建滔集团 00148·

毛利率 ------------------------------------------------------------33.16%--25.06%8.10%19.12%5.94%19.71%0.59%17.47%2.24% 净利率 ------------------------------------------------------------22.12%--8.48%13.64%5.90%2.58%4.88%1.02%11.25%6.37% ROE ------------------------------------------------------------17.10%--6.09%11.02%3.45%2.63%2.73%0.73%6.81%4.08% ROA ------------------------------------------------------------12.09%--4.31%7.79%2.37%1.94%2.15%0.22%4.92%2.76% 营业收入增长率 -----------------------------------------------------------------4.95%---18.41%13.45%10.89%29.29%2.70%8.19% 归属母公司净利润增长率 -----------------------------------------------------------------62.95%---42.74%20.20%-19.24%23.50%163.33%182.57% 资产负债率 ------------------------------------------------------------33.84%--33.50%0.34%34.89%1.39%33.79%1.10%32.77%1.03% 流动比率 ------------------------------------------------------------1.87--2.640.772.330.312.020.311.850.17 经营现金流 / 净利润 ------------------------------------------------------------0.76--2.531.772.270.262.740.470.931.81 经营现金流 / 营业收入 ------------------------------------------------------------16.74%--21.44%4.70%13.37%8.06%13.37%0.00%10.44%2.93%

毛利率 19.57%--27.10%7.53% 净利率 13.22%--12.73%0.49% 营业收入增长率 ----34.82%-- 归属母公司净利润增长率 ----5.03%-- 资产负债率 ----14.92%-- 流动比率 ----2.27--

营业收入 ------------------------------------------------------------464.03 亿--441.06 亿4.95%359.88 亿18.41%399.06 亿10.89%409.84 亿2.70% 其他收入及收益 -------------------------------------------------------------5,847.72 万--1.99 亿440.21%2.89 亿45.28%1.45 亿49.93%2.36 亿63.09% 毛利 ------------------------------------------------------------153.89 亿--110.53 亿28.18%68.80 亿37.75%78.64 亿14.31%71.59 亿8.98% 销售及分销费用 ------------------------------------------------------------10.98 亿--12.58 亿14.57%11.49 亿8.60%12.38 亿7.67%12.84 亿3.73% 行政费用 ------------------------------------------------------------19.48 亿--20.86 亿7.06%20.28 亿2.77%19.47 亿3.98%21.01 亿7.90% 财务成本净额 ------------------------------------------------------------2.25 亿--4.50 亿99.99%10.19 亿126.22%10.34 亿1.45%7.25 亿29.85% 所得税 ------------------------------------------------------------24.71 亿--23.12 亿6.44%4.02 亿82.61%5.73 亿42.51%5.40 亿5.72% 经营利润 ------------------------------------------------------------127.47 亿--62.69 亿50.82%33.86 亿45.99%34.40 亿1.60%57.85 亿68.18% 应占联营及合营公司损益 ------------------------------------------------------------2.14 亿--2.35 亿9.85%1.59 亿32.14%1.15 亿28.15%9,227.11 万19.49% 除税前利润 ------------------------------------------------------------127.35 亿--60.54 亿52.47%25.26 亿58.27%25.21 亿0.22%51.52 亿104.39% 净利润 ------------------------------------------------------------102.64 亿--37.42 亿63.55%21.24 亿43.22%19.48 亿8.31%46.12 亿136.78% 归属母公司净利润 ------------------------------------------------------------88.12 亿--32.65 亿62.95%18.70 亿42.74%15.10 亿19.24%39.76 亿163.33%

营业收入 216.08 亿--291.31 亿34.82% 其他收入及收益 6,764.90 万--5,040.90 万25.48% 营业成本 173.79 亿--212.37 亿22.20% 毛利 42.29 亿--78.95 亿86.66% 销售及分销费用 6.95 亿--7.15 亿2.85% 行政费用 11.10 亿--11.86 亿6.81% 财务成本净额 4.50 亿--4.49 亿0.22% 所得税 3.18 亿--8.03 亿152.44% 应占联营及合营公司损益 7,511.20 万--7,432.20 万1.05% 除税前利润 31.74 亿--45.11 亿42.12% 净利润 28.56 亿--37.08 亿29.83% 归属母公司净利润 25.82 亿--27.11 亿5.03%

现金及现金等价物 ------------------------------------------------------------45.07 亿--59.79 亿32.66%37.05 亿38.03%36.06 亿2.66%31.38 亿12.98% 应收账款及票据 ------------------------------------------------------------93.81 亿--73.44 亿21.72%72.28 亿1.58%80.62 亿11.54%97.07 亿20.41% 存货 ------------------------------------------------------------31.99 亿--31.37 亿1.96%34.22 亿9.08%39.20 亿14.57%41.67 亿6.30% 流动资产合计 ------------------------------------------------------------410.97 亿--404.16 亿1.66%400.33 亿0.95%365.79 亿8.63%383.57 亿4.86% 总资产 ------------------------------------------------------------848.80 亿--869.09 亿2.39%896.87 亿3.20%905.53 亿0.96%938.23 亿3.61% 流动负债合计 ------------------------------------------------------------219.49 亿--153.08 亿30.26%171.49 亿12.03%180.68 亿5.36%207.07 亿14.60% 总负债 ------------------------------------------------------------287.24 亿--291.18 亿1.37%312.95 亿7.48%306.01 亿2.22%307.43 亿0.46% 归属母公司股东权益 ------------------------------------------------------------515.23 亿--536.48 亿4.12%541.39 亿0.92%554.00 亿2.33%584.07 亿5.43% 股东权益合计 ------------------------------------------------------------561.55 亿--577.91 亿2.91%583.92 亿1.04%599.51 亿2.67%630.80 亿5.22%

现金及现金等价物 ----113.34 亿-- 应收账款及票据 ----132.03 亿-- 存货 ----68.25 亿-- 流动资产合计 ----671.20 亿-- 总资产 ----1,027.12 亿-- 流动负债合计 ----295.16 亿-- 总负债 ----153.25 亿-- 归属母公司股东权益 ----799.62 亿-- 股东权益合计 ----873.87 亿--

经营活动现金流量净额 ------------------------------------------------------------77.67 亿--94.55 亿21.73%48.13 亿49.10%53.36 亿10.86%42.80 亿19.78% 投资活动现金流量净额 -------------------------------------------------------------49.16 亿---47.62 亿3.12%-74.69 亿56.82%-14.00 亿81.25%-33.89 亿142.01% 融资活动现金流量净额 -------------------------------------------------------------38.15 亿---33.65 亿11.79%5.64 亿116.76%-32.98 亿684.84%-17.78 亿46.10% 现金及现金等价物净增加额 -------------------------------------------------------------9.63 亿--13.28 亿237.85%-20.92 亿257.54%6.37 亿130.46%-8.87 亿239.16%