汽车之家－Ｓ 02518·

毛利率 88.66%--88.60%0.06%88.90%0.30%85.52%3.38%82.20%3.32%80.35%1.86%78.93%1.42%72.35%6.58% 净利率 39.59%--38.01%1.58%39.35%1.35%29.61%9.74%26.29%3.33%26.80%0.51%23.06%3.74%21.55%1.51% ROE 25.78%--21.87%3.91%19.32%2.55%9.94%9.38%7.77%2.17%8.09%0.32%7.02%1.07%6.26%0.76% ROA 18.17%--16.71%1.47%14.36%2.35%7.55%6.81%6.14%1.41%6.24%0.10%5.37%0.87%4.91%0.46% 营业收入增长率 ----16.42%--2.82%13.59%-16.42%19.24%-4.09%12.33%3.51%7.60%-2.01%5.52%-8.35%6.33% 归属母公司净利润增长率 ----11.46%--6.41%5.04%-33.96%40.38%-17.50%16.46%4.32%21.82%-13.13%17.45%-14.17%1.04% 资产负债率 29.48%--23.75%5.73%20.74%3.01%16.17%4.57%15.57%0.60%18.36%2.79%16.61%1.75%14.18%2.44% 流动比率 3.16--4.120.974.390.265.851.466.020.175.030.995.560.536.000.44 经营现金流 / 净利润 1.09--0.900.180.980.071.640.671.410.241.270.130.850.430.640.21 经营现金流 / 营业收入 43.02%--34.31%8.70%38.41%4.10%48.69%10.28%36.96%11.74%34.12%2.83%19.51%14.62%13.79%5.72%

毛利率 74.50%--76.36%1.86% 净利率 23.14%--11.41%11.73% 营业收入增长率 -----30.06%-- 归属母公司净利润增长率 -----62.18%-- 资产负债率 ----13.22%-- 流动比率 ----6.75-- 经营现金流 / 净利润 ----1.02-- 经营现金流 / 营业收入 ----11.63%--

营业收入 72.33 亿--84.21 亿16.42%86.59 亿2.82%72.37 亿16.42%69.41 亿4.09%71.84 亿3.51%70.40 亿2.01%64.52 亿8.35% 其他收入及收益 3.41 亿--4.78 亿39.93%4.43 亿7.22%-------------------- 营业成本 8.20 亿--9.60 亿17.07%9.61 亿0.09%-------------------- 毛利 64.13 亿--74.60 亿16.34%76.97 亿3.18%61.89 亿19.59%57.06 亿7.81%57.72 亿1.17%55.56 亿3.74%46.68 亿15.98% 销售及分销费用 24.35 亿--30.93 亿27.02%32.47 亿4.95%27.60 亿14.99%28.66 亿3.85%30.12 亿5.10%29.88 亿0.81%25.33 亿15.24% 行政费用 3.15 亿--3.18 亿0.99%3.82 亿20.09%5.44 亿42.41%5.02 亿7.62%5.38 亿7.09%5.35 亿0.59%5.04 亿5.76% 所得税 3.78 亿--5.00 亿32.41%2.61 亿47.85%3,400.60 万86.97%6,178.00 万81.67%7,215.50 万16.79%6,295.90 万12.74%1.42 亿125.14% 经营利润 28.69 亿--32.36 亿12.79%31.48 亿2.71%17.82 亿43.41%12.48 亿29.98%11.37 亿8.83%10.03 亿11.77%7.69 亿23.34% 应占联营及合营公司损益 2,470.20 万--68.50 万97.23%-124.60 万281.90%-------------------- 除税前利润 32.41 亿--37.01 亿14.18%36.69 亿0.88%21.77 亿40.65%17.63 亿19.03%19.98 亿13.31%16.86 亿15.58%15.32 亿9.16% 净利润 28.64 亿--32.01 亿11.77%34.08 亿6.47%21.43 亿37.11%18.25 亿14.86%19.25 亿5.52%16.23 亿15.69%13.90 亿14.37% 归属母公司净利润 28.71 亿--32.00 亿11.46%34.05 亿6.41%22.49 亿33.96%18.55 亿17.50%19.35 亿4.32%16.81 亿13.13%14.43 亿14.17%

