港铁公司 00066·

毛利率 ------------------------------------------------------------99.79%--99.66%0.13%100.25%0.58%100.21%0.04%99.99%0.21% 净利率 ------------------------------------------------------------20.67%--21.37%0.70%14.37%7.00%27.14%12.77%28.44%1.30% ROE ------------------------------------------------------------5.32%--5.48%0.17%4.36%1.12%8.50%4.13%7.64%0.86% ROA ------------------------------------------------------------3.31%--3.10%0.21%2.33%0.77%4.37%2.04%3.90%0.47% 营业收入增长率 ----------------------------------------------------------------10.73%--20.34%9.61%7.49%12.85%-9.87%17.36% 归属母公司净利润增长率 ----------------------------------------------------------------12.40%---19.64%32.04%107.05%126.69%-9.24%116.29% 资产负债率 ------------------------------------------------------------38.36%--44.99%6.63%48.37%3.38%49.35%0.98%45.76%3.59% 流动比率 ------------------------------------------------------------0.96--0.520.430.570.050.720.152.001.28 经营现金流 / 净利润 ------------------------------------------------------------0.77--0.670.111.380.721.150.230.760.39 经营现金流 / 营业收入 ------------------------------------------------------------15.96%--14.24%1.72%19.89%5.65%31.23%11.34%21.70%9.53%

净利率 28.59%--63.36%34.77% 营业收入增长率 -----4.13%-- 归属母公司净利润增长率 ----105.89%-- 资产负债率 ----53.60%-- 经营现金流 / 净利润 0.83--0.470.36 经营现金流 / 营业收入 23.69%--29.97%6.28%

营业收入 ------------------------------------------------------------382.79 亿--423.85 亿10.73%510.04 亿20.34%548.23 亿7.49%494.12 亿9.87% 毛利 ------------------------------------------------------------382.00 亿--422.43 亿10.58%511.31 亿21.04%549.38 亿7.45%494.10 亿10.06% 行政费用 ------------------------------------------------------------6.85 亿--7.84 亿14.47%18.15 亿131.44%20.59 亿13.41%19.57 亿4.92% 财务成本净额 ------------------------------------------------------------7.91 亿--8.77 亿10.95%10.32 亿17.67%9.56 亿7.41%9.09 亿4.92% 所得税 ------------------------------------------------------------18.49 亿--14.36 亿22.30%14.27 亿0.63%32.02 亿124.36%30.34 亿5.26% 经营利润 ------------------------------------------------------------97.61 亿--103.94 亿6.48%86.48 亿16.80%177.96 亿105.78%172.84 亿2.88% 应占联营及合营公司损益 ------------------------------------------------------------7.91 亿--9.78 亿23.59%11.41 亿16.64%12.41 亿8.76%7.11 亿42.72% 除税前利润 ------------------------------------------------------------97.62 亿--104.95 亿7.51%87.57 亿16.56%180.81 亿106.48%170.86 亿5.50% 净利润 ------------------------------------------------------------79.14 亿--90.59 亿14.47%73.30 亿19.09%148.79 亿103.00%140.52 亿5.55% 归属母公司净利润 ------------------------------------------------------------78.10 亿--87.78 亿12.40%70.54 亿19.64%146.06 亿107.05%132.57 亿9.24%

营业收入 273.60 亿--262.31 亿4.13% 财务成本净额 6.20 亿--1.12 亿81.94% 所得税 17.34 亿--29.37 亿69.38% 经营利润 101.76 亿--194.44 亿91.08% 应占联营及合营公司损益 6.01 亿--7.71 亿28.29% 除税前利润 95.56 亿--195.56 亿104.65% 净利润 78.22 亿--166.19 亿112.46% 归属母公司净利润 77.09 亿--158.72 亿105.89%

现金及现金等价物 ------------------------------------------------------------171.45 亿--144.12 亿15.94%202.77 亿40.69%258.24 亿27.36%399.60 亿54.74% 应收账款及票据 ------------------------------------------------------------120.98 亿--124.07 亿2.55%124.66 亿0.48%146.13 亿17.22%122.49 亿16.17% 存货 ------------------------------------------------------------17.41 亿--20.20 亿16.03%23.17 亿14.73%22.42 亿3.25%27.29 亿21.71% 流动资产合计 ------------------------------------------------------------353.87 亿--355.67 亿0.51%427.45 亿20.18%509.78 亿19.26%1,098.28 亿115.44% 总资产 ------------------------------------------------------------2,388.06 亿--2,921.72 亿22.35%3,139.38 亿7.45%3,403.19 亿8.40%3,603.29 亿5.88% 流动负债合计 ------------------------------------------------------------369.13 亿--678.29 亿83.75%745.80 亿9.95%707.31 亿5.16%548.46 亿22.46% 总负债 ------------------------------------------------------------916.08 亿--1,314.62 亿43.50%1,518.55 亿15.51%1,679.52 亿10.60%1,648.76 亿1.83% 归属母公司股东权益 ------------------------------------------------------------1,469.34 亿--1,601.51 亿8.99%1,616.19 亿0.92%1,718.96 亿6.36%1,736.12 亿1.00% 股东权益合计 ------------------------------------------------------------1,471.98 亿--1,607.10 亿9.18%1,620.83 亿0.85%1,723.67 亿6.34%1,954.52 亿13.39%

现金及现金等价物 ----1,139.97 亿-- 应收账款及票据 ----155.24 亿-- 总资产 ----4,923.38 亿-- 总负债 ----2,638.80 亿-- 归属母公司股东权益 ----2,042.74 亿-- 股东权益合计 ----2,284.58 亿--

经营活动现金流量净额 ------------------------------------------------------------61.09 亿--60.36 亿1.20%101.47 亿68.11%171.23 亿68.75%107.25 亿37.37% 投资活动现金流量净额 ------------------------------------------------------------48.84 亿---17.75 亿136.34%-70.00 亿294.36%-187.68 亿168.13%-149.68 亿20.25% 融资活动现金流量净额 -------------------------------------------------------------118.81 亿---40.83 亿65.63%16.97 亿141.57%78.74 亿363.91%188.87 亿139.86% 现金及现金等价物净增加额 -------------------------------------------------------------8.87 亿--1.78 亿120.04%48.45 亿2625.38%62.29 亿28.58%146.44 亿135.07%

经营活动现金流量净额 64.81 亿--78.62 亿21.31% 投资活动现金流量净额 -69.18 亿---141.86 亿105.06% 融资活动现金流量净额 288.44 亿--757.40 亿162.58% 现金及现金等价物净增加额 289.10 亿--697.55 亿141.28%