滨海泰达物流 08348·

毛利率 ------------------------------------------------------------5.65%--3.99%1.66%1.67%2.32%0.77%0.90%-0.12%0.89% 净利率 ------------------------------------------------------------2.58%--1.81%0.78%1.00%0.81%0.16%0.83%-2.60%2.77% ROE ------------------------------------------------------------3.98%--3.39%0.59%3.36%0.03%0.67%2.69%-4.01%4.67% ROA ------------------------------------------------------------3.82%--2.67%1.15%2.00%0.67%0.34%1.66%-3.74%4.07% 营业收入增长率 ----------------------------------------------------------------7.54%--10.57%3.03%1.66%8.91%-45.53%47.18% 归属母公司净利润增长率 -----------------------------------------------------------------12.05%--0.52%12.57%-80.19%80.72%-687.35%607.16% 资产负债率 ------------------------------------------------------------52.60%--55.28%2.68%45.56%9.72%45.21%0.35%32.96%12.25% 流动比率 ------------------------------------------------------------1.03--1.040.001.150.111.190.051.540.35 经营现金流 / 净利润 ------------------------------------------------------------1.20--1.260.05-4.165.424.488.64-1.906.38 经营现金流 / 营业收入 ------------------------------------------------------------3.11%--2.28%0.84%-4.14%6.42%0.73%4.87%4.94%4.20%

毛利率 1.28%--4.60%3.32% 净利率 -0.28%--0.37%0.64% 营业收入增长率 -----61.10%-- 归属母公司净利润增长率 -----82.15%-- 资产负债率 ----27.79%-- 流动比率 ----1.77-- 经营现金流 / 净利润 -5.22--2.107.32 经营现金流 / 营业收入 1.44%--0.77%0.67%

营业收入 ------------------------------------------------------------30.70 亿--33.01 亿7.54%36.50 亿10.57%37.10 亿1.66%20.21 亿45.53% 毛利 ------------------------------------------------------------1.73 亿--1.32 亿24.02%6,106.60 万53.65%2,858.80 万53.19%-243.10 万108.50% 行政费用 ------------------------------------------------------------5,919.50 万--5,645.70 万4.63%5,243.60 万7.12%4,397.30 万16.14%4,651.30 万5.78% 财务成本净额 ------------------------------------------------------------2,354.50 万--2,070.20 万12.07%2,133.90 万3.08%1,961.00 万8.10%1,037.90 万47.07% 所得税 ------------------------------------------------------------3,335.20 万--2,111.50 万36.69%463.30 万78.06%40.60 万91.24%20.30 万50.00% 经营利润 ------------------------------------------------------------1.02 亿--4,656.20 万54.55%3,572.60 万23.27%-441.60 万112.36%-5,357.90 万1113.29% 除税前利润 ------------------------------------------------------------1.13 亿--8,079.50 万28.28%4,097.90 万49.28%565.50 万86.20%-5,241.00 万1026.79% 净利润 ------------------------------------------------------------7,930.80 万--5,968.00 万24.75%3,634.60 万39.10%606.10 万83.32%-5,261.30 万968.06% 归属母公司净利润 ------------------------------------------------------------3,368.20 万--2,962.30 万12.05%2,977.80 万0.52%589.80 万80.19%-3,464.20 万687.35%

营业收入 12.16 亿--4.73 亿61.10% 其他收入及收益 642.90 万--224.10 万65.14% 营业成本 12.00 亿--4.51 亿62.40% 毛利 1,553.30 万--2,173.30 万39.92% 行政费用 2,313.90 万--1,892.40 万18.22% 财务成本净额 603.90 万--288.60 万52.21% 所得税 42.40 万--17.50 万58.73% 经营利润 -258.50 万--93.90 万136.32% 应占联营及合营公司损益 569.80 万--385.00 万32.43% 除税前利润 -292.60 万--190.30 万165.04% 净利润 -335.00 万--172.80 万151.58% 归属母公司净利润 96.90 万--17.30 万82.15%

现金及现金等价物 ------------------------------------------------------------3.58 亿--4.15 亿15.90%3.40 亿17.93%3.14 亿7.74%2.89 亿8.06% 应收账款及票据 ------------------------------------------------------------5.29 亿--6.56 亿24.01%3.97 亿39.47%4.92 亿23.95%2.78 亿43.45% 存货 ------------------------------------------------------------9,000--6,00033.33%3,163.60 万527166.67%315.80 万90.02%9,00099.72% 流动资产合计 ------------------------------------------------------------10.10 亿--11.85 亿17.28%8.25 亿30.36%8.94 亿8.35%5.71 亿36.12% 总资产 ------------------------------------------------------------20.76 亿--22.36 亿7.70%18.21 亿18.57%17.93 亿1.53%14.08 亿21.45% 流动负债合计 ------------------------------------------------------------9.78 亿--11.43 亿16.81%7.20 亿36.97%7.51 亿4.25%3.71 亿50.54% 总负债 ------------------------------------------------------------10.92 亿--12.36 亿13.18%8.30 亿32.89%8.11 亿2.29%4.64 亿42.73% 归属母公司股东权益 ------------------------------------------------------------8.47 亿--8.74 亿3.24%8.87 亿1.49%8.85 亿0.25%8.65 亿2.29% 股东权益合计 ------------------------------------------------------------9.84 亿--10.00 亿1.62%9.91 亿0.87%9.82 亿0.89%9.44 亿3.89%

现金及现金等价物 ----2.43 亿-- 应收账款及票据 ----2.49 亿-- 存货 ----1.80 万-- 流动资产合计 ----4.92 亿-- 总资产 ----13.10 亿-- 流动负债合计 ----2.78 亿-- 总负债 ----3.64 亿-- 归属母公司股东权益 ----8.65 亿-- 股东权益合计 ----9.46 亿--

经营活动现金流量净额 ------------------------------------------------------------9,552.90 万--7,514.20 万21.34%-1.51 亿301.19%2,717.30 万117.97%9,977.70 万267.19% 投资活动现金流量净额 ------------------------------------------------------------2,472.70 万--1,126.50 万54.44%7,204.50 万539.55%1.07 亿48.42%295.00 万97.24% 融资活动现金流量净额 -------------------------------------------------------------2.11 亿---2,953.50 万86.00%480.40 万116.27%-1.60 亿3439.61%-1.28 亿20.20% 现金及现金等价物净增加额 -------------------------------------------------------------9,074.70 万--5,687.20 万162.67%-7,432.80 万230.69%-2,633.60 万64.57%-2,530.60 万3.91%

经营活动现金流量净额 1,748.20 万--362.50 万79.26% 投资活动现金流量净额 1,735.00 万--1,271.50 万26.71% 融资活动现金流量净额 -1.27 亿---6,569.20 万48.45% 现金及现金等价物净增加额 -2,641.70 万---4,602.20 万74.21%