泛海集团 00129·

毛利率 ------------------------------------------------------------96.70%--94.91%1.79%91.19%3.72%63.99%27.21%24.72%39.27% 净利率 -------------------------------------------------------------40.34%--36.89%77.22%-356.21%393.10%-154.14%202.07%-29.41%124.73% ROE -------------------------------------------------------------5.52%--4.12%9.64%-40.08%44.20%-32.09%7.99%-17.43%14.65% ROA -------------------------------------------------------------2.89%--2.02%4.91%-18.10%20.12%-12.00%6.11%-7.24%4.76% 营业收入增长率 -----------------------------------------------------------------10.85%---13.30%2.45%53.02%66.33%132.30%79.27% 归属母公司净利润增长率 ----------------------------------------------------------------197.90%---848.46%1046.36%28.57%877.03%56.18%27.61% 资产负债率 ------------------------------------------------------------53.14%--47.30%5.85%56.99%9.70%62.19%5.20%58.50%3.69% 流动比率 ------------------------------------------------------------2.28--2.650.371.491.161.170.321.640.47 经营现金流 / 净利润 ------------------------------------------------------------0.78--1.030.250.160.87-0.540.70-1.230.69 经营现金流 / 营业收入 -------------------------------------------------------------31.41%--38.01%69.42%-58.57%96.58%82.96%141.53%36.23%46.73%

营业收入 ------------------------------------------------------------20.35 亿--18.15 亿10.85%15.73 亿13.30%24.07 亿53.02%55.92 亿132.30% 营业成本 ------------------------------------------------------------------------8.67 亿--47.68 亿449.94% 毛利 ------------------------------------------------------------19.68 亿--17.22 亿12.50%14.35 亿16.70%15.40 亿7.37%13.82 亿10.25% 销售及分销费用 ------------------------------------------------------------1.91 亿--2.58 亿35.21%2.74 亿6.20%3.39 亿23.94%2.89 亿14.80% 财务成本净额 ------------------------------------------------------------2.65 亿--3.59 亿35.66%5.40 亿50.50%6.18 亿14.34%5.54 亿10.39% 所得税 ------------------------------------------------------------7,167.95 万--1.01 亿41.59%1.80 亿77.58%7,224.60 万59.91%4,971.27 万31.19% 经营利润 -------------------------------------------------------------6.49 亿--7.17 亿210.46%-52.21 亿827.91%-25.39 亿51.37%-6.11 亿75.94% 应占联营及合营公司损益 ------------------------------------------------------------2,128.90 万--4.13 亿1837.96%-2,270.45 万105.50%-6,840.20 万201.27%-4.31 亿529.44% 除税前利润 -------------------------------------------------------------8.93 亿--7.71 亿186.35%-57.84 亿850.36%-36.38 亿37.10%-15.95 亿56.16% 净利润 -------------------------------------------------------------8.21 亿--6.69 亿181.53%-56.04 亿937.21%-37.11 亿33.78%-16.45 亿55.68% 归属母公司净利润 -------------------------------------------------------------7.17 亿--7.02 亿197.90%-52.51 亿848.46%-37.51 亿28.57%-16.44 亿56.18%

现金及现金等价物 ------------------------------------------------------------6.18 亿--7.26 亿17.46%7.57 亿4.22%7.20 亿4.84%11.21 亿55.70% 应收账款及票据 ------------------------------------------------------------7.37 亿--9.79 亿32.88%5.15 亿47.43%5.74 亿11.60%11.94 亿107.88% 存货 ------------------------------------------------------------1,450.17 万--2,446.68 万68.72%2,425.29 万0.87%2,557.90 万5.47%2,213.47 万13.47% 流动资产合计 ------------------------------------------------------------95.21 亿--116.39 亿22.24%97.47 亿16.25%95.75 亿1.77%66.71 亿30.33% 总资产 ------------------------------------------------------------284.04 亿--331.77 亿16.81%309.54 亿6.70%309.26 亿0.09%227.29 亿26.51% 流动负债合计 ------------------------------------------------------------41.83 亿--43.93 亿5.02%65.53 亿49.16%81.87 亿24.93%40.72 亿50.26% 总负债 ------------------------------------------------------------150.95 亿--156.92 亿3.96%176.42 亿12.43%192.33 亿9.02%132.97 亿30.86% 归属母公司股东权益 ------------------------------------------------------------129.88 亿--170.17 亿31.02%131.01 亿23.01%116.88 亿10.78%94.28 亿19.34% 股东权益合计 ------------------------------------------------------------133.09 亿--174.85 亿31.38%133.12 亿23.87%116.93 亿12.16%94.32 亿19.34%

经营活动现金流量净额 -------------------------------------------------------------6.39 亿--6.90 亿207.89%-9.21 亿233.59%19.97 亿316.74%20.26 亿1.45% 投资活动现金流量净额 -------------------------------------------------------------2.46 亿--3,237.53 万113.15%-1.75 亿641.66%-3.24 亿84.99%-4,649.53 万85.67% 融资活动现金流量净额 ------------------------------------------------------------2,678.20 万---6.60 亿2566.11%11.06 亿267.50%-17.61 亿259.15%-15.01 亿14.76% 现金及现金等价物净增加额 -------------------------------------------------------------8.59 亿--6,162.36 万107.18%954.42 万84.51%-8,801.40 万1022.18%4.79 亿643.94%