香港食品投资 00060·

毛利率 ------------------------------------------------------------13.89%--21.87%7.98%21.39%0.48%15.04%6.36%9.64%5.39% 净利率 -------------------------------------------------------------8.61%--1.01%9.62%-9.01%10.02%-10.36%1.35%-11.56%1.20% ROE -------------------------------------------------------------2.90%--0.18%3.08%-3.60%3.78%-3.61%0.01%-3.62%0.01% ROA -------------------------------------------------------------2.30%--0.36%2.66%-3.12%3.48%-3.31%0.19%-3.31%0.00% 营业收入增长率 ----------------------------------------------------------------36.48%---5.26%41.74%-2.74%2.52%-25.16%22.42% 归属母公司净利润增长率 ----------------------------------------------------------------106.54%---2008.61%2115.15%-7.28%2001.33%13.54%20.82% 资产负债率 ------------------------------------------------------------11.72%--10.62%1.10%10.94%0.32%9.83%1.10%7.00%2.83% 流动比率 ------------------------------------------------------------2.87--2.750.132.460.292.690.234.141.45 经营现金流 / 净利润 ------------------------------------------------------------2.79--8.075.280.707.37-0.331.030.450.78 经营现金流 / 营业收入 -------------------------------------------------------------24.02%--8.16%32.18%-6.28%14.43%3.46%9.74%-5.20%8.66%

营业收入 ------------------------------------------------------------1.49 亿--2.03 亿36.48%1.92 亿5.26%1.87 亿2.74%1.40 亿25.16% 其他收入及收益 ------------------------------------------------------------365.77 万--519.47 万42.02%-119.03 万122.91%360.50 万402.86%271.24 万24.76% 营业成本 ------------------------------------------------------------------------1.59 亿--1.43 亿9.85% 毛利 ------------------------------------------------------------2,063.21 万--4,433.78 万114.90%4,108.12 万7.34%2,808.40 万31.64%1,347.91 万52.00% 销售及分销费用 ------------------------------------------------------------1,947.15 万--3,605.29 万85.16%3,744.05 万3.85%2,181.60 万41.73%1,182.89 万45.78% 行政费用 ------------------------------------------------------------1,810.26 万--2,085.31 万15.19%2,554.20 万22.49%2,963.00 万16.00%2,234.04 万24.60% 财务成本净额 ------------------------------------------------------------62.93 万--123.35 万95.99%202.25 万63.97%172.00 万14.96%93.59 万45.59% 所得税 ------------------------------------------------------------8.03 万--3.59 万55.30%160.82 万4380.74%90.90 万43.48%68.16 万25.01% 经营利润 -------------------------------------------------------------1,435.97 万---737.36 万48.65%-2,309.16 万213.17%-1,823.24 万21.04%-1,797.77 万1.40% 应占联营及合营公司损益 ------------------------------------------------------------228.79 万--1,069.23 万367.35%942.18 万11.88%303.40 万67.80%342.94 万13.03% 除税前利润 -------------------------------------------------------------1,270.12 万--208.52 万116.42%-1,569.24 万852.55%-1,844.30 万17.53%-1,548.43 万16.04% 净利润 -------------------------------------------------------------1,278.15 万--204.93 万116.03%-1,730.06 万944.21%-1,935.20 万11.86%-1,616.59 万16.46% 归属母公司净利润 -------------------------------------------------------------1,406.05 万--91.92 万106.54%-1,754.36 万2008.61%-1,882.10 万7.28%-1,627.28 万13.54%

现金及现金等价物 ------------------------------------------------------------7,497.95 万--7,135.03 万4.84%6,760.60 万5.25%8,029.40 万18.77%5,873.65 万26.85% 应收账款及票据 ------------------------------------------------------------1,144.25 万--1,642.27 万43.52%1,692.62 万3.07%1,552.00 万8.31%1,020.51 万34.25% 存货 ------------------------------------------------------------4,289.76 万--3,437.30 万19.87%3,914.66 万13.89%3,645.30 万6.88%2,594.46 万28.83% 流动资产合计 ------------------------------------------------------------1.43 亿--1.32 亿7.84%1.36 亿3.56%1.44 亿5.60%1.35 亿6.33% 总资产 ------------------------------------------------------------5.56 亿--5.72 亿2.95%5.54 亿3.12%5.85 亿5.48%4.89 亿16.42% 流动负债合计 ------------------------------------------------------------4,974.65 万--4,795.50 万3.60%5,542.28 万15.57%5,356.10 万3.36%3,258.35 万39.17% 总负债 ------------------------------------------------------------6,510.54 万--6,074.73 万6.69%6,062.37 万0.20%5,748.90 万5.17%3,423.02 万40.46% 归属母公司股东权益 ------------------------------------------------------------4.86 亿--5.05 亿3.96%4.88 亿3.41%5.21 亿6.89%4.49 亿13.85% 股东权益合计 ------------------------------------------------------------4.91 亿--5.11 亿4.23%4.94 亿3.46%5.27 亿6.79%4.54 亿13.80%

经营活动现金流量净额 -------------------------------------------------------------3,567.88 万--1,653.47 万146.34%-1,205.17 万172.89%646.26 万153.62%-726.49 万212.42% 投资活动现金流量净额 -------------------------------------------------------------1,356.66 万---540.57 万60.15%1,127.75 万308.62%1,066.79 万5.41%1,059.10 万0.72% 融资活动现金流量净额 ------------------------------------------------------------598.04 万---2,041.37 万441.34%-540.12 万73.54%-1,185.65 万119.52%-1,549.22 万30.66% 现金及现金等价物净增加额 -------------------------------------------------------------4,326.50 万---928.46 万78.54%-617.54 万33.49%527.40 万185.40%-1,216.62 万330.68%