------------------------------------------0.93--1.710.783.411.705.271.86-4.259.52 经营现金流 / 营业收入 ------------------------------------------------------------0.65%--1.03%0.38%2.48%1.45%4.02%1.54%-2.28%6.30%

净利率 1.04%--0.56%0.49% 营业收入增长率 ----10.14%-- 归属母公司净利润增长率 -----45.64%-- 资产负债率 ----54.72%-- 流动比率 ----1.40-- 经营现金流 / 净利润 0.42---3.533.95 经营现金流 / 营业收入 0.44%---1.97%2.41%

营业收入 ------------------------------------------------------------60.21 亿--77.20 亿28.22%79.69 亿3.22%89.63 亿12.48%95.32 亿6.34% 其他收入及收益 ------------------------------------------------------------6,160.10 万--779.28 万87.35%310.54 万60.15%296.57 万4.50%347.53 万17.19% 毛利 ------------------------------------------------------------3.25 亿--3.98 亿22.49%3.71 亿6.71%4.03 亿8.62%4.30 亿6.57% 销售及分销费用 ------------------------------------------------------------5,419.20 万--5,099.06 万5.91%5,094.67 万0.09%5,056.10 万0.76%6,086.24 万20.37% 行政费用 ------------------------------------------------------------2.60 亿--2.52 亿2.97%2.15 亿14.85%2.32 亿8.02%2.40 亿3.35% 财务成本净额 ------------------------------------------------------------814.00 万--1,239.45 万52.27%322.51 万73.98%61.18 万81.03%919.43 万1402.78% 所得税 ------------------------------------------------------------1,673.40 万--2,177.71 万30.14%1,704.56 万21.73%2,367.81 万38.91%2,893.79 万22.21% 经营利润 ------------------------------------------------------------6,928.90 万--5,589.82 万19.33%7,178.35 万28.42%9,266.82 万29.09%8,933.47 万3.60% 应占联营及合营公司损益 -------------------------------------------------------------230.60 万------------------ 除税前利润 ------------------------------------------------------------5,884.30 万--6,829.27 万16.06%7,500.86 万9.83%9,205.64 万22.73%8,014.04 万12.94% 净利润 ------------------------------------------------------------4,210.90 万--4,651.57 万10.46%5,796.29 万24.61%6,837.82 万17.97%5,120.26 万25.12% 归属母公司净利润 ------------------------------------------------------------2,914.80 万--3,848.18 万32.02%5,644.69 万46.68%5,994.30 万6.19%4,023.56 万32.88%

营业收入 41.64 亿--45.86 亿10.14% 其他收入及收益 1,191.92 万--1,287.55 万8.02% 营业成本 39.33 亿--44.05 亿11.99% 销售及分销费用 2,509.68 万--2,806.04 万11.81% 行政费用 1.01 亿--1.04 亿2.07% 所得税 2,382.93 万--1,326.52 万44.33% 经营利润 9,000.12 万--3,949.81 万56.11% 应占联营及合营公司损益 -53.87 万---18.11 万66.39% 除税前利润 6,730.61 万--3,879.00 万42.37% 净利润 4,347.68 万--2,552.48 万41.29% 归属母公司净利润 4,148.00 万--2,254.65 万45.64%

现金及现金等价物 ------------------------------------------------------------9.92 亿--9.76 亿1.67%8.83 亿9.51%9.95 亿12.70%6.72 亿32.47% 应收账款及票据 ------------------------------------------------------------11.89 亿--21.16 亿77.93%22.44 亿6.05%22.28 亿0.68%24.72 亿10.93% 存货 ------------------------------------------------------------281.70 万--1,852.22 万557.51%2,887.61 万55.90%1,409.01 万51.21%1,750.64 万24.25% 流动资产合计 ------------------------------------------------------------29.17 亿--35.74 亿22.51%36.70 亿2.68%38.30 亿4.36%43.55 亿13.72% 总资产 ------------------------------------------------------------41.76 亿--49.16 亿17.70%51.74 亿5.26%51.97 亿0.43%57.05 亿9.78% 流动负债合计 ------------------------------------------------------------19.69 亿--25.57 亿29.89%27.30 亿6.73%28.80 亿5.51%33.02 亿14.64% 总负债 ------------------------------------------------------------20.80 亿--27.54 亿32.38%29.85 亿8.39%29.90 亿0.18%34.06 亿13.91% 归属母公司股东权益 ------------------------------------------------------------19.52 亿--19.86 亿1.75%20.16 亿1.53%20.47 亿1.55%21.38 亿4.41% 股东权益合计 ------------------------------------------------------------20.96 亿--21.62 亿3.14%21.90 亿1.28%22.07 亿0.78%22.99 亿4.19%

现金及现金等价物 ----5.12 亿-- 应收账款及票据 ----14.12 亿-- 存货 ----2,358.94 万-- 流动资产合计 ----38.35 亿-- 总资产 ----51.25 亿-- 流动负债合计 ----27.31 亿-- 总负债 ----28.04 亿-- 归属母公司股东权益 ----21.62 亿-- 股东权益合计 ----23.20 亿--

经营活动现金流量净额 ------------------------------------------------------------3,929.20 万--7,971.02 万102.87%1.98 亿148.17%3.61 亿82.27%-2.17 亿160.32% 投资活动现金流量净额 ------------------------------------------------------------1.13 亿---1.18 亿204.48%-3.18 亿168.70%-7,311.44 万76.98%-2.65 亿262.32% 融资活动现金流量净额 -------------------------------------------------------------5,447.70 万---1.99 亿266.06%2.09 亿204.95%-1.56 亿174.39%-2,391.66 万84.64% 现金及现金等价物净增加额 ------------------------------------------------------------9,797.40 万---2.37 亿341.49%9,361.77 万139.57%1.33 亿41.95%-5.07 亿481.64%

经营活动现金流量净额 1,826.79 万---9,018.98 万593.71% 投资活动现金流量净额 -3,441.58 万---3,239.28 万5.88% 融资活动现金流量净额 1.04 亿---3,832.51 万136.88% 现金及现金等价物净增加额 8,776.24 万---1.62 亿284.84%