九龙仓集团 00004·

毛利率 ------------------------------------------------------------50.56%--48.95%1.60%47.77%1.19%64.15%16.38%65.40%1.25% 净利率 ------------------------------------------------------------28.33%---7.94%36.27%5.83%13.77%-21.55%27.38%1.08%22.63% ROE ------------------------------------------------------------3.71%---1.12%4.84%0.66%1.79%-2.36%3.02%0.03%2.39% ROA ------------------------------------------------------------2.50%---0.65%3.15%0.54%1.19%-1.37%1.91%0.06%1.43% 营业收入增长率 -----------------------------------------------------------------11.81%--6.43%18.23%-34.67%41.10%-11.47%23.21% 归属母公司净利润增长率 -----------------------------------------------------------------130.95%--156.23%287.18%-448.63%604.85%101.51%550.14% 资产负债率 ------------------------------------------------------------34.42%--29.78%4.64%27.66%2.12%25.03%2.63%23.22%1.81% 流动比率 ------------------------------------------------------------1.92--1.780.141.890.112.040.152.770.73 经营现金流 / 净利润 ------------------------------------------------------------0.40---4.314.712.156.46-1.473.6233.7635.23 经营现金流 / 营业收入 ------------------------------------------------------------11.41%--34.23%22.82%12.55%21.67%31.61%19.06%36.54%4.92%

净利率 10.44%--0.80%9.64% 营业收入增长率 -----5.73%-- 归属母公司净利润增长率 -----91.03%-- 资产负债率 -----21.64%-- 流动比率 -----3.07--

营业收入 ------------------------------------------------------------182.96 亿--161.36 亿11.81%171.73 亿6.43%112.19 亿34.67%99.33 亿11.47% 毛利 ------------------------------------------------------------92.50 亿--78.99 亿14.61%82.03 亿3.85%71.97 亿12.26%64.96 亿9.74% 销售及分销费用 ------------------------------------------------------------5.49 亿--3.98 亿27.54%3.82 亿3.79%3.42 亿10.65%3.27 亿4.31% 行政费用 ------------------------------------------------------------11.06 亿--9.63 亿12.95%9.32 亿3.26%9.73 亿4.47%9.55 亿1.91% 财务成本净额 ------------------------------------------------------------2.17 亿--5.77 亿165.33%------------ 所得税 ------------------------------------------------------------23.69 亿--14.83 亿37.42%9.88 亿33.39%34.31 亿247.34%7,045.12 万97.95% 经营利润 ------------------------------------------------------------69.79 亿--58.98 亿15.49%62.49 亿5.95%52.27 亿16.37%45.78 亿12.42% 应占联营及合营公司损益 ------------------------------------------------------------7.91 亿---8,932.70 万111.29%-13.14 亿1371.02%-1.97 亿84.99%2.47 亿225.47% 除税前利润 ------------------------------------------------------------75.52 亿--2.02 亿97.33%19.89 亿885.32%-58.49 亿394.04%3,703.20 万100.63% 净利润 ------------------------------------------------------------51.83 亿---12.81 亿124.72%10.01 亿178.17%-24.18 亿341.46%1.07 亿104.45% 归属母公司净利润 ------------------------------------------------------------49.21 亿---15.23 亿130.95%8.56 亿156.23%-29.86 亿448.63%4,516.10 万101.51%

营业收入 56.69 亿--53.44 亿5.73% 其他收入及收益 -3,200.00 万--1.02 亿418.75% 营业成本 19.39 亿--19.83 亿2.27% 销售及分销费用 1.94 亿--1.69 亿12.89% 行政费用 5.29 亿--4.74 亿10.40% 财务成本净额 6.59 亿--1,500.00 万97.72% 所得税 1.63 亿--25.82 亿1484.05% 经营利润 26.57 亿--23.54 亿11.40% 应占联营及合营公司损益 1.29 亿--1.90 亿47.29% 除税前利润 7.55 亿---25.39 亿436.29% 净利润 5.92 亿--4,300.00 万92.74% 归属母公司净利润 5.35 亿--4,800.00 万91.03%

现金及现金等价物 ------------------------------------------------------------------------89.99 亿--179.45 亿99.41% 应收账款及票据 ------------------------------------------------------------15.42 亿--15.68 亿1.67%14.66 亿6.47%13.96 亿4.82%13.21 亿5.31% 存货 ----------------------------------------------------------------------------364.91 亿-- 流动资产合计 ------------------------------------------------------------606.48 亿--531.12 亿12.43%457.59 亿13.85%439.33 亿3.99%522.29 亿18.88% 总资产 ------------------------------------------------------------2,074.25 亿--1,980.78 亿4.51%1,856.64 亿6.27%1,759.84 亿5.21%1,792.97 亿1.88% 流动负债合计 ------------------------------------------------------------315.37 亿--298.51 亿5.35%242.53 亿18.75%215.37 亿11.20%188.41 亿12.52% 总负债 ------------------------------------------------------------713.95 亿--589.90 亿17.38%513.59 亿12.94%440.51 亿14.23%416.30 亿5.49% 归属母公司股东权益 ------------------------------------------------------------1,324.68 亿--1,354.06 亿2.22%1,295.79 亿4.30%1,267.12 亿2.21%1,325.09 亿4.57% 股东权益合计 ------------------------------------------------------------1,360.30 亿--1,390.88 亿2.25%1,343.05 亿3.44%1,319.33 亿1.77%1,376.67 亿4.35%

现金及现金等价物 ----234.00 亿-- 应收账款及票据 ----15.04 亿-- 存货 ----367.39 亿-- 流动资产合计 ----617.92 亿-- 总资产 ----1,945.61 亿-- 流动负债合计 -----201.33 亿-- 总负债 -----420.98 亿-- 归属母公司股东权益 ----1,466.50 亿-- 股东权益合计 ----1,524.63 亿--

经营活动现金流量净额 ------------------------------------------------------------20.88 亿--55.23 亿164.50%21.56 亿60.97%35.47 亿64.51%36.29 亿2.32% 投资活动现金流量净额 ------------------------------------------------------------92.50 亿--38.52 亿58.36%-32.16 亿183.50%-23.96 亿25.51%57.95 亿341.90% 融资活动现金流量净额 -------------------------------------------------------------60.62 亿---156.79 亿158.65%-15.81 亿89.91%-34.45 亿117.84%-5.89 亿82.91% 现金及现金等价物净增加额 ------------------------------------------------------------52.77 亿---63.04 亿219.46%-26.42 亿58.09%-22.94 亿13.17%88.35 亿485.18%