营业收入 32.12 亿--22.46 亿30.06% 其他收入及收益 1.01 亿--1.51 亿48.83% 营业成本 8.19 亿--5.31 亿35.16% 毛利 23.93 亿--17.15 亿28.31% 销售及分销费用 11.74 亿--10.59 亿9.81% 行政费用 2.64 亿--2.15 亿18.32% 所得税 1.17 亿--5,878.60 万49.72% 经营利润 5.30 亿--9,557.30 万81.97% 应占联营及合营公司损益 -1,195.80 万---5,550.60 万364.17% 除税前利润 8.60 亿--3.15 亿63.37% 净利润 7.43 亿--2.56 亿65.52% 归属母公司净利润 7.72 亿--2.92 亿62.18%

现金及现金等价物 2.12 亿--19.88 亿838.01%17.51 亿11.92%42.37 亿141.92%28.01 亿33.88%49.96 亿78.36%16.94 亿66.10%21.75 亿28.45% 应收账款及票据 27.96 亿--32.31 亿15.58%31.24 亿3.32%21.39 亿31.52%19.28 亿9.90%14.72 亿23.61%13.59 亿7.72%15.21 亿11.96% 流动资产合计 131.41 亿--163.58 亿24.48%183.64 亿12.26%233.26 亿27.02%244.25 亿4.71%255.25 亿4.50%251.64 亿1.41%211.87 亿15.80% 总资产 157.56 亿--191.56 亿21.58%237.31 亿23.88%283.99 亿19.67%297.16 亿4.64%308.36 亿3.77%302.22 亿1.99%283.09 亿6.33% 流动负债合计 41.65 亿--39.66 亿4.77%41.86 亿5.54%39.86 亿4.77%40.59 亿1.82%50.75 亿25.05%45.30 亿10.75%35.34 亿21.99% 总负债 46.45 亿--45.50 亿2.04%49.22 亿8.18%45.92 亿6.71%46.27 亿0.77%56.62 亿22.37%50.21 亿11.33%40.13 亿20.07% 归属母公司股东权益 111.35 亿--146.29 亿31.38%176.26 亿20.48%226.25 亿28.36%238.89 亿5.59%239.28 亿0.16%239.52 亿0.10%230.41 亿3.80% 股东权益合计 111.11 亿--146.06 亿31.45%177.53 亿21.54%238.08 亿34.11%250.89 亿5.38%251.73 亿0.34%252.01 亿0.11%242.95 亿3.59%

现金及现金等价物 ----24.96 亿-- 应收账款及票据 ----13.99 亿-- 流动资产合计 ----203.30 亿-- 总资产 ----265.67 亿-- 流动负债合计 ----30.10 亿-- 总负债 ----35.13 亿-- 归属母公司股东权益 ----218.36 亿-- 股东权益合计 ----208.34 亿--

经营活动现金流量净额 31.11 亿--28.89 亿7.14%33.26 亿15.10%35.24 亿5.96%25.65 亿27.21%24.51 亿4.43%13.73 亿43.99%8.89 亿35.22% 投资活动现金流量净额 -33.01 亿---11.68 亿64.61%-29.85 亿155.55%-38.13 亿27.72%-31.09 亿18.45%10.00 亿132.17%-30.52 亿405.06%21.52 亿170.51% 融资活动现金流量净额 -5.44 亿--6,867.60 万112.63%-5.47 亿896.45%28.98 亿629.88%-11.40 亿139.34%-11.24 亿1.37%-17.02 亿51.34%-25.33 亿48.86% 现金及现金等价物净增加额 -6.95 亿--17.77 亿355.76%-2.24 亿112.63%25.62 亿1242.15%-15.16 亿159.17%23.13 亿252.54%-33.41 亿244.47%4.68 亿114.00%

经营活动现金流量净额 ----2.61 亿--