重庆机电 02722·

毛利率 ------------------------------------------------------------19.47%--19.18%0.30%17.94%1.24%16.98%0.96%15.75%1.24% 净利率 ------------------------------------------------------------4.33%--4.48%0.15%4.25%0.24%5.16%0.91%7.87%2.71% ROE ------------------------------------------------------------4.03%--4.11%0.07%3.94%0.17%5.33%1.39%8.70%3.37% ROA ------------------------------------------------------------1.90%--1.86%0.04%1.94%0.09%2.60%0.66%3.94%1.34% 营业收入增长率 -----------------------------------------------------------------2.79%--12.14%14.93%11.50%0.64%11.86%0.36% 归属母公司净利润增长率 ----------------------------------------------------------------4.65%---2.15%6.80%42.23%44.38%76.90%34.67% 资产负债率 ------------------------------------------------------------53.31%--53.46%0.15%52.88%0.58%51.27%1.61%53.45%2.18% 流动比率 ------------------------------------------------------------1.65--1.510.131.600.091.520.081.310.21 经营现金流 / 净利润 ------------------------------------------------------------1.21--0.750.460.430.321.561.130.580.97 经营现金流 / 营业收入 ------------------------------------------------------------5.23%--3.35%1.88%1.82%1.53%8.04%6.22%4.60%3.44%

毛利率 16.09%--14.16%1.93% 净利率 9.77%--10.76%0.99% 营业收入增长率 ----15.92%-- 归属母公司净利润增长率 ----31.09%-- 资产负债率 ----54.52%-- 流动比率 ----1.35-- 经营现金流 / 净利润 -1.14---0.021.11 经营现金流 / 营业收入 -11.09%---0.22%10.87%

营业收入 ------------------------------------------------------------73.43 亿--71.38 亿2.79%80.04 亿12.14%89.25 亿11.50%99.83 亿11.86% 其他收入及收益 ------------------------------------------------------------1,651.97 万--1,225.97 万25.79%1,503.55 万22.64%940.76 万37.43%1,374.16 万46.07% 毛利 ------------------------------------------------------------14.30 亿--13.69 亿4.27%14.36 亿4.90%15.16 亿5.56%15.72 亿3.72% 销售及分销费用 ------------------------------------------------------------2.68 亿--2.66 亿0.64%2.30 亿13.53%2.41 亿4.85%2.40 亿0.35% 行政费用 ------------------------------------------------------------6.02 亿--5.95 亿1.24%6.56 亿10.34%6.53 亿0.45%6.70 亿2.53% 财务成本净额 ------------------------------------------------------------9,824.92 万--6,630.08 万32.52%8,149.93 万22.92%8,749.75 万7.36%7,480.94 万14.50% 所得税 ------------------------------------------------------------1,214.89 万--6,146.26 万405.91%4,790.90 万22.05%6,178.84 万28.97%2,616.03 万57.66% 经营利润 ------------------------------------------------------------3.61 亿--3.81 亿5.50%4.15 亿9.06%5.56 亿33.95%8.25 亿48.35% 除税前利润 ------------------------------------------------------------3.30 亿--3.82 亿15.58%3.88 亿1.61%5.22 亿34.71%8.12 亿55.44% 净利润 ------------------------------------------------------------3.18 亿--3.20 亿0.67%3.40 亿6.15%4.61 亿35.52%7.86 亿70.61% 归属母公司净利润 ------------------------------------------------------------2.97 亿--3.10 亿4.65%3.04 亿2.15%4.32 亿42.23%7.64 亿76.90%

营业收入 46.58 亿--53.99 亿15.92% 其他收入及收益 9,132.20 万--6,612.10 万27.60% 营业成本 39.09 亿--46.35 亿18.59% 毛利 7.50 亿--7.64 亿1.99% 销售及分销费用 1.08 亿--1.05 亿2.86% 行政费用 3.11 亿--3.05 亿2.09% 财务成本净额 2,997.10 万--3,048.20 万1.70% 所得税 2,258.30 万--3,191.70 万41.33% 经营利润 1.19 亿--1.22 亿2.94% 应占联营及合营公司损益 3.89 亿--5.21 亿34.00% 除税前利润 4.78 亿--6.13 亿28.31% 净利润 4.55 亿--5.81 亿27.67% 归属母公司净利润 4.40 亿--5.77 亿31.09%

现金及现金等价物 ------------------------------------------------------------21.79 亿--25.97 亿19.19%23.19 亿10.72%27.45 亿18.39%24.61 亿10.36% 应收账款及票据 ------------------------------------------------------------31.99 亿--33.05 亿3.29%32.69 亿1.09%39.89 亿22.04%39.88 亿0.03% 存货 ------------------------------------------------------------21.29 亿--20.84 亿2.12%23.43 亿12.41%18.91 亿19.29%22.02 亿16.45% 流动资产合计 ------------------------------------------------------------108.50 亿--112.96 亿4.12%113.79 亿0.73%113.15 亿0.56%128.24 亿13.34% 总资产 ------------------------------------------------------------167.35 亿--172.29 亿2.95%174.86 亿1.49%176.87 亿1.15%199.17 亿12.61% 流动负债合计 ------------------------------------------------------------65.90 亿--74.61 亿13.22%71.14 亿4.65%74.23 亿4.34%97.66 亿31.57% 总负债 ------------------------------------------------------------89.22 亿--92.11 亿3.24%92.46 亿0.38%90.68 亿1.92%106.45 亿17.39% 归属母公司股东权益 ------------------------------------------------------------73.49 亿--75.58 亿2.85%77.11 亿2.02%81.02 亿5.06%87.76 亿8.32% 股东权益合计 ------------------------------------------------------------78.14 亿--80.18 亿2.61%82.40 亿2.77%86.18 亿4.59%92.72 亿7.58%

现金及现金等价物 ----21.81 亿-- 应收账款及票据 ----44.53 亿-- 存货 ----26.14 亿-- 流动资产合计 ----144.71 亿-- 总资产 ----217.92 亿-- 流动负债合计 ----107.00 亿-- 总负债 ----118.81 亿-- 归属母公司股东权益 ----94.12 亿-- 股东权益合计 ----99.11 亿--

经营活动现金流量净额 ------------------------------------------------------------3.84 亿--2.39 亿37.70%1.46 亿39.03%7.18 亿392.34%4.59 亿35.98% 投资活动现金流量净额 ------------------------------------------------------------5.42 亿--4.38 亿19.09%2.35 亿46.30%4,790.88 万79.64%3.79 亿690.64% 融资活动现金流量净额 -------------------------------------------------------------4.16 亿---3.48 亿16.38%-3.67 亿5.32%-8.46 亿130.77%-4.84 亿42.81% 现金及现金等价物净增加额 ------------------------------------------------------------5.01 亿--3.32 亿33.82%2,109.78 万93.64%-8,057.12 万481.89%3.56 亿541.55%

经营活动现金流量净额 -5.17 亿---1,176.60 万97.72% 投资活动现金流量净额 1.51 亿--1.30 亿14.10% 融资活动现金流量净额 6,599.80 万---4.00 亿706.80% 现金及现金等价物净增加额 -2.99 亿---2.82 亿5.70%