亚洲实业集团 01737·

毛利率 16.83%--15.98%0.86%19.36%3.38%----------------15.27%--9.02%6.25%11.41%2.39%7.08%4.33%6.91%0.17% 净利率 ----------------------------6.25%--1.69%4.56%2.71%1.03%-3.58%6.29%-4.94%1.37% ROE ----------------------------14.59%--4.16%10.43%7.87%3.71%-10.74%18.61%-13.14%2.40% ROA ----------------------------10.28%--2.61%7.67%5.68%3.07%-6.19%11.87%-8.77%2.58% 营业收入增长率 ----3.92%--13.55%9.64%--------------------5.50%--32.30%26.79%-5.99%38.29%-27.00%21.01% 归属母公司净利润增长率 ----3.53%--78.99%75.47%---------------------71.50%--112.65%184.15%-223.88%336.54%4.50%228.39% 资产负债率 67.98%--60.93%7.05%50.46%10.47%----------------29.51%--37.27%7.76%27.78%9.49%42.40%14.61%37.14%5.25% 流动比率 1.42--1.560.141.900.34----------------3.19--2.270.923.441.172.441.002.450.01 经营现金流 / 净利润 ----------------------------2.78--6.363.583.113.25-3.406.51-1.022.38 经营现金流 / 营业收入 7.68%--5.58%2.10%10.44%4.86%----------------17.37%--10.74%6.63%8.44%2.30%12.15%3.71%5.03%7.12%

营业收入 3.64 亿--3.79 亿3.92%4.30 亿13.55%----------------4.22 亿--4.45 亿5.50%5.89 亿32.30%5.54 亿5.99%4.04 亿27.00% 其他收入及收益 416.70 万--326.00 万21.77%332.80 万2.09%----------------983.59 万--1,472.44 万49.70%186.93 万87.30%396.10 万111.90%66.75 万83.15% 营业成本 3.03 亿--3.18 亿4.98%3.47 亿8.98%----------------------------5.14 亿--4.26 亿17.17% 毛利 6,134.60 万--6,050.90 万1.36%8,324.80 万37.58%----------------6,441.45 万--4,013.93 万37.69%6,720.35 万67.43%3,921.40 万41.65%2,794.36 万28.74% 行政费用 4,193.80 万--3,999.80 万4.63%4,340.40 万8.52%----------------4,048.81 万--4,578.13 万13.07%4,865.09 万6.27%5,977.00 万22.85%4,618.27 万22.73% 财务成本净额 127.70 万--96.80 万24.20%136.20 万40.70%----------------211.92 万--159.15 万24.90%95.64 万39.90%311.30 万225.49%226.74 万27.16% 所得税 383.50 万--368.90 万3.81%759.70 万105.94%----------------527.08 万--2.54 万99.52%348.21 万13615.97%9.30 万97.33%13.33 万43.36% 经营利润 2,357.50 万--2,377.10 万0.83%4,317.20 万81.62%----------------3,376.23 万--908.24 万73.10%2,042.19 万124.85%-1,659.50 万181.26%-1,757.16 万5.88% 除税前利润 2,229.80 万--2,280.30 万2.26%4,181.00 万83.35%----------------3,164.32 万--749.09 万76.33%1,946.54 万159.86%-1,970.80 万201.25%-1,983.90 万0.66% 净利润 ----------------------------2,637.24 万--751.63 万71.50%1,598.34 万112.65%-1,980.10 万223.88%-1,997.23 万0.87% 归属母公司净利润 1,846.30 万--1,911.40 万3.53%3,421.30 万78.99%----------------2,637.24 万--751.63 万71.50%1,598.34 万112.65%-1,980.10 万223.88%-1,890.93 万4.50%

现金及现金等价物 2,371.40 万--1,922.00 万18.95%5,809.50 万202.26%----------------1.04 亿--7,239.12 万30.66%7,704.59 万6.43%7,922.50 万2.83%6,254.82 万21.05% 应收账款及票据 6,880.40 万--7,617.80 万10.72%8,331.20 万9.36%----------------1.09 亿--1.26 亿15.00%1.51 亿19.98%1.17 亿22.74%8,706.68 万25.29% 流动资产合计 1.10 亿--1.11 亿0.65%1.55 亿40.23%----------------2.31 亿--2.21 亿4.22%2.61 亿17.83%2.24 亿13.90%1.80 亿19.66% 总资产 1.16 亿--1.18 亿2.12%1.62 亿37.31%----------------2.56 亿--2.88 亿12.37%2.81 亿2.37%3.20 亿13.73%2.28 亿28.80% 流动负债合计 7,731.30 万--7,085.70 万8.35%8,161.90 万15.19%----------------7,229.10 万--9,725.45 万34.53%7,569.78 万22.17%9,186.80 万21.36%7,357.53 万19.91% 总负债 7,865.80 万--7,199.90 万8.47%8,187.60 万13.72%----------------7,568.51 万--1.07 亿41.93%7,816.46 万27.23%1.36 亿73.55%8,462.72 万37.62% 归属母公司股东权益 ----------------------------1.81 亿--1.81 亿0.01%2.03 亿12.40%1.84 亿9.28%1.44 亿21.93% 股东权益合计 3,705.20 万--4,616.60 万24.60%8,037.90 万74.11%----------------1.81 亿--1.81 亿0.01%2.03 亿12.40%1.84 亿9.28%1.43 亿22.31%

经营活动现金流量净额 2,798.70 万--2,113.40 万24.49%4,491.60 万112.53%----------------7,328.77 万--4,781.66 万34.75%4,968.98 万3.92%6,725.49 万35.35%2,030.87 万69.80% 投资活动现金流量净额 -124.90 万---158.80 万27.14%-544.80 万243.07%-----------------585.22 万---611.04 万4.41%-212.22 万65.27%-1,858.30 万775.64%16.25 万100.87% 融资活动现金流量净额 -1,236.30 万---2,404.00 万94.45%-59.30 万97.53%-----------------4,564.20 万---8,200.84 万79.68%-4,548.80 万44.53%-5,399.02 万18.69%-2,787.47 万48.37% 现金及现金等价物净增加额 1,437.50 万---449.40 万131.26%3,887.50 万965.04%----------------2,179.35 万---4,030.21 万284.93%207.96 万105.16%-531.83 万355.73%-740.35 万39.21%