香格里拉（亚洲） 00069·

毛利率 ------------------------------------------------------------43.88%--46.95%3.08%54.48%7.52%55.68%1.21%55.74%0.06% 净利率 -------------------------------------------------------------27.75%---12.82%14.93%9.42%22.24%8.37%1.05%6.02%2.35% ROE -------------------------------------------------------------4.95%---3.02%1.94%3.53%6.54%3.11%0.41%2.11%1.00% ROA -------------------------------------------------------------2.56%---1.48%1.07%1.57%3.05%1.36%0.21%0.93%0.42% 营业收入增长率 ----------------------------------------------------------------28.70%--48.97%20.27%3.56%45.41%-0.04%3.60% 归属母公司净利润增长率 ----------------------------------------------------------------40.41%--218.13%177.72%-11.05%229.18%-31.96%20.92% 资产负债率 ------------------------------------------------------------55.10%--57.06%1.96%57.49%0.43%59.72%2.23%61.18%1.46% 流动比率 ------------------------------------------------------------0.69--0.720.030.990.271.440.451.860.42 经营现金流 / 净利润 ------------------------------------------------------------0.42--0.490.071.180.700.790.391.190.39 经营现金流 / 营业收入 -------------------------------------------------------------11.64%---6.23%5.41%11.15%17.38%6.64%4.51%7.14%0.49%

毛利率 55.85%--56.84%0.99% 净利率 6.04%--9.01%2.97% 营业收入增长率 ----6.43%-- 归属母公司净利润增长率 ----53.65%-- 资产负债率 ----61.97%-- 流动比率 ----2.01--

营业收入 ------------------------------------------------------------79.13 亿--101.83 亿28.70%151.70 亿48.97%157.09 亿3.56%157.03 亿0.04% 毛利 ------------------------------------------------------------34.72 亿--47.81 亿37.72%82.64 亿72.83%87.47 亿5.85%87.52 亿0.06% 销售及分销费用 ------------------------------------------------------------3.66 亿--4.52 亿23.57%5.68 亿25.59%6.25 亿9.96%6.24 亿0.18% 行政费用 ------------------------------------------------------------12.33 亿--13.61 亿10.35%17.07 亿25.47%20.35 亿19.20%21.65 亿6.40% 财务成本净额 ------------------------------------------------------------13.55 亿--25.14 亿85.46%19.29 亿23.28%22.28 亿15.53%21.71 亿2.55% 所得税 ------------------------------------------------------------7,986.84 万--9,060.25 万13.44%5.56 亿513.43%5.42 亿2.47%6.30 亿16.28% 经营利润 -------------------------------------------------------------22.57 亿---2,982.94 万98.68%15.21 亿5197.99%16.88 亿11.03%23.54 亿39.40% 应占联营及合营公司损益 ------------------------------------------------------------13.37 亿--13.29 亿0.60%22.94 亿72.62%22.26 亿2.95%14.65 亿34.21% 除税前利润 -------------------------------------------------------------22.76 亿---12.15 亿46.61%19.84 亿263.32%18.57 亿6.41%15.76 亿15.15% 净利润 -------------------------------------------------------------21.96 亿---13.06 亿40.55%14.28 亿209.41%13.15 亿7.94%9.45 亿28.10% 归属母公司净利润 -------------------------------------------------------------18.53 亿---11.04 亿40.41%13.04 亿218.13%11.60 亿11.05%7.89 亿31.96%

营业收入 10.56 亿--11.24 亿6.43% 其他收入及收益 3,587.20 万--5,568.10 万55.22% 营业成本 4.66 亿--4.85 亿4.05% 毛利 5.90 亿--6.39 亿8.31% 销售及分销费用 4,079.80 万--4,216.40 万3.35% 行政费用 1.42 亿--1.43 亿0.84% 财务成本净额 1.56 亿--1.49 亿4.77% 所得税 4,095.60 万--4,747.70 万15.92% 经营利润 1.62 亿--2.14 亿32.34% 应占联营及合营公司损益 9,905.70 万--8,331.20 万15.89% 除税前利润 1.05 亿--1.49 亿42.03% 净利润 6,376.90 万--1.01 亿58.80% 归属母公司净利润 5,791.40 万--8,898.20 万53.65%

现金及现金等价物 ------------------------------------------------------------47.53 亿--52.44 亿10.33%61.68 亿17.60%130.62 亿111.78%157.53 亿20.60% 应收账款及票据 ----------------------------------------------------------------14.56 亿--16.72 亿14.88%16.30 亿2.54%14.22 亿12.76% 存货 ------------------------------------------------------------1.85 亿--2.19 亿18.37%2.13 亿2.60%2.10 亿1.15%1.96 亿6.98% 流动资产合计 ------------------------------------------------------------85.69 亿--86.20 亿0.59%103.11 亿19.62%175.06 亿69.79%203.50 亿16.25% 总资产 ------------------------------------------------------------859.08 亿--879.87 亿2.42%911.02 亿3.54%970.32 亿6.51%1,014.01 亿4.50% 流动负债合计 ------------------------------------------------------------124.46 亿--120.27 亿3.37%103.99 亿13.54%121.81 亿17.14%109.62 亿10.01% 总负债 ------------------------------------------------------------473.36 亿--502.08 亿6.07%523.73 亿4.31%579.48 亿10.64%620.39 亿7.06% 归属母公司股东权益 ------------------------------------------------------------373.89 亿--365.92 亿2.13%369.89 亿1.08%372.61 亿0.74%374.24 亿0.44% 股东权益合计 ------------------------------------------------------------385.72 亿--377.80 亿2.05%387.29 亿2.51%390.85 亿0.92%393.62 亿0.71%

现金及现金等价物 ----12.64 亿-- 应收账款及票据 ----2.06 亿-- 存货 ----2,675.50 万-- 流动资产合计 ----31.25 亿-- 总资产 ----148.18 亿-- 流动负债合计 ----15.54 亿-- 总负债 ----91.82 亿-- 归属母公司股东权益 ----53.59 亿-- 股东权益合计 ----56.35 亿--

经营活动现金流量净额 -------------------------------------------------------------9.21 亿---6.34 亿31.15%16.92 亿366.79%10.43 亿38.31%11.21 亿7.41% 投资活动现金流量净额 ------------------------------------------------------------5.09 亿--6.14 亿20.76%-11.16 亿281.69%10.74 亿196.24%3,297.91 万96.93% 融资活动现金流量净额 -------------------------------------------------------------6.90 亿--4.46 亿164.63%2.38 亿46.74%47.45 亿1897.30%15.94 亿66.40% 现金及现金等价物净增加额 -------------------------------------------------------------11.03 亿--4.26 亿138.64%8.13 亿90.94%68.62 亿743.58%27.48 亿59.96%