中电控股 00002·

毛利率 ------------------------------------------------------------31.71%--18.73%12.98%32.73%13.99%32.24%0.48%33.54%1.29% 净利率 ------------------------------------------------------------11.28%--1.48%9.81%8.80%7.32%13.98%5.18%13.12%0.86% ROE ------------------------------------------------------------7.51%--0.88%6.64%6.50%5.63%11.28%4.78%9.73%1.56% ROA ------------------------------------------------------------3.95%--0.63%3.32%3.35%2.72%5.44%2.09%4.84%0.60% 营业收入增长率 ----------------------------------------------------------------30.99%---12.15%43.14%6.64%18.78%-5.62%12.26% 归属母公司净利润增长率 -----------------------------------------------------------------88.11%--630.68%718.79%80.30%550.38%-13.05%93.34% 资产负债率 ------------------------------------------------------------47.16%--50.98%3.82%50.94%0.05%52.88%1.95%50.79%2.09% 流动比率 ------------------------------------------------------------0.90--0.780.120.630.140.600.030.590.00 经营现金流 / 净利润 ------------------------------------------------------------1.88--8.566.683.075.491.821.252.110.29 经营现金流 / 营业收入 ------------------------------------------------------------21.21%--12.65%8.56%27.04%14.39%25.44%1.60%27.70%2.26%

净利率 14.32%--15.23%0.92% 营业收入增长率 ----0.00%-- 归属母公司净利润增长率 ----6.63%-- 资产负债率 ----51.08%-- 流动比率 ----0.66--

营业收入 ------------------------------------------------------------686.45 亿--899.18 亿30.99%789.94 亿12.15%842.36 亿6.64%795.00 亿5.62% 毛利 ------------------------------------------------------------217.69 亿--168.43 亿22.63%258.52 亿53.48%271.60 亿5.06%266.60 亿1.84% 财务成本净额 ------------------------------------------------------------14.26 亿--18.62 亿30.62%19.38 亿4.08%20.87 亿7.68%16.80 亿19.51% 所得税 ------------------------------------------------------------16.07 亿--9,200.68 万94.27%26.94 亿2828.25%26.12 亿3.04%23.98 亿8.20% 经营利润 ------------------------------------------------------------90.76 亿--8.68 亿90.43%84.42 亿872.33%138.01 亿63.47%128.91 亿6.59% 应占联营及合营公司损益 ------------------------------------------------------------16.14 亿--21.97 亿36.15%28.96 亿31.80%24.59 亿15.11%14.41 亿41.41% 除税前利润 ------------------------------------------------------------93.53 亿--14.20 亿84.81%96.45 亿579.08%143.90 亿49.20%128.27 亿10.86% 净利润 ------------------------------------------------------------77.46 亿--13.28 亿82.85%69.51 亿423.28%117.77 亿69.44%104.29 亿11.45% 归属母公司净利润 ------------------------------------------------------------69.42 亿--8.25 亿88.11%60.31 亿630.68%108.74 亿80.30%94.55 亿13.05%

营业收入 428.54 亿--428.56 亿0.00% 营业成本 149.08 亿--144.37 亿3.16% 财务成本净额 8.99 亿--8.97 亿0.22% 所得税 12.10 亿--13.05 亿7.85% 经营利润 71.37 亿--72.13 亿1.06% 应占联营及合营公司损益 8.24 亿--8.54 亿3.64% 除税前利润 73.46 亿--78.34 亿6.64% 净利润 61.36 亿--65.29 亿6.40% 归属母公司净利润 56.24 亿--59.97 亿6.63%

现金及现金等价物 ------------------------------------------------------------67.04 亿--37.97 亿43.35%46.96 亿23.67%46.08 亿1.88%35.27 亿23.46% 应收账款及票据 ------------------------------------------------------------125.94 亿--154.66 亿22.80%123.70 亿20.02%130.70 亿5.66%116.12 亿11.16% 存货 ------------------------------------------------------------24.05 亿--33.02 亿37.30%30.15 亿8.68%32.53 亿7.90%33.57 亿3.20% 流动资产合计 ------------------------------------------------------------277.07 亿--307.83 亿11.10%244.05 亿20.72%248.54 亿1.84%206.28 亿17.00% 总资产 ------------------------------------------------------------1,960.68 亿--2,108.35 亿7.53%2,075.71 亿1.55%2,164.28 亿4.27%2,155.48 亿0.41% 流动负债合计 ------------------------------------------------------------309.04 亿--397.16 亿28.51%384.95 亿3.07%414.90 亿7.78%346.96 亿16.37% 总负债 ------------------------------------------------------------924.71 亿--1,074.89 亿16.24%1,057.28 亿1.64%1,144.54 亿8.25%1,094.87 亿4.34% 归属母公司股东权益 ------------------------------------------------------------924.17 亿--942.38 亿1.97%927.34 亿1.60%963.59 亿3.91%971.96 亿0.87% 股东权益合计 ------------------------------------------------------------1,035.97 亿--1,033.46 亿0.24%1,018.43 亿1.45%1,019.74 亿0.13%1,060.61 亿4.01%

现金及现金等价物 ----44.01 亿-- 应收账款及票据 ----174.01 亿-- 存货 ----44.98 亿-- 流动资产合计 ----284.11 亿-- 总资产 ----2,458.64 亿-- 流动负债合计 ----429.76 亿-- 总负债 ----1,255.87 亿-- 归属母公司股东权益 ----1,104.62 亿-- 股东权益合计 ----1,202.77 亿--

经营活动现金流量净额 ------------------------------------------------------------145.58 亿--113.75 亿21.87%213.57 亿87.75%214.29 亿0.34%220.19 亿2.75% 投资活动现金流量净额 -------------------------------------------------------------96.37 亿---137.40 亿42.58%-85.84 亿37.53%-150.17 亿74.94%-129.41 亿13.82% 融资活动现金流量净额 -------------------------------------------------------------69.37 亿---8.82 亿87.29%-119.10 亿1250.81%-65.19 亿45.26%-101.35 亿55.46% 现金及现金等价物净增加额 -------------------------------------------------------------20.15 亿---32.47 亿61.11%8.64 亿126.60%-1.07 亿112.44%-10.58 亿884.61%