中国旺旺 00151·

毛利率 44.81%--43.92%0.88%46.60%2.67%47.59%0.99%46.30%1.29% 净利率 17.47%--14.67%2.80%16.89%2.22%18.41%1.52%15.69%2.72% ROE 25.27%--23.01%2.25%24.38%1.37%24.43%0.05%19.29%5.14% ROA 14.03%--12.95%1.08%14.51%1.56%15.91%1.40%13.38%2.52% 营业收入增长率 -----4.41%--2.87%7.28%-0.32%3.19%3.79%4.11% 归属母公司净利润增长率 -----19.77%--18.36%38.13%8.65%9.71%-11.50%20.15% 资产负债率 44.04%--43.39%0.65%40.25%3.14%34.77%5.48%30.43%4.33% 流动比率 1.79--1.460.331.560.101.530.031.980.45 经营现金流 / 净利润 0.93--1.250.321.290.040.960.331.180.22 经营现金流 / 营业收入 16.30%--18.40%2.10%21.84%3.44%17.70%4.14%18.55%0.85%

营业收入 239.85 亿--229.28 亿4.41%235.86 亿2.87%235.11 亿0.32%244.01 亿3.79% 其他收入及收益 4.14 亿--3.81 亿8.02%3.24 亿14.99%4.07 亿25.60%3.47 亿14.65% 营业成本 ------------123.22 亿--131.03 亿6.34% 毛利 107.47 亿--100.71 亿6.29%109.91 亿9.13%111.89 亿1.80%112.98 亿0.97% 销售及分销费用 31.33 亿--30.18 亿3.67%30.21 亿0.10%30.27 亿0.19%35.40 亿16.94% 行政费用 27.35 亿--28.49 亿4.19%30.43 亿6.81%30.08 亿1.15%33.52 亿11.43% 财务成本净额 1.64 亿--2.22 亿35.05%2.82 亿26.97%9,784.00 万65.28%9,681.50 万1.05% 所得税 15.45 亿--14.17 亿8.29%14.22 亿0.36%14.11 亿0.78%11.24 亿20.33% 经营利润 54.57 亿--48.47 亿11.18%56.10 亿15.74%58.37 亿4.06%50.21 亿13.99% 应占联营及合营公司损益 -223.30 万---830.80 万272.06%42.20 万105.08%6.70 万84.12%-1,416.50 万21241.79% 除税前利润 57.34 亿--47.80 亿16.64%54.05 亿13.09%57.40 亿6.18%49.52 亿13.72% 净利润 41.89 亿--33.63 亿19.73%39.83 亿18.45%43.28 亿8.67%38.28 亿11.57% 归属母公司净利润 42.03 亿--33.72 亿19.77%39.90 亿18.36%43.36 亿8.65%38.37 亿11.50%

现金及现金等价物 112.66 亿--79.08 亿29.81%84.21 亿6.50%83.47 亿0.89%113.83 亿36.39% 应收账款及票据 10.05 亿--8.54 亿14.99%8.32 亿2.54%7.93 亿4.72%10.22 亿28.90% 存货 32.26 亿--31.42 亿2.61%24.15 亿23.14%25.76 亿6.67%26.50 亿2.87% 流动资产合计 165.88 亿--128.06 亿22.80%128.86 亿0.63%130.72 亿1.44%165.83 亿26.86% 总资产 298.58 亿--259.74 亿13.01%274.57 亿5.71%272.12 亿0.89%286.02 亿5.11% 流动负债合计 92.49 亿--87.75 亿5.12%82.43 亿6.06%85.36 亿3.55%83.85 亿1.76% 总负债 131.49 亿--112.70 亿14.29%110.51 亿1.94%94.61 亿14.39%87.04 亿8.00% 归属母公司股东权益 166.34 亿--146.52 亿11.91%163.65 亿11.70%177.47 亿8.44%198.96 亿12.11% 股东权益合计 167.09 亿--147.04 亿12.00%164.06 亿11.57%177.51 亿8.20%198.97 亿12.09%

经营活动现金流量净额 39.10 亿--42.19 亿7.88%51.51 亿22.11%41.62 亿19.21%45.26 亿8.75% 投资活动现金流量净额 -34.33 亿---31.54 亿8.14%-26.44 亿16.16%-4,798.50 万98.19%-3.01 亿527.55% 融资活动现金流量净额 -53.42 亿---74.29 亿39.05%-24.36 亿67.21%-41.61 亿70.81%-33.42 亿19.68% 现金及现金等价物净增加额 -48.65 亿---63.64 亿30.81%7,150.40 万101.12%-4,733.90 万166.20%8.83 亿1964.88%