恒隆集团 00010·

毛利率 ------------------------------------------------------------71.50%--70.22%1.28%71.63%1.41%58.04%13.59%65.64%7.60% 净利率 ------------------------------------------------------------46.48%--43.83%2.65%45.17%1.34%24.12%21.05%23.56%0.55% ROE ------------------------------------------------------------2.70%--2.93%0.23%2.98%0.05%1.68%1.29%1.39%0.30% ROA ------------------------------------------------------------2.13%--2.12%0.02%2.12%0.01%1.21%0.92%1.04%0.17% 营业收入增长率 ----------------------------------------------------------------9.48%--0.89%8.58%10.44%9.55%-13.63%24.07% 归属母公司净利润增长率 ----------------------------------------------------------------14.70%--4.92%9.78%-41.36%46.28%-17.16%24.21% 资产负债率 ------------------------------------------------------------30.89%--31.48%0.59%33.07%1.58%35.02%1.95%34.27%0.74% 流动比率 ------------------------------------------------------------1.21--1.410.201.590.181.460.131.550.09 经营现金流 / 净利润 ------------------------------------------------------------0.60--0.930.330.820.111.841.022.470.63 经营现金流 / 营业收入 ------------------------------------------------------------27.87%--40.61%12.74%36.96%3.65%44.35%7.38%58.21%13.86%

净利率 25.14%--19.68%5.46% 营业收入增长率 ----21.90%-- 归属母公司净利润增长率 ----7.03%-- 资产负债率 ----34.10%-- 流动比率 ----1.49--

营业收入 ------------------------------------------------------------89.27 亿--97.73 亿9.48%98.61 亿0.89%108.90 亿10.44%94.06 亿13.63% 其他收入及收益 ------------------------------------------------------------4,905.60 万--446.63 万90.90%1,178.09 万163.77%2,315.10 万96.51%4,154.81 万79.47% 毛利 ------------------------------------------------------------63.83 亿--68.63 亿7.52%70.63 亿2.92%63.21 亿10.50%61.74 亿2.32% 行政费用 ------------------------------------------------------------5.05 亿--6.01 亿18.98%6.16 亿2.50%6.22 亿0.98%6.11 亿1.74% 财务成本净额 ------------------------------------------------------------4.16 亿--8.94 亿114.86%6.52 亿27.03%8.77 亿34.40%8.95 亿2.07% 所得税 ------------------------------------------------------------17.91 亿--13.91 亿22.36%15.03 亿8.10%13.11 亿12.78%15.20 亿15.93% 经营利润 ------------------------------------------------------------63.01 亿--59.52 亿5.54%64.02 亿7.57%46.14 亿27.94%45.51 亿1.35% 应占联营及合营公司损益 -------------------------------------------------------------1,144.64 万--1.37 亿1294.00%1.15 亿15.79%1.45 亿26.33%4,335.46 万70.18% 除税前利润 ------------------------------------------------------------59.41 亿--56.74 亿4.49%59.57 亿5.00%39.38 亿33.91%37.37 亿5.10% 净利润 ------------------------------------------------------------41.49 亿--42.83 亿3.23%44.54 亿3.99%26.26 亿41.04%22.17 亿15.60% 归属母公司净利润 ------------------------------------------------------------21.17 亿--24.28 亿14.70%25.47 亿4.92%14.94 亿41.36%12.37 亿17.16%

营业收入 52.02 亿--63.41 亿21.90% 其他收入及收益 4,100.00 万--1,300.00 万68.29% 营业成本 48.13 亿--55.86 亿16.06% 行政费用 3.20 亿--3.25 亿1.56% 财务成本净额 4.87 亿--5.59 亿14.78% 所得税 10.88 亿--8.94 亿17.83% 经营利润 34.08 亿--34.07 亿0.03% 应占联营及合营公司损益 2,300.00 万--1.73 亿652.17% 除税前利润 23.96 亿--21.42 亿10.60% 净利润 13.08 亿--12.48 亿4.59% 归属母公司净利润 6.97 亿--7.46 亿7.03%

现金及现金等价物 ------------------------------------------------------------74.73 亿--51.68 亿30.85%57.48 亿11.24%100.17 亿74.26%61.35 亿38.76% 应收账款及票据 ------------------------------------------------------------29.07 亿--32.06 亿10.30%31.18 亿2.73%29.74 亿4.64%24.57 亿17.38% 存货 ----------------------------------------------------------------------------142.93 亿-- 流动资产合计 ------------------------------------------------------------192.19 亿--188.15 亿2.10%217.75 亿15.73%255.01 亿17.11%215.01 亿15.69% 总资产 ------------------------------------------------------------1,946.06 亿--2,023.56 亿3.98%2,097.46 亿3.65%2,175.90 亿3.74%2,133.69 亿1.94% 流动负债合计 ------------------------------------------------------------159.03 亿--133.32 亿16.17%136.65 亿2.50%174.71 亿27.85%138.54 亿20.70% 总负债 ------------------------------------------------------------601.21 亿--637.09 亿5.97%693.58 亿8.87%761.95 亿9.86%731.29 亿4.02% 归属母公司股东权益 ------------------------------------------------------------783.60 亿--829.12 亿5.81%855.11 亿3.13%886.92 亿3.72%893.11 亿0.70% 股东权益合计 ------------------------------------------------------------1,344.85 亿--1,386.47 亿3.10%1,403.88 亿1.26%1,413.95 亿0.72%1,402.40 亿0.82%

现金及现金等价物 ----70.30 亿-- 应收账款及票据 ----27.91 亿-- 存货 ----138.54 亿-- 流动资产合计 ----236.75 亿-- 总资产 ----2,417.19 亿-- 流动负债合计 ----159.16 亿-- 总负债 ----824.23 亿-- 归属母公司股东权益 ----1,022.99 亿-- 股东权益合计 ----1,593.30 亿--

经营活动现金流量净额 ------------------------------------------------------------24.88 亿--39.69 亿59.52%36.45 亿8.16%48.29 亿32.50%54.75 亿13.38% 投资活动现金流量净额 -------------------------------------------------------------11.77 亿---28.61 亿143.02%-25.78 亿9.89%-28.45 亿10.34%-21.61 亿24.05% 融资活动现金流量净额 ------------------------------------------------------------14.87 亿---37.96 亿355.27%-5.13 亿86.49%22.09 亿530.59%-72.64 亿428.88% 现金及现金等价物净增加额 ------------------------------------------------------------27.98 亿---26.89 亿196.10%5.54 亿120.59%41.93 亿657.29%-39.49 亿194.18%