扬科集团 01460·

毛利率 ------------------------------------18.39%--19.80%1.41%19.45%0.35%20.19%0.74%22.61%2.42% 净利率 ------------------------------------2.65%--2.59%0.06%3.06%0.47%3.52%0.46%3.52%0.01% ROE ------------------------------------1.53%--2.07%0.54%3.10%1.04%4.57%1.46%4.79%0.22% ROA ------------------------------------2.43%--2.63%0.19%3.46%0.83%4.09%0.64%3.79%0.31% 营业收入增长率 ----------------------------------------32.92%--27.10%5.82%16.79%10.31%-7.52%24.31% 归属母公司净利润增长率 ----------------------------------------45.74%--57.62%11.88%69.81%12.19%-0.99%70.81% 资产负债率 ------------------------------------28.65%--36.39%7.74%40.78%4.39%45.37%4.59%43.79%1.58% 流动比率 ------------------------------------2.46--2.250.211.860.401.810.041.870.06 经营现金流 / 净利润 -------------------------------------2.11--5.347.452.922.422.030.89-1.053.08 经营现金流 / 营业收入 -------------------------------------5.60%--13.84%19.44%8.95%4.88%7.15%1.80%-3.70%10.86%

营业收入 ------------------------------------5.78 亿--7.68 亿32.92%9.76 亿27.10%11.40 亿16.79%10.54 亿7.52% 其他收入及收益 ------------------------------------108.19 万--726.77 万571.76%1,036.01 万42.55%1,301.40 万25.62%921.45 万29.20% 营业成本 ------------------------------------------------9.10 亿--9.24 亿1.57% 毛利 ------------------------------------1.06 亿--1.52 亿43.13%1.90 亿24.84%2.30 亿21.24%2.38 亿3.54% 行政费用 ------------------------------------7,815.70 万--1.13 亿44.28%1.38 亿22.63%1.76 亿27.18%1.83 亿4.32% 财务成本净额 ------------------------------------77.37 万--130.00 万68.02%170.70 万31.31%243.20 万42.47%234.51 万3.57% 所得税 ------------------------------------562.35 万--682.56 万21.37%938.01 万37.43%961.90 万2.55%723.75 万24.76% 经营利润 ------------------------------------2,308.95 万--2,802.10 万21.36%4,100.05 万46.32%4,820.03 万17.56%4,666.30 万3.19% 应占联营及合营公司损益 -------------------------------------135.28 万------------------ 除税前利润 ------------------------------------2,096.30 万--2,672.10 万27.47%3,929.35 万47.05%4,979.90 万26.74%4,431.79 万11.01% 净利润 ------------------------------------1,533.94 万--1,989.54 万29.70%2,991.34 万50.35%4,018.00 万34.32%3,708.04 万7.71% 归属母公司净利润 ------------------------------------658.70 万--959.97 万45.74%1,513.12 万57.62%2,569.50 万69.81%2,543.96 万0.99%

现金及现金等价物 ------------------------------------8,712.11 万--1.32 亿51.65%1.37 亿3.35%2.92 亿113.50%1.73 亿40.60% 应收账款及票据 ------------------------------------1.76 亿--2.72 亿54.94%3.29 亿21.02%3.89 亿18.04%4.16 亿7.05% 存货 ------------------------------------73.15 万--1,329.92 万1718.00%122.02 万90.82%119.30 万2.23%87.06 万27.03% 流动资产合计 ------------------------------------3.63 亿--5.04 亿38.81%6.16 亿22.19%8.12 亿31.70%7.42 亿8.62% 总资产 ------------------------------------6.31 亿--7.57 亿20.12%8.65 亿14.25%9.82 亿13.44%9.80 亿0.22% 流动负债合计 ------------------------------------1.48 亿--2.24 亿51.66%3.32 亿48.36%4.47 亿34.75%3.97 亿11.34% 总负债 ------------------------------------1.81 亿--2.76 亿52.58%3.53 亿28.04%4.45 亿26.22%4.29 亿3.70% 归属母公司股东权益 ------------------------------------4.31 亿--4.65 亿7.94%4.87 亿4.87%5.63 亿15.41%5.32 亿5.51% 股东权益合计 ------------------------------------4.50 亿--4.82 亿7.08%5.12 亿6.37%5.81 亿13.40%5.51 亿5.25%

经营活动现金流量净额 -------------------------------------3,236.82 万--1.06 亿428.34%8,741.50 万17.75%8,153.20 万6.73%-3,904.32 万147.89% 投资活动现金流量净额 ------------------------------------890.08 万---5,651.30 万734.92%-7,550.47 万33.61%7,526.69 万199.69%-434.85 万105.78% 融资活动现金流量净额 ------------------------------------2,505.13 万---1,121.05 万144.75%-1,251.58 万11.64%-2,731.58 万118.25%-4,084.00 万49.51% 现金及现金等价物净增加额 ------------------------------------158.39 万--3,855.48 万2334.17%-60.56 万101.57%1.29 亿21481.85%-8,423.17 万165.05%