安领国际 01410·

毛利率 ----------------------------24.44%--23.78%0.66%21.91%1.87%19.25%2.65%15.89%3.36% 净利率 ----------------------------4.01%---5.04%9.05%4.62%9.66%3.34%1.28%2.89%0.46% ROE ----------------------------14.24%---20.52%34.76%18.37%38.89%13.16%5.21%10.75%2.41% ROA ----------------------------3.90%---4.49%8.39%3.18%7.67%2.74%0.44%2.54%0.20% 营业收入增长率 --------------------------------18.65%--12.14%6.50%29.53%17.39%-6.62%36.15% 归属母公司净利润增长率 ---------------------------------230.15%--211.98%442.13%-8.87%220.85%-19.38%10.51% 资产负债率 ----------------------------69.54%--78.84%9.31%81.90%3.05%79.14%2.75%76.38%2.76% 流动比率 ----------------------------1.11--1.070.041.170.101.260.091.330.07 经营现金流 / 净利润 ----------------------------0.95---0.791.740.481.272.712.231.950.75 经营现金流 / 营业收入 ----------------------------3.80%--4.00%0.20%2.21%1.79%9.04%6.83%5.64%3.40%

营业收入 ----------------------------4.26 亿--5.06 亿18.65%5.67 亿12.14%7.34 亿29.53%6.86 亿6.62% 其他收入及收益 ----------------------------81.91 万--91.22 万11.36%80.23 万12.05%158.70 万97.81%154.52 万2.64% 营业成本 ----------------------------------------5.93 亿--6.53 亿10.16% 毛利 ----------------------------1.04 亿--1.20 亿15.42%1.24 亿3.32%1.41 亿13.85%1.09 亿22.91% 销售及分销费用 ----------------------------3,166.18 万--3,163.12 万0.10%3,720.75 万17.63%3,878.00 万4.23%3,155.75 万18.62% 行政费用 ----------------------------6,644.12 万--7,896.11 万18.84%8,093.13 万2.50%7,108.40 万12.17%6,939.55 万2.38% 财务成本净额 ----------------------------159.36 万--293.61 万84.24%420.55 万43.23%433.50 万3.08%145.60 万66.41% 所得税 ----------------------------249.30 万--404.70 万62.33%188.11 万53.52%456.20 万142.52%494.98 万8.50% 经营利润 ----------------------------2,116.82 万---1,851.84 万187.48%3,228.13 万274.32%3,085.48 万4.42%2,627.48 万14.84% 应占联营及合营公司损益 ----------------------------------------0---7.86 万-- 除税前利润 ----------------------------1,957.45 万---2,145.45 万209.60%2,807.59 万230.86%2,910.00 万3.65%2,474.03 万14.98% 净利润 ----------------------------1,708.15 万---2,550.16 万249.29%2,619.48 万202.72%2,453.80 万6.32%1,979.04 万19.35% 归属母公司净利润 ----------------------------1,848.21 万---2,405.45 万230.15%2,693.63 万211.98%2,454.70 万8.87%1,979.04 万19.38%

现金及现金等价物 ----------------------------3,984.17 万--5,881.88 万47.63%5,064.62 万13.89%8,266.20 万63.21%8,688.67 万5.11% 应收账款及票据 ----------------------------1.62 亿--2.40 亿48.14%3.99 亿66.14%4.48 亿12.10%3.87 亿13.63% 存货 ----------------------------1,121.63 万--1,607.69 万43.34%2,899.96 万80.38%1,038.40 万64.19%1,175.91 万13.24% 流动资产合计 ----------------------------2.26 亿--3.27 亿44.70%5.30 亿61.99%6.00 亿13.01%5.56 亿7.31% 总资产 ----------------------------4.38 亿--5.68 亿29.59%8.23 亿44.86%8.94 亿8.70%7.79 亿12.86% 流动负债合计 ----------------------------2.03 亿--3.06 亿50.42%4.52 亿47.75%4.75 亿5.24%4.17 亿12.36% 总负债 ----------------------------3.05 亿--4.48 亿46.94%6.74 亿50.47%7.08 亿5.04%5.95 亿15.90% 归属母公司股东权益 ----------------------------1.30 亿--1.17 亿9.67%1.47 亿25.11%1.87 亿27.17%1.84 亿1.32% 股东权益合计 ----------------------------1.34 亿--1.20 亿10.00%1.49 亿23.97%1.87 亿25.22%1.84 亿1.32%

经营活动现金流量净额 ----------------------------1,618.05 万--2,021.50 万24.93%1,251.58 万38.09%6,640.00 万430.53%3,866.79 万41.77% 投资活动现金流量净额 -----------------------------4,944.00 万---995.17 万79.87%-408.40 万58.96%3,035.46 万843.26%-1,313.21 万143.26% 融资活动现金流量净额 ----------------------------1,386.58 万--536.89 万61.28%-1,873.20 万448.90%-6,726.32 万259.08%-1,126.47 万83.25% 现金及现金等价物净增加额 -----------------------------1,939.37 万--1,563.22 万180.60%-1,030.02 万165.89%2,437.84 万336.68%1,427.11 万41.46%