港通控股 00032·

毛利率 ------------------------------------------------------------70.31%--70.74%0.43%68.11%2.63%67.20%0.92%68.38%1.18% 净利率 ------------------------------------------------------------2.62%---57.34%59.96%71.74%129.08%55.95%15.79%91.37%35.42% ROE -------------------------------------------------------------0.67%---6.49%5.82%7.21%13.70%5.80%1.41%8.97%3.17% ROA ------------------------------------------------------------0.21%---4.70%4.91%6.99%11.68%6.06%0.93%9.00%2.94% 营业收入增长率 ----------------------------------------------------------------4.74%--31.02%26.28%14.74%16.28%-7.83%22.57% 归属母公司净利润增长率 -----------------------------------------------------------------887.83%--218.48%1106.31%-14.61%233.08%62.41%77.02% 资产负债率 ------------------------------------------------------------9.92%--10.16%0.24%12.95%2.79%10.62%2.33%7.48%3.14% 流动比率 ------------------------------------------------------------5.35--4.820.534.640.185.761.128.322.55 经营现金流 / 净利润 ------------------------------------------------------------6.71---0.397.100.580.970.120.460.080.05 经营现金流 / 营业收入 ------------------------------------------------------------17.56%--22.33%4.77%41.86%19.53%6.91%34.95%7.17%0.25%

净利率 122.39%--100.43%21.96% 营业收入增长率 -----4.10%-- 归属母公司净利润增长率 -----22.10%-- 资产负债率 ----7.80%-- 流动比率 ----9.08--

营业收入 ------------------------------------------------------------5.48 亿--5.74 亿4.74%7.51 亿31.02%8.62 亿14.74%7.95 亿7.83% 其他收入及收益 ------------------------------------------------------------2.13 万--1.25 万41.17%------------ 毛利 ------------------------------------------------------------3.85 亿--4.06 亿5.38%5.12 亿26.15%5.79 亿13.20%5.43 亿6.22% 销售及分销费用 ------------------------------------------------------------2,468.66 万--3,668.48 万48.60%3,398.42 万7.36%3,583.40 万5.44%3,741.68 万4.42% 行政费用 ------------------------------------------------------------1.56 亿--1.45 亿7.55%2.03 亿40.44%2.43 亿19.45%2.31 亿4.59% 财务成本净额 ------------------------------------------------------------223.12 万--135.51 万39.27%1,464.18 万980.50%1,750.68 万19.57%1,275.35 万27.15% 所得税 ------------------------------------------------------------3,234.18 万--3,710.46 万14.73%3,663.21 万1.27%4,231.72 万15.52%4,493.07 万6.18% 经营利润 -------------------------------------------------------------3.99 亿---5.17 亿29.40%3.51 亿167.82%5.32 亿51.82%7.52 亿41.28% 应占联营及合营公司损益 ------------------------------------------------------------4.48 亿---8,257.57 万118.42%-2,831.39 万65.71%684.07 万124.16%1,503.86 万119.84% 除税前利润 ------------------------------------------------------------4,667.35 万---6.01 亿1387.26%3.08 亿151.19%5.22 亿69.56%7.54 亿44.61% 净利润 ------------------------------------------------------------1,433.17 万---3.29 亿2394.94%5.39 亿263.90%4.82 亿10.52%7.26 亿50.52% 归属母公司净利润 -------------------------------------------------------------4,026.27 万---3.98 亿887.83%4.71 亿218.48%4.02 亿14.61%6.54 亿62.41%

营业收入 4.56 亿--4.37 亿4.10% 其他收入及收益 3.70 亿--2.91 亿21.40% 营业成本 1.49 亿--1.50 亿0.24% 销售及分销费用 1,548.20 万--1,617.20 万4.46% 行政费用 1.03 亿--1.04 亿1.23% 财务成本净额 768.10 万--582.20 万24.20% 所得税 2,097.90 万--1,961.70 万6.49% 经营利润 5.58 亿--4.58 亿17.94% 应占联营及合营公司损益 964.70 万--641.80 万33.47% 除税前利润 5.60 亿--4.59 亿18.13% 净利润 5.58 亿--4.39 亿21.31% 归属母公司净利润 5.19 亿--4.04 亿22.10%

现金及现金等价物 ------------------------------------------------------------------------25.63 亿--27.10 亿5.73% 应收账款及票据 ------------------------------------------------------------3,693.26 万--1.41 亿283.13%6,387.22 万54.86%9,196.50 万43.98%8,060.97 万12.35% 存货 ------------------------------------------------------------99.01 万--121.75 万22.97%116.27 万4.50%122.79 万5.61%116.24 万5.33% 流动资产合计 ------------------------------------------------------------35.00 亿--33.70 亿3.71%34.85 亿3.42%38.09 亿9.29%42.02 亿10.33% 总资产 ------------------------------------------------------------68.42 亿--70.03 亿2.36%77.17 亿10.19%79.62 亿3.17%80.72 亿1.38% 流动负债合计 ------------------------------------------------------------6.55 亿--6.99 亿6.80%7.51 亿7.47%6.61 亿11.99%5.05 亿23.56% 总负债 ------------------------------------------------------------6.79 亿--7.12 亿4.86%9.99 亿40.46%8.46 亿15.40%6.04 亿28.59% 归属母公司股东权益 ------------------------------------------------------------59.98 亿--61.28 亿2.16%65.39 亿6.70%69.40 亿6.15%72.86 亿4.98% 股东权益合计 ------------------------------------------------------------61.63 亿--62.92 亿2.09%67.18 亿6.77%71.16 亿5.93%74.68 亿4.94%

现金及现金等价物 ----29.44 亿-- 应收账款及票据 ----8,985.70 万-- 存货 ----176.30 万-- 流动资产合计 ----47.76 亿-- 总资产 ----93.17 亿-- 流动负债合计 ----5.26 亿-- 总负债 ----7.27 亿-- 归属母公司股东权益 ----83.59 亿-- 股东权益合计 ----85.90 亿--

经营活动现金流量净额 ------------------------------------------------------------9,614.16 万--1.28 亿33.23%3.15 亿145.58%5,958.88 万81.06%5,694.62 万4.43% 投资活动现金流量净额 ------------------------------------------------------------3.61 亿---2.65 亿173.49%3.39 亿227.79%3.22 亿4.92%-1.25 亿138.87% 融资活动现金流量净额 -------------------------------------------------------------1.87 亿---2.47 亿32.07%-2.17 亿12.10%-3.60 亿65.97%-3.10 亿13.95% 现金及现金等价物净增加额 ------------------------------------------------------------2.70 亿---3.84 亿242.24%4.37 亿213.60%2,164.53 万95.04%-3.78 亿1848.37%