中国飞机租赁 01848·

毛利率 ----------------------------------------116.98%--111.25%5.74%110.18%1.07%114.05%3.87%111.48%2.57% 净利率 23.06%--21.24%1.82%25.11%3.87%----------------------------22.39%--5.75%16.63%5.09%0.66%7.14%2.04%8.55%1.42% ROE 21.93%--13.69%8.24%18.38%4.68%----------------------------11.50%--1.58%9.93%0.65%0.92%6.09%5.44%7.89%1.80% ROA 1.54%--1.38%0.16%1.34%0.04%----------------------------1.25%--0.39%0.86%0.37%0.02%0.56%0.19%0.65%0.09% 营业收入增长率 ----100.63%--53.38%47.25%--------------------------------46.18%--16.99%29.19%7.84%9.16%-6.17%14.01% 归属母公司净利润增长率 ----84.83%--81.33%3.50%---------------------------------84.71%---61.05%23.66%831.40%892.46%28.21%803.20% 资产负债率 92.97%--89.92%3.06%92.53%2.62%----------------------------87.97%--88.69%0.72%91.41%2.71%90.85%0.56%87.89%2.96% 流动比率 ----------------------------------------0.49--6.065.585.230.836.000.777.141.14 经营现金流 / 净利润 -4.54---11.036.48-14.953.92----------------------------3.47--15.5312.0616.741.229.317.445.953.36 经营现金流 / 营业收入 -104.75%---234.20%129.45%-375.42%141.23%----------------------------77.61%--89.31%11.70%85.25%4.06%66.41%18.84%50.86%15.55%

净利率 6.38%--5.32%1.06% 营业收入增长率 ----57.89%-- 归属母公司净利润增长率 ----21.95%-- 资产负债率 ----88.49%-- 经营现金流 / 净利润 6.84--13.006.15 经营现金流 / 营业收入 43.68%--69.12%25.44%

营业收入 2.23 亿--4.48 亿100.63%6.87 亿53.38%----------------------------22.91 亿--33.49 亿46.18%39.18 亿16.99%42.25 亿7.84%39.64 亿6.17% 毛利 ----------------------------------------26.80 亿--37.26 亿39.02%43.17 亿15.87%48.19 亿11.63%44.19 亿8.29% 所得税 2,684.20 万--3,318.40 万23.63%3,746.00 万12.89%----------------------------1.68 亿--2.75 亿64.08%2.66 亿3.23%2.92 亿9.87%1.32 亿54.87% 经营利润 7,481.60 万--1.27 亿70.38%2.11 亿65.90%----------------------------6.70 亿--6.92 亿3.30%4.61 亿33.48%3.04 亿34.11%6.27 亿106.70% 应占联营及合营公司损益 --------------------------------------------239.58 万---35.25 万114.71%14.82 万142.03%-38.84 万362.13% 除税前利润 7,831.20 万--1.28 亿63.85%2.10 亿63.63%----------------------------6.80 亿--4.68 亿31.28%4.66 亿0.44%5.94 亿27.55%4.71 亿20.70% 净利润 5,147.00 万--9,513.20 万84.83%1.73 亿81.33%----------------------------5.13 亿--1.93 亿62.43%2.00 亿3.55%3.02 亿51.13%3.39 亿12.43% 归属母公司净利润 5,147.00 万--9,513.20 万84.83%1.73 亿81.33%----------------------------4.30 亿--6,574.29 万84.71%2,560.62 万61.05%2.38 亿831.40%3.06 亿28.21%

营业收入 24.74 亿--39.06 亿57.89% 营业成本 6,843.20 万--8.20 亿1098.86% 财务成本净额 11.04 亿--10.10 亿8.51% 所得税 3,052.90 万--3.20 亿948.96% 应占联营及合营公司损益 79.90 万--629.30 万687.61% 除税前利润 1.88 亿--5.28 亿180.22% 净利润 1.58 亿--2.08 亿31.55% 归属母公司净利润 1.41 亿--1.71 亿21.95%

现金及现金等价物 8,995.40 万--7,349.90 万18.29%13.67 亿1760.36%----------------------------39.05 亿--31.73 亿18.74%47.99 亿51.23%34.99 亿27.10%31.78 亿9.18% 流动资产合计 ----------------------------------------139.29 亿--157.90 亿13.36%141.37 亿10.47%168.42 亿19.13%153.26 亿9.00% 总资产 33.40 亿--68.89 亿106.28%128.33 亿86.27%----------------------------409.04 亿--494.26 亿20.84%542.14 亿9.69%539.32 亿0.52%524.34 亿2.78% 流动负债合计 ----------------------------------------287.07 亿--26.04 亿90.93%27.02 亿3.78%28.07 亿3.88%21.48 亿23.49% 总负债 31.05 亿--61.95 亿99.50%118.75 亿91.70%----------------------------359.84 亿--438.38 亿21.83%495.56 亿13.04%489.98 亿1.13%460.86 亿5.94% 归属母公司股东权益 2.35 亿--6.95 亿196.04%9.39 亿35.11%----------------------------37.37 亿--41.67 亿11.53%39.24 亿5.85%39.17 亿0.18%38.78 亿0.99% 股东权益合计 2.35 亿--6.95 亿196.04%9.58 亿37.91%----------------------------49.20 亿--55.88 亿13.59%46.58 亿16.65%49.34 亿5.93%63.48 亿28.66%

现金及现金等价物 ----51.86 亿-- 总资产 ----638.93 亿-- 总负债 ----565.41 亿-- 归属母公司股东权益 ----45.95 亿-- 股东权益合计 ----73.52 亿--

经营活动现金流量净额 -2.34 亿---10.49 亿348.58%-25.79 亿145.88%----------------------------17.78 亿--29.91 亿68.22%33.40 亿11.67%28.06 亿16.00%20.16 亿28.14% 投资活动现金流量净额 -261.60 万---22.86 亿87275.61%-13.64 亿40.34%-----------------------------27.33 亿---58.32 亿113.42%-35.94 亿38.39%-3.65 亿89.83%8.24 亿325.39% 融资活动现金流量净额 3.09 亿--33.18 亿974.22%52.34 亿57.75%----------------------------8.36 亿--17.94 亿114.58%19.08 亿6.35%-38.03 亿299.34%-31.08 亿18.29% 现金及现金等价物净增加额 7,245.10 万---1,646.00 万122.72%12.92 亿7947.76%-----------------------------1.19 亿---10.47 亿782.87%16.55 亿257.99%-13.63 亿182.37%-2.68 亿80.35%

经营活动现金流量净额 10.81 亿--27.00 亿149.83% 投资活动现金流量净额 13.80 亿---41.97 亿404.21% 融资活动现金流量净额 -14.07 亿--31.10 亿321.05% 现金及现金等价物净增加额 10.53 亿--16.13 亿53.23%