太古股份公司Ａ 00019·

毛利率 ------------------------------------------------------------38.66%--37.50%1.16%37.07%0.43%37.16%0.10%37.29%0.13% 净利率 ------------------------------------------------------------5.61%--6.88%1.26%31.47%24.59%5.74%25.73%3.86%1.87% ROE ------------------------------------------------------------1.26%--1.62%0.36%10.76%9.14%1.67%9.09%1.13%0.54% ROA ------------------------------------------------------------1.18%--1.44%0.27%6.66%5.22%0.99%5.68%0.73%0.25% 营业收入增长率 ----------------------------------------------------------------9.18%--5.52%3.67%-11.67%17.18%7.65%19.31% 归属母公司净利润增长率 ----------------------------------------------------------------36.53%--597.77%561.24%-84.70%682.46%-33.68%51.01% 资产负债率 ------------------------------------------------------------25.72%--27.33%1.61%27.47%0.13%33.13%5.67%33.62%0.49% 流动比率 ------------------------------------------------------------1.00--0.980.020.970.011.060.090.980.08 经营现金流 / 净利润 ------------------------------------------------------------2.28--1.300.980.330.972.221.894.161.94 经营现金流 / 营业收入 ------------------------------------------------------------12.79%--8.95%3.84%10.46%1.51%12.76%2.30%16.08%3.33%

毛利率 37.74%--35.35%2.39% 净利率 2.12%--15.76%13.64% 营业收入增长率 ----8.02%-- 归属母公司净利润增长率 ----730.55%-- 资产负债率 ----23.73%-- 流动比率 ----1.03-- 经营现金流 / 净利润 7.88--1.156.73 经营现金流 / 营业收入 16.72%--18.09%1.37%

营业收入 ------------------------------------------------------------745.89 亿--814.39 亿9.18%859.30 亿5.52%759.07 亿11.67%817.12 亿7.65% 其他收入及收益 ----------------------------------------------------------------------------5.38 亿-- 营业成本 ----------------------------------------------------------------------------567.28 亿-- 毛利 ------------------------------------------------------------288.39 亿--305.39 亿5.89%318.53 亿4.30%282.10 亿11.44%304.74 亿8.02% 销售及分销费用 ------------------------------------------------------------134.54 亿--144.27 亿7.23%135.80 亿5.87%105.94 亿21.99%119.70 亿12.99% 行政费用 ------------------------------------------------------------57.62 亿--65.97 亿14.48%76.41 亿15.83%86.63 亿13.37%86.79 亿0.18% 财务成本净额 ------------------------------------------------------------16.82 亿--15.66 亿6.89%23.67 亿51.16%27.63 亿16.74%27.30 亿1.22% 所得税 ------------------------------------------------------------25.10 亿--26.91 亿7.23%26.57 亿1.28%28.56 亿7.48%21.14 亿25.96% 经营利润 ------------------------------------------------------------98.91 亿--105.65 亿6.81%277.49 亿162.66%39.26 亿85.85%40.23 亿2.46% 应占联营及合营公司损益 -------------------------------------------------------------4.59 亿---12.90 亿180.72%37.83 亿393.32%55.15 亿45.78%34.27 亿37.87% 除税前利润 ------------------------------------------------------------80.08 亿--79.66 亿0.52%296.97 亿272.79%72.09 亿75.72%52.71 亿26.88% 净利润 ------------------------------------------------------------41.86 亿--56.00 亿33.77%270.40 亿382.86%43.53 亿83.90%31.57 亿27.49% 归属母公司净利润 ------------------------------------------------------------27.45 亿--37.47 亿36.53%261.47 亿597.77%40.01 亿84.70%26.54 亿33.68%

营业收入 457.74 亿--494.46 亿8.02% 其他收入及收益 1.97 亿--6.24 亿216.75% 营业成本 284.99 亿--319.68 亿12.17% 毛利 172.75 亿--174.78 亿1.18% 销售及分销费用 66.39 亿--67.56 亿1.76% 行政费用 47.99 亿--43.77 亿8.79% 财务成本净额 11.78 亿--12.30 亿4.41% 所得税 11.03 亿--14.59 亿32.28% 经营利润 18.61 亿--74.93 亿302.63% 应占联营及合营公司损益 13.91 亿--29.87 亿114.74% 除税前利润 20.74 亿--92.50 亿346.00% 净利润 9.71 亿--77.91 亿702.37% 归属母公司净利润 8.15 亿--67.69 亿730.55%

现金及现金等价物 ----------------------------------------------------------------------------231.72 亿-- 应收账款及票据 ------------------------------------------------------------71.79 亿--87.84 亿22.37%78.91 亿10.17%103.61 亿31.29%102.14 亿1.42% 存货 ------------------------------------------------------------46.48 亿--67.96 亿46.21%61.14 亿10.03%73.60 亿20.38%76.37 亿3.76% 流动资产合计 ------------------------------------------------------------394.87 亿--363.91 亿7.84%368.69 亿1.31%549.94 亿49.16%541.37 亿1.56% 总资产 ------------------------------------------------------------3,562.01 亿--3,883.63 亿9.03%4,057.62 亿4.48%4,413.15 亿8.76%4,303.06 亿2.49% 流动负债合计 ------------------------------------------------------------394.70 亿--370.99 亿6.01%378.93 亿2.14%518.82 亿36.92%553.20 亿6.62% 总负债 ------------------------------------------------------------916.10 亿--1,061.47 亿15.87%1,114.45 亿4.99%1,462.16 亿31.20%1,446.76 亿1.05% 归属母公司股东权益 ------------------------------------------------------------2,179.03 亿--2,308.71 亿5.95%2,429.84 亿5.25%2,391.96 亿1.56%2,344.55 亿1.98% 股东权益合计 ------------------------------------------------------------2,645.92 亿--2,822.16 亿6.66%2,943.17 亿4.29%2,950.98 亿0.27%2,856.30 亿3.21%

现金及现金等价物 ----222.47 亿-- 应收账款及票据 ----128.86 亿-- 存货 ----81.14 亿-- 流动资产合计 ----599.04 亿-- 总资产 ----4,236.22 亿-- 流动负债合计 ----584.16 亿-- 总负债 ----1,005.32 亿-- 归属母公司股东权益 ----2,663.18 亿-- 股东权益合计 ----3,230.90 亿--

经营活动现金流量净额 ------------------------------------------------------------95.37 亿--72.86 亿23.61%89.87 亿23.35%96.85 亿7.76%131.43 亿35.71% 投资活动现金流量净额 -------------------------------------------------------------51.87 亿---156.70 亿202.10%118.08 亿175.36%-135.18 亿214.48%-9.65 亿92.86% 融资活动现金流量净额 -------------------------------------------------------------100.91 亿---12.52 亿87.59%-196.89 亿1472.11%116.88 亿159.36%-116.99 亿200.09% 现金及现金等价物净增加额 -------------------------------------------------------------57.40 亿---96.37 亿67.87%11.06 亿111.48%78.54 亿609.79%4.80 亿93.89%

经营活动现金流量净额 76.53 亿--89.43 亿16.86% 投资活动现金流量净额 -20.24 亿---12.74 亿37.06% 融资活动现金流量净额 -18.97 亿---95.16 亿401.63% 现金及现金等价物净增加额 42.64 亿---6.17 亿114.47%