周生生 00116·

毛利率 ------------------------------------------------------------27.89%--27.42%0.47%27.20%0.22%28.93%1.73%33.80%4.87% 净利率 ------------------------------------------------------------3.21%--2.24%0.98%4.12%1.88%3.83%0.28%7.91%4.08% ROE ------------------------------------------------------------5.04%--3.80%1.24%8.30%4.49%6.48%1.82%11.87%5.39% ROA ------------------------------------------------------------3.54%--2.37%1.17%5.22%2.85%4.04%1.18%6.99%2.95% 营业收入增长率 ----------------------------------------------------------------8.32%--24.68%16.36%-12.87%37.55%2.08%14.95% 归属母公司净利润增长率 -----------------------------------------------------------------23.17%--127.13%150.30%-18.71%145.84%107.94%126.65% 资产负债率 ------------------------------------------------------------29.55%--36.36%6.81%36.47%0.11%36.97%0.51%41.07%4.09% 流动比率 ------------------------------------------------------------3.30--2.740.572.710.032.630.082.330.30 经营现金流 / 净利润 -------------------------------------------------------------1.13--0.081.212.162.092.240.080.361.88 经营现金流 / 营业收入 -------------------------------------------------------------3.64%--0.17%3.81%8.90%8.73%8.58%0.32%2.83%5.75%

毛利率 33.52%--33.16%0.36% 净利率 8.15%--16.72%8.57% 营业收入增长率 ----16.70%-- 归属母公司净利润增长率 ----138.72%-- 资产负债率 ----35.98%-- 流动比率 ----2.94--

营业收入 ------------------------------------------------------------162.88 亿--176.44 亿8.32%219.98 亿24.68%191.66 亿12.87%195.65 亿2.08% 其他收入及收益 ------------------------------------------------------------2,928.48 万--3,350.92 万14.43%9,620.25 万187.09%1.15 亿20.00%-3.69 亿419.27% 毛利 ------------------------------------------------------------45.43 亿--48.38 亿6.51%59.84 亿23.68%55.45 亿7.33%66.13 亿19.25% 销售及分销费用 ------------------------------------------------------------30.70 亿--34.37 亿11.96%38.55 亿12.16%37.17 亿3.57%33.59 亿9.65% 行政费用 ------------------------------------------------------------6.68 亿--7.70 亿15.38%8.80 亿14.31%8.86 亿0.67%8.77 亿1.10% 财务成本净额 ------------------------------------------------------------4,945.34 万--7,312.31 万47.86%1.18 亿60.98%1.30 亿10.18%1.03 亿20.35% 所得税 ------------------------------------------------------------2.17 亿--1.05 亿51.82%2.81 亿169.30%2.19 亿22.28%4.75 亿117.19% 经营利润 ------------------------------------------------------------8.61 亿--5.91 亿31.36%13.32 亿125.49%10.25 亿23.03%20.56 亿100.54% 除税前利润 ------------------------------------------------------------8.22 亿--5.29 亿35.61%12.30 亿132.32%9.23 亿25.00%19.71 亿113.64% 净利润 ------------------------------------------------------------5.23 亿--3.95 亿24.57%9.05 亿129.48%7.35 亿18.84%15.48 亿110.71% 归属母公司净利润 ------------------------------------------------------------5.26 亿--4.04 亿23.17%9.18 亿127.13%7.46 亿18.71%15.51 亿107.94%

营业收入 110.36 亿--128.78 亿16.70% 其他收入及收益 -1.27 亿--11.72 亿1022.17% 营业成本 73.37 亿--86.08 亿17.33% 毛利 36.99 亿--42.70 亿15.44% 销售及分销费用 19.13 亿--19.80 亿3.52% 行政费用 4.53 亿--5.00 亿10.51% 所得税 2.88 亿--7.69 亿167.20% 除税前利润 11.95 亿--29.61 亿147.85% 净利润 8.99 亿--21.53 亿139.44% 归属母公司净利润 9.02 亿--21.53 亿138.72%

现金及现金等价物 ------------------------------------------------------------5.52 亿--6.71 亿21.43%9.94 亿48.20%12.37 亿24.51%8.84 亿28.56% 应收账款及票据 ------------------------------------------------------------7.84 亿--8.42 亿7.30%9.49 亿12.80%8.33 亿12.21%9.40 亿12.81% 存货 ------------------------------------------------------------92.74 亿--108.20 亿16.66%111.07 亿2.66%118.39 亿6.59%158.10 亿33.54% 流动资产合计 ------------------------------------------------------------112.98 亿--130.96 亿15.91%138.41 亿5.69%148.22 亿7.09%186.40 亿25.76% 总资产 ------------------------------------------------------------147.89 亿--166.60 亿12.65%173.60 亿4.20%181.96 亿4.82%221.67 亿21.82% 流动负债合计 ------------------------------------------------------------34.19 亿--47.85 亿39.95%51.07 亿6.72%56.35 亿10.35%79.88 亿41.75% 总负债 ------------------------------------------------------------43.70 亿--60.57 亿38.59%63.31 亿4.52%67.28 亿6.27%91.04 亿35.31% 归属母公司股东权益 ------------------------------------------------------------104.27 亿--106.21 亿1.87%110.60 亿4.12%115.11 亿4.08%130.64 亿13.49% 股东权益合计 ------------------------------------------------------------104.19 亿--106.03 亿1.77%110.29 亿4.01%114.69 亿3.99%130.64 亿13.91%

现金及现金等价物 ----15.93 亿-- 应收账款及票据 ----8.56 亿-- 存货 ----185.11 亿-- 流动资产合计 ----219.26 亿-- 总资产 ----254.26 亿-- 流动负债合计 ----74.62 亿-- 总负债 ----91.48 亿-- 归属母公司股东权益 ----162.78 亿-- 股东权益合计 ----162.78 亿--

经营活动现金流量净额 -------------------------------------------------------------5.93 亿--2,983.25 万105.03%19.57 亿6461.35%16.45 亿15.97%5.54 亿66.32% 投资活动现金流量净额 -------------------------------------------------------------3.28 亿---3.10 亿5.38%-3.71 亿19.45%-1.62 亿56.25%-7,466.74 万53.96% 融资活动现金流量净额 ------------------------------------------------------------1.09 亿--3.73 亿241.78%-12.60 亿437.42%-12.37 亿1.84%-8.23 亿33.45% 现金及现金等价物净增加额 -------------------------------------------------------------8.12 亿--9,284.47 万111.44%3.27 亿252.08%2.46 亿24.79%-3.44 亿239.78%