星亚控股 08293·

毛利率 31.56%--34.34%2.78%--------------------25.63%--22.19%3.44%23.18%0.99%24.49%1.31%16.65%7.84% 净利率 16.12%--10.93%5.19%---------------------23.32%---17.55%5.77%3.05%20.60%-26.56%29.61%-9.24%17.32% ROE 75.18%--74.92%0.27%---------------------44.88%---52.44%7.55%14.94%67.37%-113.75%128.68%-63.02%50.73% ROA 39.46%--31.93%7.54%---------------------23.55%---25.97%2.42%7.56%33.53%-44.99%52.55%-15.12%29.87% 营业收入增长率 ----38.47%--------------------------73.83%--108.07%34.24%-34.06%142.13%3.05%37.11% 归属母公司净利润增长率 -----5.77%---------------------------30.73%--136.19%166.91%-674.03%810.22%64.14%738.17% 资产负债率 47.51%--53.37%5.86%--------------------47.53%--50.51%2.98%49.39%1.13%60.45%11.07%76.01%15.56% 流动比率 2.30--1.520.78--------------------1.76--1.100.661.280.181.410.131.150.26 经营现金流 / 净利润 0.96--1.010.05--------------------0.21--1.441.232.901.46-0.042.941.121.16 经营现金流 / 营业收入 15.52%--11.02%4.50%---------------------4.92%---25.30%20.37%8.85%34.15%1.05%7.80%-10.34%11.39%

营业收入 1,395.28 万--1,932.10 万38.47%--------------------2,752.17 万--4,784.02 万73.83%9,953.93 万108.07%6,563.31 万34.06%6,763.33 万3.05% 其他收入及收益 34.53 万--11.08 万67.91%--------------------494.54 万--183.30 万62.93%427.80 万133.38%283.63 万33.70%150.15 万47.06% 营业成本 954.90 万--1,268.56 万32.85%---------------------------------------- 毛利 440.38 万--663.54 万50.67%--------------------705.47 万--1,061.58 万50.48%2,307.54 万117.37%1,607.30 万30.35%1,125.77 万29.96% 行政费用 208.68 万--430.87 万106.47%--------------------1,746.33 万--1,914.97 万9.66%2,371.93 万23.86%2,357.82 万0.59%2,237.61 万5.10% 财务成本净额 8.14 万--8.34 万2.40%--------------------42.61 万--36.17 万15.11%53.75 万48.61%106.05 万97.31%48.67 万54.11% 所得税 10.31 万--12.62 万22.35%--------------------1,547--8.21 万5204.74%54.41 万562.98%----192.95 万-- 经营利润 243.34 万--232.07 万4.63%---------------------599.39 万---812.19 万35.50%409.55 万150.43%-632.47 万254.43%-352.63 万44.25% 应占联营及合营公司损益 --------------------------------5,910--2.23 万277.61%-20.11 万1001.26%16.46 万181.84% 除税前利润 235.20 万--223.73 万4.88%---------------------642.00 万---847.77 万32.05%358.03 万142.23%-1,742.89 万586.79%-431.97 万75.22% 净利润 224.88 万--211.11 万6.12%---------------------641.84 万---839.56 万30.80%303.62 万136.16%-1,742.89 万674.03%-624.92 万64.14% 归属母公司净利润 224.88 万--211.90 万5.77%---------------------641.84 万---839.05 万30.73%303.62 万136.19%-1,742.89 万674.03%-624.92 万64.14%

现金及现金等价物 66.70 万--103.10 万54.57%--------------------1,619.82 万--132.54 万91.82%837.86 万532.13%2,213.68 万164.21%354.46 万83.99% 应收账款及票据 258.96 万--384.97 万48.66%--------------------369.73 万--1,143.82 万209.37%1,085.58 万5.09%313.53 万71.12%1,995.91 万536.60% 流动资产合计 544.34 万--520.07 万4.46%--------------------2,222.31 万--1,653.53 万25.59%2,529.12 万52.95%2,982.93 万17.94%3,549.78 万19.00% 总资产 569.83 万--661.19 万16.03%--------------------2,725.50 万--3,233.18 万18.63%4,016.08 万24.21%3,874.31 万3.53%4,133.36 万6.69% 流动负债合计 236.33 万--342.12 万44.76%--------------------1,260.42 万--1,503.57 万19.29%1,971.11 万31.09%2,111.22 万7.11%3,083.10 万46.03% 总负债 270.71 万--352.86 万30.35%--------------------1,295.47 万--1,633.13 万26.07%1,983.35 万21.44%2,342.05 万18.09%3,141.75 万34.15% 归属母公司股东权益 299.12 万--282.85 万5.44%--------------------1,430.03 万--1,600.14 万11.90%2,032.73 万27.03%1,532.25 万24.62%991.62 万35.28% 股东权益合计 299.12 万--308.33 万3.08%--------------------1,430.03 万--1,600.04 万11.89%2,032.73 万27.04%1,532.25 万24.62%991.62 万35.28%

经营活动现金流量净额 216.56 万--212.84 万1.72%---------------------135.50 万---1,210.24 万793.14%880.77 万172.78%68.89 万92.18%-699.22 万1115.04% 投资活动现金流量净额 -64.58 万--119.24 万284.66%---------------------3.89 万---17.87 万359.26%-22.44 万25.63%-193.28 万761.11%-479.70 万148.19% 融资活动现金流量净额 -113.68 万---295.68 万160.11%---------------------375.33 万---297.29 万20.79%-173.69 万41.58%1,507.63 万967.99%-770.23 万151.09% 现金及现金等价物净增加额 38.31 万--36.40 万4.98%---------------------514.73 万---1,525.40 万196.35%684.63 万144.88%1,383.24 万102.04%-1,949.15 万240.91%