亚积邦租赁 01496·

毛利率 33.37%--28.31%5.07%30.37%2.07%------------------------15.28%--28.04%12.76%29.90%1.86%28.99%0.91%30.37%1.38% 净利率 22.09%--18.41%3.68%18.81%0.40%-------------------------3.30%--7.96%11.26%5.95%2.00%7.59%1.63%7.37%0.21% ROE 61.08%--45.78%15.30%38.82%6.96%-------------------------2.10%--5.70%7.80%4.54%1.16%5.19%0.65%4.50%0.69% ROA 33.21%--22.25%10.96%18.08%4.18%-------------------------1.40%--3.90%5.29%3.05%0.84%3.58%0.53%3.22%0.37% 营业收入增长率 ----36.43%--4.71%31.72%----------------------------28.56%--12.28%16.29%1.53%10.74%-20.20%21.73% 归属母公司净利润增长率 ----13.68%--6.98%6.70%----------------------------409.55%---15.99%425.54%29.39%45.39%-22.45%51.85% 资产负债率 45.63%--51.39%5.77%53.44%2.04%------------------------33.39%--31.64%1.76%32.74%1.10%30.98%1.76%28.58%2.40% 流动比率 1.47--0.990.470.890.10------------------------1.46--1.720.261.860.142.150.292.570.42 经营现金流 / 净利润 1.22--1.790.571.480.31-------------------------13.04--5.2218.263.591.634.000.413.880.12 经营现金流 / 营业收入 26.88%--32.95%6.07%27.76%5.20%------------------------43.09%--41.53%1.57%21.37%20.16%30.34%8.97%28.60%1.74%

营业收入 1.60 亿--2.18 亿36.43%2.28 亿4.71%------------------------1.09 亿--1.41 亿28.56%1.58 亿12.28%1.60 亿1.53%1.28 亿20.20% 其他收入及收益 64.05 万--432.39 万575.12%469.08 万8.49%------------------------63.58 万--436.48 万586.47%293.00 万32.87%337.70 万15.26%271.33 万19.65% 营业成本 1.06 亿--1.56 亿46.80%1.59 亿1.69%------------------------------------1.14 亿--1.01 亿11.37% 毛利 5,331.26 万--6,169.27 万15.72%6,932.12 万12.37%------------------------1,670.11 万--3,941.01 万135.97%4,717.87 万19.71%4,645.00 万1.54%3,882.86 万16.41% 销售及分销费用 ------------------------------------58.39 万--55.50 万4.95%109.24 万96.82%59.70 万45.35%151.69 万154.09% 行政费用 1,135.95 万--1,809.09 万59.26%2,142.75 万18.44%------------------------2,764.57 万--3,299.25 万19.34%3,612.33 万9.49%4,073.20 万12.76%3,475.38 万14.68% 财务成本净额 33.01 万--38.43 万16.42%111.31 万189.64%------------------------96.27 万--135.51 万40.77%150.12 万10.78%188.70 万25.70%162.64 万13.81% 所得税 696.68 万--741.60 万6.45%854.67 万15.25%------------------------43.79 万--203.36 万364.34%281.21 万38.28%219.60 万21.91%233.54 万6.35% 经营利润 4,259.36 万--4,792.57 万12.52%5,258.46 万9.72%-------------------------308.83 万--1,457.30 万571.87%1,635.60 万12.24%1,494.34 万8.64%1,350.03 万9.66% 应占联营及合营公司损益 ---------------------------------------------264.71 万--4.70 万101.78%-11.13 万336.71% 除税前利润 4,226.35 万--4,754.14 万12.49%5,147.15 万8.27%-------------------------405.10 万--1,321.78 万426.29%1,220.76 万7.64%1,435.30 万17.57%1,176.27 万18.05% 净利润 3,529.67 万--4,012.54 万13.68%4,292.48 万6.98%-------------------------361.30 万--1,118.42 万409.55%939.55 万15.99%1,215.70 万29.39%942.73 万22.45% 归属母公司净利润 3,529.67 万--4,012.54 万13.68%4,292.48 万6.98%-------------------------361.30 万--1,118.42 万409.55%939.55 万15.99%1,215.70 万29.39%942.73 万22.45%

现金及现金等价物 789.39 万--1,308.75 万65.79%2,789.02 万113.11%------------------------4,518.70 万--6,526.97 万44.44%8,490.84 万30.09%1.08 亿27.59%9,888.95 万8.72% 应收账款及票据 4,566.70 万--5,721.90 万25.30%5,692.77 万0.51%----------------------------3,598.55 万--3,922.91 万9.01%4,203.50 万7.15%3,943.87 万6.18% 存货 242.20 万--418.74 万72.89%1,246.12 万197.59%------------------------1,809.20 万--1,211.04 万33.06%2,035.48 万68.08%2,158.00 万6.02%1,779.50 万17.54% 流动资产合计 5,867.28 万--7,597.97 万29.50%9,727.91 万28.03%------------------------9,354.84 万--1.14 亿21.52%1.50 亿31.82%1.73 亿15.18%1.56 亿9.36% 总资产 1.06 亿--1.80 亿69.67%2.37 亿31.70%------------------------2.58 亿--2.87 亿11.06%3.08 亿7.20%3.39 亿10.21%2.93 亿13.55% 流动负债合计 4,000.70 万--7,652.23 万91.27%1.09 亿42.24%------------------------6,416.31 万--6,624.93 万3.25%8,069.02 万21.80%8,030.10 万0.48%6,088.73 万24.18% 总负债 4,849.21 万--9,267.41 万91.11%1.27 亿36.93%------------------------8,630.04 万--9,080.54 万5.22%1.01 亿10.94%1.05 亿4.30%8,379.55 万20.24% 归属母公司股东权益 5,778.58 万--8,764.42 万51.67%1.11 亿26.16%------------------------1.72 亿--1.96 亿13.99%2.07 亿5.47%2.34 亿13.09%2.09 亿10.54% 股东权益合计 5,778.58 万--8,764.42 万51.67%1.11 亿26.16%------------------------1.72 亿--1.96 亿13.99%2.07 亿5.47%2.34 亿13.09%2.09 亿10.54%

经营活动现金流量净额 4,294.75 万--7,182.32 万67.23%6,334.47 万11.80%------------------------4,711.24 万--5,836.80 万23.89%3,372.46 万42.22%4,861.01 万44.14%3,656.38 万24.78% 投资活动现金流量净额 -4,213.32 万---7,918.10 万87.93%-5,557.56 万29.81%-------------------------3,706.88 万---3,466.89 万6.47%-950.70 万72.58%-2,585.40 万171.95%-1,186.24 万54.12% 融资活动现金流量净额 162.24 万--1,255.13 万673.61%703.37 万43.96%------------------------431.62 万---684.22 万258.52%-639.66 万6.51%-878.07 万37.27%-2,155.28 万145.46% 现金及现金等价物净增加额 243.67 万--519.35 万113.13%1,480.27 万185.02%------------------------1,435.97 万--1,685.69 万17.39%1,782.10 万5.72%1,397.53 万21.58%314.86 万77.47%