香港中华煤气 00003·

毛利率 ------------------------------------------------------------16.47%--13.72%2.75%14.28%0.57%14.74%0.46%14.97%0.23% 净利率 ------------------------------------------------------------11.62%--10.38%1.25%12.59%2.21%12.19%0.40%12.36%0.17% ROE ------------------------------------------------------------7.44%--8.57%1.13%10.14%1.57%9.95%0.19%9.58%0.37% ROA ------------------------------------------------------------3.70%--3.75%0.05%4.43%0.67%4.27%0.16%4.11%0.17% 营业收入增长率 ----------------------------------------------------------------24.33%---5.18%29.51%-0.50%4.68%-4.48%3.98% 归属母公司净利润增长率 ----------------------------------------------------------------14.28%--17.34%3.06%-3.85%21.19%-2.86%0.99% 资产负债率 ------------------------------------------------------------51.31%--55.40%4.09%56.16%0.76%56.82%0.67%56.35%0.47% 流动比率 ------------------------------------------------------------0.63--0.660.030.630.030.670.040.630.05 经营现金流 / 净利润 ------------------------------------------------------------1.68--1.520.161.520.001.330.191.570.24 经营现金流 / 营业收入 ------------------------------------------------------------19.55%--15.82%3.72%19.19%3.37%16.22%2.96%19.39%3.16%

毛利率 16.85%--15.00%1.85% 净利率 12.55%--14.22%1.67% 营业收入增长率 ----7.31%-- 归属母公司净利润增长率 ----22.82%-- 资产负债率 ----56.72%-- 流动比率 ----0.67--

营业收入 ------------------------------------------------------------437.94 亿--544.48 亿24.33%516.28 亿5.18%513.70 亿0.50%490.69 亿4.48% 毛利 ------------------------------------------------------------72.11 亿--74.69 亿3.58%73.74 亿1.27%75.73 亿2.70%73.45 亿3.01% 财务成本净额 ------------------------------------------------------------11.51 亿--15.86 亿37.78%20.07 亿26.52%20.90 亿4.15%17.81 亿14.79% 所得税 ------------------------------------------------------------17.62 亿--16.61 亿5.74%18.15 亿9.30%16.01 亿11.79%17.08 亿6.66% 经营利润 ------------------------------------------------------------59.33 亿--79.44 亿33.89%76.69 亿3.46%80.26 亿4.66%77.22 亿3.79% 应占联营及合营公司损益 ------------------------------------------------------------20.71 亿--9.53 亿53.98%26.52 亿178.36%19.26 亿27.37%18.32 亿4.91% 除税前利润 ------------------------------------------------------------68.52 亿--73.10 亿6.69%83.14 亿13.73%78.62 亿5.43%77.73 亿1.14% 净利润 ------------------------------------------------------------50.90 亿--56.49 亿10.99%64.99 亿15.03%62.61 亿3.66%60.65 亿3.13% 归属母公司净利润 ------------------------------------------------------------41.02 亿--46.88 亿14.28%55.01 亿17.34%52.89 亿3.85%51.38 亿2.86%

营业收入 275.14 亿--295.26 亿7.31% 其他收入及收益 -3,870.00 万--4,350.00 万212.40% 营业成本 228.77 亿--250.96 亿9.70% 毛利 46.37 亿--44.30 亿4.45% 财务成本净额 9.86 亿--9.75 亿1.07% 所得税 10.54 亿--10.40 亿1.36% 应占联营及合营公司损益 3.59 亿--3.36 亿6.48% 除税前利润 45.07 亿--52.39 亿16.25% 净利润 34.52 亿--41.99 亿21.63% 归属母公司净利润 29.64 亿--36.40 亿22.82%

现金及现金等价物 ------------------------------------------------------------86.31 亿--118.28 亿37.03%81.31 亿31.26%58.08 亿28.57%59.14 亿1.83% 应收账款及票据 ------------------------------------------------------------74.80 亿--95.25 亿27.33%89.94 亿5.57%106.26 亿18.15%89.25 亿16.01% 存货 ------------------------------------------------------------25.68 亿--30.61 亿19.19%23.26 亿23.99%25.88 亿11.25%27.16 亿4.96% 流动资产合计 ------------------------------------------------------------197.76 亿--256.47 亿29.69%241.36 亿5.89%225.40 亿6.61%217.16 亿3.66% 总资产 ------------------------------------------------------------1,374.12 亿--1,504.89 亿9.52%1,467.87 亿2.46%1,465.63 亿0.15%1,477.26 亿0.79% 流动负债合计 ------------------------------------------------------------315.05 亿--388.78 亿23.40%381.46 亿1.88%334.00 亿12.44%345.69 亿3.50% 总负债 ------------------------------------------------------------705.01 亿--833.69 亿18.25%824.29 亿1.13%832.84 亿1.04%832.46 亿0.05% 归属母公司股东权益 ------------------------------------------------------------551.28 亿--546.93 亿0.79%542.40 亿0.83%531.46 亿2.02%536.07 亿0.87% 股东权益合计 ------------------------------------------------------------669.11 亿--671.19 亿0.31%643.59 亿4.11%632.80 亿1.68%644.80 亿1.90%

现金及现金等价物 ----82.27 亿-- 应收账款及票据 ----88.62 亿-- 存货 ----34.01 亿-- 流动资产合计 ----255.78 亿-- 总资产 ----1,679.94 亿-- 流动负债合计 ----382.91 亿-- 总负债 ----952.94 亿-- 归属母公司股东权益 ----601.58 亿-- 股东权益合计 ----727.01 亿--

经营活动现金流量净额 ------------------------------------------------------------85.60 亿--86.15 亿0.65%99.07 亿14.99%83.35 亿15.87%95.14 亿14.15% 投资活动现金流量净额 -------------------------------------------------------------105.65 亿---60.39 亿42.84%-22.61 亿62.56%-21.37 亿5.50%-23.38 亿9.41% 融资活动现金流量净额 ------------------------------------------------------------44.11 亿--3.16 亿92.83%-112.81 亿3665.43%-85.25 亿24.43%-71.36 亿16.29% 现金及现金等价物净增加额 ------------------------------------------------------------24.06 亿--28.93 亿20.25%-36.35 亿225.66%-23.27 亿36.00%4,001.26 万101.72%