电讯盈科 00008·

毛利率 ------------------------------------------------------------50.01%--50.33%0.32%50.16%0.17%49.07%1.09%46.51%2.56% 净利率 ------------------------------------------------------------8.31%--7.66%0.66%5.75%1.91%5.17%0.58%6.50%1.33% ROE ------------------------------------------------------------12.26%--2.84%9.41%-18.98%21.83%-18.70%0.28%12.87%31.57% ROA ------------------------------------------------------------3.13%--2.90%0.22%2.21%0.69%1.97%0.24%2.48%0.52% 营业收入增长率 ----------------------------------------------------------------11.13%--2.24%8.89%5.59%3.35%4.53%1.05% 归属母公司净利润增长率 -----------------------------------------------------------------83.39%---402.42%319.04%34.91%437.34%17.74%17.17% 资产负债率 ------------------------------------------------------------83.57%--86.57%3.00%89.74%3.17%88.34%1.40%93.54%5.20% 流动比率 ------------------------------------------------------------0.86--0.700.160.680.020.590.090.620.02 经营现金流 / 净利润 ------------------------------------------------------------3.29--3.740.456.392.645.470.914.670.81 经营现金流 / 营业收入 ------------------------------------------------------------27.37%--28.67%1.30%36.72%8.05%28.29%8.43%30.33%2.04%

净利率 4.01%--4.75%0.74% 营业收入增长率 ----6.78%-- 归属母公司净利润增长率 ----37.98%-- 资产负债率 ----97.00%-- 流动比率 ----0.57--

营业收入 ------------------------------------------------------------289.88 亿--322.16 亿11.13%329.38 亿2.24%347.79 亿5.59%363.56 亿4.53% 毛利 ------------------------------------------------------------144.96 亿--162.14 亿11.85%165.21 亿1.90%170.67 亿3.30%169.09 亿0.92% 行政费用 ------------------------------------------------------------107.75 亿--120.57 亿11.90%120.21 亿0.30%120.77 亿0.47%119.86 亿0.76% 财务成本净额 ------------------------------------------------------------11.45 亿--16.31 亿42.40%24.11 亿47.84%26.09 亿8.18%21.53 亿17.46% 所得税 ------------------------------------------------------------8.16 亿--6.00 亿26.43%3.71 亿38.25%7.84 亿111.62%7.30 亿6.96% 经营利润 ------------------------------------------------------------36.84 亿--41.11 亿11.58%47.55 亿15.67%53.96 亿13.48%52.90 亿1.96% 应占联营及合营公司损益 ------------------------------------------------------------4.68 亿---2.48 亿153.10%-2.28 亿8.04%-3.29 亿43.95%-1.32 亿59.89% 除税前利润 ------------------------------------------------------------30.63 亿--23.22 亿24.20%22.65 亿2.45%25.82 亿14.00%30.92 亿19.75% 净利润 ------------------------------------------------------------24.09 亿--24.66 亿2.36%18.94 亿23.21%17.97 亿5.10%23.62 亿31.40% 归属母公司净利润 ------------------------------------------------------------8.49 亿--1.41 亿83.39%-4.27 亿402.42%-2.78 亿34.91%-2.29 亿17.74%

营业收入 189.22 亿--202.04 亿6.78% 其他收入及收益 1.25 亿--2.24 亿79.20% 营业成本 99.78 亿--111.63 亿11.88% 行政费用 66.02 亿--68.79 亿4.20% 财务成本净额 11.85 亿--10.94 亿7.68% 所得税 4.46 亿--4.32 亿3.14% 应占联营及合营公司损益 -1.18 亿--5,000.00 万142.37% 除税前利润 12.04 亿--13.91 亿15.53% 净利润 7.58 亿--9.59 亿26.52% 归属母公司净利润 -4.45 亿---2.76 亿37.98%

现金及现金等价物 ------------------------------------------------------------37.32 亿--26.88 亿27.97%23.81 亿11.43%21.19 亿11.00%23.41 亿10.50% 应收账款及票据 ------------------------------------------------------------47.10 亿--41.11 亿12.72%37.47 亿8.85%34.05 亿9.13%40.66 亿19.42% 存货 ------------------------------------------------------------11.81 亿--18.45 亿56.24%14.57 亿21.00%19.65 亿34.85%15.40 亿21.63% 流动资产合计 ------------------------------------------------------------152.25 亿--152.27 亿0.01%128.78 亿15.42%139.19 亿8.08%168.55 亿21.09% 总资产 ------------------------------------------------------------770.37 亿--849.18 亿10.23%856.95 亿0.92%914.54 亿6.72%952.08 亿4.10% 流动负债合计 ------------------------------------------------------------176.72 亿--217.73 亿23.20%188.20 亿13.56%234.20 亿24.44%272.37 亿16.29% 总负债 ------------------------------------------------------------643.79 亿--735.15 亿14.19%769.04 亿4.61%807.91 亿5.06%890.60 亿10.23% 归属母公司股东权益 ------------------------------------------------------------69.31 亿--49.61 亿28.42%22.48 亿54.68%14.85 亿33.93%-17.76 亿219.55% 股东权益合计 ------------------------------------------------------------126.58 亿--114.03 亿9.92%87.91 亿22.90%106.62 亿21.28%61.47 亿42.35%

现金及现金等价物 ----35.76 亿-- 应收账款及票据 ----49.97 亿-- 存货 ----18.42 亿-- 流动资产合计 ----193.24 亿-- 总资产 ----1,086.42 亿-- 流动负债合计 ----339.98 亿-- 总负债 ----1,053.80 亿-- 归属母公司股东权益 -----42.07 亿-- 股东权益合计 ----32.62 亿--

经营活动现金流量净额 ------------------------------------------------------------79.34 亿--92.36 亿16.40%120.94 亿30.96%98.39 亿18.65%110.27 亿12.08% 投资活动现金流量净额 -------------------------------------------------------------62.30 亿---53.66 亿13.87%-67.62 亿26.02%-71.26 亿5.38%-73.58 亿3.25% 融资活动现金流量净额 -------------------------------------------------------------12.83 亿---52.07 亿305.89%-56.80 亿9.09%-30.21 亿46.82%-33.92 亿12.28% 现金及现金等价物净增加额 ------------------------------------------------------------4.21 亿---13.37 亿417.58%-3.48 亿73.98%-3.07 亿11.65%2.78 亿190.48%