英皇国际 00163·

毛利率 ------------------------------------------------------------34.92%--48.74%13.82%73.43%24.69%34.34%39.08%34.98%0.64% 净利率 -------------------------------------------------------------31.75%---181.85%150.09%-208.58%26.74%-351.84%143.26%-126.87%224.98% ROE -------------------------------------------------------------1.75%---8.97%7.21%-9.47%0.50%-28.00%18.52%-16.63%11.36% ROA -------------------------------------------------------------1.35%---4.31%2.95%-4.35%0.05%-12.95%8.59%-7.10%5.85% 营业收入增长率 -----------------------------------------------------------------43.90%---16.81%27.09%56.05%72.87%24.60%31.45% 归属母公司净利润增长率 -----------------------------------------------------------------392.63%--1.05%393.68%-155.64%156.69%54.15%209.79% 资产负债率 ------------------------------------------------------------47.41%--49.52%2.11%49.46%0.07%54.68%5.22%57.33%2.65% 流动比率 ------------------------------------------------------------1.22--0.750.470.800.050.300.501.270.96 经营现金流 / 净利润 -------------------------------------------------------------1.55---0.201.35-0.260.07-0.220.04-0.950.73 经营现金流 / 营业收入 ------------------------------------------------------------49.18%--36.11%13.07%55.08%18.98%79.08%24.00%120.52%41.44%

营业收入 ------------------------------------------------------------18.89 亿--10.60 亿43.90%8.82 亿16.81%13.76 亿56.05%17.14 亿24.60% 其他收入及收益 ------------------------------------------------------------7,938.00 万--8,265.71 万4.13%4,715.24 万42.95%4,480.90 万4.97%3,399.89 万24.12% 营业成本 ------------------------------------------------------------------------7.83 亿--11.31 亿44.41% 毛利 ------------------------------------------------------------6.60 亿--5.17 亿21.69%6.47 亿25.34%4.73 亿27.01%6.00 亿26.93% 销售及分销费用 ------------------------------------------------------------1.65 亿--9,408.12 万43.04%5,183.02 万44.91%1.17 亿125.68%1.93 亿64.89% 行政费用 ------------------------------------------------------------3.03 亿--2.52 亿16.84%1.43 亿43.42%1.63 亿14.22%1.53 亿6.28% 财务成本净额 ------------------------------------------------------------3.13 亿--6.04 亿92.96%8.32 亿37.71%7.30 亿12.31%5.07 亿30.47% 所得税 ------------------------------------------------------------7,420.98 万--8,547.68 万15.18%2,752.38 万67.80%3,559.10 万29.31%3,000.35 万15.70% 经营利润 -------------------------------------------------------------3.27 亿---13.92 亿325.82%-10.79 亿22.44%-16.75 亿55.20%-17.47 亿4.30% 应占联营及合营公司损益 -------------------------------------------------------------3,402.67 万---1,669.84 万50.93%-1,180.24 万29.32%-886.20 万24.91%4,964.12 万660.16% 除税前利润 -------------------------------------------------------------6.74 亿---20.13 亿198.60%-19.23 亿4.44%-23.56 亿22.51%-22.05 亿6.43% 净利润 -------------------------------------------------------------6.00 亿---19.27 亿221.29%-18.39 亿4.58%-48.41 亿163.24%-21.75 亿55.07% 归属母公司净利润 -------------------------------------------------------------3.81 亿---18.75 亿392.63%-18.55 亿1.05%-47.43 亿155.64%-21.75 亿54.15%

现金及现金等价物 --------------------------------------------------------------------13.41 亿--6.40 亿52.31%11.21 亿75.31% 应收账款及票据 ------------------------------------------------------------5.87 亿--4.13 亿29.65%4.95 亿20.01%1,860.80 万96.24%7.48 亿3918.53% 存货 ------------------------------------------------------------974.35 万--990.26 万1.63%1,111.07 万12.20%12.54 亿11185.65%1.11 亿91.17% 流动资产合计 ------------------------------------------------------------67.03 亿--73.34 亿9.41%68.12 亿7.13%57.38 亿15.76%61.43 亿7.04% 总资产 ------------------------------------------------------------443.67 亿--447.58 亿0.88%422.34 亿5.64%373.85 亿11.48%306.46 亿18.03% 流动负债合计 ------------------------------------------------------------55.03 亿--97.67 亿77.47%85.01 亿12.96%188.20 亿121.38%48.48 亿74.24% 总负债 ------------------------------------------------------------210.36 亿--221.65 亿5.37%208.88 亿5.76%204.42 亿2.13%175.69 亿14.05% 归属母公司股东权益 ------------------------------------------------------------217.07 亿--209.11 亿3.67%195.89 亿6.32%169.43 亿13.51%130.77 亿22.82% 股东权益合计 ------------------------------------------------------------233.31 亿--225.93 亿3.16%213.47 亿5.52%169.43 亿20.63%130.77 亿22.82%

经营活动现金流量净额 ------------------------------------------------------------9.29 亿--3.83 亿58.81%4.86 亿26.91%10.88 亿124.05%20.66 亿89.90% 投资活动现金流量净额 ------------------------------------------------------------21.48 亿--14.96 亿30.35%19.73 亿31.88%3.90 亿80.22%8.90 亿128.07% 融资活动现金流量净额 -------------------------------------------------------------42.71 亿---9.31 亿78.20%-31.96 亿243.27%-22.66 亿29.11%-23.80 亿5.07% 现金及现金等价物净增加额 -------------------------------------------------------------11.94 亿--9.48 亿179.39%-7.37 亿177.81%-7.87 亿6.76%5.76 亿173.16%