亚势备份 08290·

毛利率 ------------------------------------------------98.95%--99.50%0.56%99.89%0.38%99.19%0.69%99.91%0.72% 净利率 -------------------------------------------------33.69%---5.15%28.54%6.28%11.44%-5.47%11.76%0.47%5.95% ROE -------------------------------------------------27.34%---3.56%23.78%4.56%8.12%-3.98%8.55%0.31%4.29% ROA -------------------------------------------------18.71%---2.84%15.87%3.32%6.15%-2.87%6.19%0.24%3.11% 营业收入增长率 ----------------------------------------------------2.43%---5.84%8.26%-1.99%3.84%-11.07%9.07% 归属母公司净利润增长率 ----------------------------------------------------86.31%--236.57%150.27%-184.52%421.10%107.67%292.20% 资产负债率 ------------------------------------------------34.73%--33.91%0.82%26.63%7.28%27.85%1.23%23.60%4.26% 流动比率 ------------------------------------------------2.77--2.750.023.330.573.810.494.240.43 经营现金流 / 净利润 ------------------------------------------------0.45--0.200.251.231.032.761.537.684.92 经营现金流 / 营业收入 -------------------------------------------------15.14%---1.04%14.09%7.72%8.76%-15.10%22.82%3.63%18.73%

净利率 -0.96%---0.56%0.39% 营业收入增长率 -----11.76%-- 归属母公司净利润增长率 ----48.07%-- 资产负债率 ----22.32%-- 流动比率 ----4.26--

营业收入 ------------------------------------------------3,914.18 万--4,009.17 万2.43%3,775.22 万5.84%3,699.99 万1.99%3,290.52 万11.07% 其他收入及收益 ------------------------------------------------25.02 万--166.77 万566.60%214.50 万28.62%226.79 万5.73%156.71 万30.90% 毛利 ------------------------------------------------3,872.89 万--3,989.25 万3.00%3,770.96 万5.47%3,670.17 万2.67%3,287.63 万10.42% 财务成本净额 ------------------------------------------------20.03 万--39.66 万98.00%22.20 万44.02%11.11 万49.95%30.62 万175.54% 所得税 ------------------------------------------------16.35 万--12.51 万23.52%31.63 万152.90%10.37 万67.21%28.99 万179.54% 经营利润 -------------------------------------------------1,282.32 万---154.36 万87.96%227.82 万247.60%-181.04 万179.47%75.15 万141.51% 除税前利润 -------------------------------------------------1,302.36 万---194.02 万85.10%205.62 万205.98%-192.15 万193.45%44.53 万123.17% 净利润 -------------------------------------------------1,318.71 万---206.52 万84.34%237.25 万214.88%-202.52 万185.36%15.54 万107.67% 归属母公司净利润 -------------------------------------------------1,281.42 万---175.44 万86.31%239.60 万236.57%-202.52 万184.52%15.54 万107.67%

营业收入 1,890.00 万--1,667.70 万11.76% 其他收入及收益 126.20 万--84.10 万33.36% 营业成本 3.20 万--0100.00% 行政费用 630.30 万--566.90 万10.06% 财务成本净额 18.50 万--12.20 万34.05% 所得税 6.10 万--4.20 万31.15% 除税前利润 -12.00 万---5.20 万56.67% 净利润 -18.10 万---9.40 万48.07% 归属母公司净利润 -18.10 万---9.40 万48.07%

现金及现金等价物 ----------------------------------------------------------------5,006.73 万-- 应收账款及票据 ------------------------------------------------261.30 万--460.48 万76.22%336.12 万27.01%433.20 万28.88%301.86 万30.32% 存货 ------------------------------------------------6.21 万--5.72 万8.00%----1.30 万--6,32351.23% 流动资产合计 ------------------------------------------------5,380.71 万--5,801.43 万7.82%5,985.76 万3.18%5,517.72 万7.82%5,313.91 万3.69% 总资产 ------------------------------------------------7,048.20 万--7,280.69 万3.30%7,153.97 万1.74%7,051.33 万1.43%6,520.16 万7.53% 流动负债合计 ------------------------------------------------1,940.90 万--2,107.05 万8.56%1,799.57 万14.59%1,447.03 万19.59%1,253.31 万13.39% 总负债 ------------------------------------------------2,447.89 万--2,468.64 万0.85%1,904.78 万22.84%1,964.13 万3.12%1,538.73 万21.66% 归属母公司股东权益 ------------------------------------------------4,687.06 万--4,932.19 万5.23%5,249.19 万6.43%5,087.20 万3.09%4,981.44 万2.08% 股东权益合计 ------------------------------------------------4,600.31 万--4,812.05 万4.60%5,249.19 万9.08%5,087.20 万3.09%4,981.44 万2.08%

现金及现金等价物 ----5,529.00 万-- 应收账款及票据 ----337.40 万-- 存货 ----4,000-- 流动资产合计 ----5,870.30 万-- 总资产 ----7,048.40 万-- 流动负债合计 ----1,378.30 万-- 总负债 ----1,573.10 万-- 归属母公司股东权益 ----5,475.30 万-- 股东权益合计 ----5,475.30 万--

经营活动现金流量净额 -------------------------------------------------592.51 万---41.81 万92.94%291.26 万796.71%-558.87 万291.88%119.32 万121.35% 投资活动现金流量净额 ------------------------------------------------19.21 万---934.90 万4965.81%1,111.30 万218.87%152.33 万86.29%152.01 万0.21% 融资活动现金流量净额 -------------------------------------------------264.17 万---221.35 万16.21%-233.99 万5.71%-233.36 万0.27%-226.44 万2.97% 现金及现金等价物净增加额 -------------------------------------------------837.47 万---1,198.05 万43.06%1,168.57 万197.54%-639.89 万154.76%44.89 万107.02%