第一太平 00142·

毛利率 ------------------------------------------------------------31.07%--29.66%1.41%32.11%2.45%36.34%4.23%36.45%0.12% 净利率 ------------------------------------------------------------9.84%--10.19%0.35%12.76%2.58%15.94%3.18%17.40%1.46% ROE ------------------------------------------------------------10.10%--11.88%1.77%13.59%1.71%15.29%1.70%15.06%0.23% ROA ------------------------------------------------------------3.37%--4.12%0.75%4.90%0.79%5.59%0.69%5.81%0.22% 营业收入增长率 ----------------------------------------------------------------23.66%--3.73%19.93%-2.89%6.61%-0.52%2.37% 归属母公司净利润增长率 ----------------------------------------------------------------28.34%--30.16%1.81%21.56%8.60%7.67%13.89% 资产负债率 ------------------------------------------------------------60.05%--59.34%0.71%57.72%1.62%58.40%0.68%57.18%1.22% 流动比率 ------------------------------------------------------------1.26--1.260.011.320.061.350.031.440.09 经营现金流 / 净利润 ------------------------------------------------------------1.39--1.360.031.290.071.090.200.980.11 经营现金流 / 营业收入 ------------------------------------------------------------13.69%--13.82%0.13%16.46%2.64%17.37%0.91%17.09%0.28%

毛利率 36.52%--34.72%1.80% 净利率 19.39%--15.73%3.66% 营业收入增长率 ----5.74%-- 归属母公司净利润增长率 -----22.93%-- 资产负债率 ----57.36%-- 流动比率 ----1.55-- 经营现金流 / 净利润 0.86--0.980.12 经营现金流 / 营业收入 16.67%--15.47%1.20%

营业收入 ------------------------------------------------------------580.39 亿--717.70 亿23.66%744.44 亿3.73%722.95 亿2.89%719.22 亿0.52% 其他收入及收益 -------------------------------------------------------------17.49 亿---16.68 亿4.62%-7.93 亿52.44%-19.92 亿151.10%-1,968.06 万99.01% 毛利 ------------------------------------------------------------180.30 亿--212.87 亿18.06%239.01 亿12.28%262.69 亿9.90%262.17 亿0.20% 销售及分销费用 ------------------------------------------------------------44.92 亿--50.37 亿12.14%53.05 亿5.32%56.31 亿6.14%54.17 亿3.79% 行政费用 ------------------------------------------------------------44.54 亿--39.38 亿11.59%42.69 亿8.42%45.65 亿6.93%45.78 亿0.27% 财务成本净额 ------------------------------------------------------------30.55 亿--33.68 亿10.24%40.66 亿20.73%43.66 亿7.38%50.13 亿14.81% 所得税 ------------------------------------------------------------17.97 亿--22.52 亿25.28%33.85 亿50.33%30.46 亿10.00%33.11 亿8.69% 经营利润 ------------------------------------------------------------73.36 亿--106.45 亿45.10%135.34 亿27.14%140.81 亿4.04%162.02 亿15.07% 应占联营及合营公司损益 ------------------------------------------------------------23.84 亿--18.50 亿22.40%25.94 亿40.25%37.62 亿45.02%36.77 亿2.26% 除税前利润 ------------------------------------------------------------69.42 亿--95.62 亿37.74%128.86 亿34.76%145.72 亿13.08%158.29 亿8.63% 净利润 ------------------------------------------------------------57.11 亿--73.10 亿28.01%95.01 亿29.97%115.25 亿21.31%125.18 亿8.61% 归属母公司净利润 ------------------------------------------------------------21.25 亿--27.27 亿28.34%35.50 亿30.16%43.15 亿21.56%46.46 亿7.67%

营业收入 392.17 亿--414.67 亿5.74% 其他收入及收益 4.78 亿---6.71 亿240.31% 营业成本 248.94 亿--270.71 亿8.74% 毛利 143.22 亿--143.97 亿0.52% 销售及分销费用 29.62 亿--31.47 亿6.22% 行政费用 24.66 亿--25.58 亿3.70% 财务成本净额 26.99 亿--26.81 亿0.66% 所得税 17.87 亿--15.90 亿11.04% 应占联营及合营公司损益 21.42 亿--21.70 亿1.31% 除税前利润 93.92 亿--81.13 亿13.62% 净利润 76.05 亿--65.23 亿14.23% 归属母公司净利润 30.51 亿--23.52 亿22.93%

现金及现金等价物 ------------------------------------------------------------204.62 亿--182.51 亿10.80%201.56 亿10.43%238.96 亿18.55%295.64 亿23.72% 应收账款及票据 ------------------------------------------------------------84.66 亿--82.84 亿2.14%85.58 亿3.30%93.59 亿9.36%100.36 亿7.23% 存货 ------------------------------------------------------------60.58 亿--79.17 亿30.70%77.04 亿2.70%94.82 亿23.08%94.62 亿0.21% 流动资产合计 ------------------------------------------------------------370.25 亿--361.08 亿2.48%429.07 亿18.83%484.21 亿12.85%541.11 亿11.75% 总资产 ------------------------------------------------------------1,693.81 亿--1,775.40 亿4.82%1,937.65 亿9.14%2,061.48 亿6.39%2,154.16 亿4.50% 流动负债合计 ------------------------------------------------------------294.86 亿--286.15 亿2.96%325.28 亿13.68%358.92 亿10.34%375.22 亿4.54% 总负债 ------------------------------------------------------------1,017.15 亿--1,053.47 亿3.57%1,118.40 亿6.16%1,203.89 亿7.64%1,231.73 亿2.31% 归属母公司股东权益 ------------------------------------------------------------210.31 亿--229.59 亿9.17%261.21 亿13.77%282.23 亿8.05%308.48 亿9.30% 股东权益合计 ------------------------------------------------------------676.66 亿--721.94 亿6.69%819.25 亿13.48%857.59 亿4.68%922.43 亿7.56%

现金及现金等价物 ----344.55 亿-- 存货 ----108.89 亿-- 流动资产合计 ----634.33 亿-- 总资产 ----2,385.28 亿-- 流动负债合计 ----409.28 亿-- 总负债 ----1,368.22 亿-- 归属母公司股东权益 ----346.56 亿-- 股东权益合计 ----1,017.06 亿--

经营活动现金流量净额 ------------------------------------------------------------79.43 亿--99.18 亿24.85%122.54 亿23.56%125.55 亿2.45%122.88 亿2.12% 投资活动现金流量净额 -------------------------------------------------------------46.57 亿---139.87 亿200.31%-105.11 亿24.85%-117.39 亿11.68%-77.11 亿34.31% 融资活动现金流量净额 ------------------------------------------------------------19.47 亿--5.24 亿73.07%6.23 亿18.85%33.56 亿438.49%19.34 亿42.39% 现金及现金等价物净增加额 ------------------------------------------------------------52.33 亿---35.45 亿167.74%23.66 亿166.75%41.72 亿76.31%65.11 亿56.07%

经营活动现金流量净额 65.37 亿--64.15 亿1.87% 投资活动现金流量净额 -28.70 亿---39.34 亿37.08% 融资活动现金流量净额 -18.17 亿--7.32 亿140.28% 现金及现金等价物净增加额 18.51 亿--32.13 亿73.58%