亚洲速运 08620·

毛利率 --------------------100.00%--100.00%0.00%100.00%0.00%92.28%7.72%100.00%7.72% 净利率 1.36%--2.00%0.64%-0.04%2.04%---------4.43%---6.16%1.72%-1.25%4.90%-1.02%0.23%-0.34%0.68% ROE 9.46%--10.50%1.04%-0.30%10.80%---------33.49%---60.34%26.85%-12.22%48.12%-10.75%1.48%-3.48%7.26% ROA ---------------------10.26%---14.49%4.23%-3.99%10.50%-3.46%0.53%-0.73%2.73% 营业收入增长率 ----4.10%--9.09%4.99%-------------14.32%--12.54%26.86%7.79%4.75%-16.86%24.65% 归属母公司净利润增长率 ----52.92%---102.31%155.24%-------------18.98%--77.12%96.10%12.31%64.81%72.34%60.03% 资产负债率 --------------------69.37%--75.99%6.62%67.39%8.60%67.84%0.45%79.17%11.33% 流动比率 0.94--1.350.411.140.21--------1.03--0.840.180.960.121.020.050.990.03 经营现金流 / 净利润 4.39--2.372.02-47.8850.25---------0.57---0.560.01-6.195.63-2.533.66-10.147.61 经营现金流 / 营业收入 5.98%--4.75%1.23%2.03%2.72%--------2.52%--3.44%0.93%7.74%4.30%2.58%5.17%3.43%0.86%

营业收入 3.09 亿--3.22 亿4.10%3.51 亿9.09%--------3.35 亿--2.87 亿14.32%3.23 亿12.54%3.48 亿7.79%2.89 亿16.86% 其他收入及收益 80.00 万---21.70 万127.12%39.50 万282.03%--------87.51 万--333.88 万281.54%82.41 万75.32%317.20 万284.93%384.08 万21.09% 毛利 --------------------3.35 亿--2.87 亿14.32%3.23 亿12.54%3.21 亿0.53%2.89 亿9.91% 财务成本净额 98.90 万--69.70 万29.52%92.80 万33.14%--------201.29 万--296.15 万47.12%269.06 万9.15%190.47 万29.21%190.19 万0.15% 所得税 152.10 万--217.60 万43.06%243.60 万11.95%--------21.09 万--16.37 万22.37%28.56 万74.44%55.70 万95.05%48.03 万13.77% 经营利润 667.50 万--928.20 万39.06%411.80 万55.63%---------1,304.59 万---1,486.53 万13.95%-163.36 万89.01%-186.69 万14.28%140.74 万175.39% 应占联营及合营公司损益 4.50 万--2.90 万35.56%-90.30 万3213.79%--------4,055--1,75156.82%-1,813203.56%-1.20 万561.67%-5,29855.84% 除税前利润 573.10 万--861.40 万50.31%228.70 万73.45%---------1,505.48 万---1,782.51 万18.40%-432.61 万75.73%-410.00 万5.23%-49.97 万87.81% 净利润 421.00 万--643.80 万52.92%-14.90 万102.31%---------1,484.39 万---1,766.14 万18.98%-404.05 万77.12%-354.30 万12.31%-98.01 万72.34% 归属母公司净利润 ---------------------1,484.39 万---1,766.14 万18.98%-404.05 万77.12%-354.30 万12.31%-98.01 万72.34%

现金及现金等价物 1,381.50 万--1,974.70 万42.94%1,852.70 万6.18%------------327.32 万--994.39 万203.80%912.30 万8.26%1,524.68 万67.12% 应收账款及票据 4,545.10 万--5,104.30 万12.30%5,920.40 万15.99%--------4,937.27 万--4,497.94 万8.90%3,852.57 万14.35%4,482.70 万16.36%4,160.11 万7.20% 流动资产合计 5,926.60 万--7,079.00 万19.44%8,873.10 万25.34%--------8,668.16 万--6,896.74 万20.44%5,461.87 万20.81%5,916.70 万8.33%6,147.10 万3.89% 总资产 --------------------1.45 亿--1.22 亿15.76%1.01 亿16.85%1.03 亿1.13%1.35 亿31.80% 流动负债合计 6,334.30 万--5,254.10 万17.05%7,804.10 万48.53%--------8,420.80 万--8,166.09 万3.02%5,661.59 万30.67%5,815.00 万2.71%6,226.21 万7.07% 总负债 --------------------1.00 亿--9,265.51 万7.72%6,832.40 万26.26%6,955.50 万1.80%1.07 亿53.82% 归属母公司股东权益 4,451.60 万--6,131.80 万37.74%4,961.90 万19.08%--------4,432.98 万--2,927.02 万33.97%3,305.92 万12.94%3,297.10 万0.27%2,814.23 万14.65% 股东权益合计 4,451.60 万--6,131.80 万37.74%4,961.90 万19.08%--------4,432.98 万--2,927.02 万33.97%3,305.92 万12.94%3,297.10 万0.27%2,814.23 万14.65%

经营活动现金流量净额 1,848.70 万--1,528.80 万17.30%713.40 万53.34%--------842.96 万--988.08 万17.21%2,499.54 万152.97%896.34 万64.14%993.58 万10.85% 投资活动现金流量净额 -125.40 万--207.80 万265.71%-1,790.50 万961.65%---------805.01 万---50.51 万93.73%1,195.01 万2465.84%49.28 万95.88%-269.12 万646.12% 融资活动现金流量净额 ---------------------216.22 万---2,491.77 万1052.45%-3,063.78 万22.96%-1,119.30 万63.47%-7,06499.94% 现金及现金等价物净增加额 ---------------------178.26 万---1,554.20 万771.87%630.78 万140.59%-173.68 万127.53%723.75 万516.73%