青岛啤酒股份 00168·

毛利率 ------------------------------------------------------------36.71%--36.85%0.13%38.66%1.81%40.23%1.57%41.84%1.62% 净利率 ------------------------------------------------------------10.79%--11.83%1.03%12.81%0.99%13.98%1.16%14.53%0.55% ROE ------------------------------------------------------------13.72%--14.55%0.84%15.55%0.99%14.95%0.60%14.97%0.02% ROA ------------------------------------------------------------6.99%--7.56%0.57%8.83%1.27%8.74%0.09%9.05%0.31% 营业收入增长率 ----------------------------------------------------------------6.65%--5.49%1.16%-5.30%10.79%1.04%6.34% 归属母公司净利润增长率 ----------------------------------------------------------------17.59%--15.02%2.58%1.81%13.21%5.60%3.79% 资产负债率 ------------------------------------------------------------48.90%--47.78%1.12%42.64%5.14%41.93%0.71%39.55%2.38% 流动比率 ------------------------------------------------------------1.59--1.630.041.750.121.440.311.460.02 经营现金流 / 净利润 ------------------------------------------------------------1.86--1.280.570.640.641.150.510.970.17 经营现金流 / 营业收入 ------------------------------------------------------------20.03%--15.16%4.87%8.18%6.98%16.04%7.85%14.14%1.90%

净利率 19.39%--20.28%0.89% 营业收入增长率 -----4.08%-- 归属母公司净利润增长率 ----0.40%-- 资产负债率 ----41.92%-- 流动比率 ----1.51-- 经营现金流 / 净利润 1207.75--1380.73172.99 经营现金流 / 营业收入 23422.50%--28006.10%4583.59%

营业收入 ------------------------------------------------------------301.67 亿--321.72 亿6.65%339.37 亿5.49%321.38 亿5.30%324.73 亿1.04% 其他收入及收益 ------------------------------------------------------------3,271.05 万--2,034.52 万37.80%2,262.33 万11.20%7,314.39 万223.31%7,771.76 万6.25% 毛利 ------------------------------------------------------------110.76 亿--118.54 亿7.02%131.20 亿10.68%129.28 亿1.46%135.88 亿5.11% 销售及分销费用 ------------------------------------------------------------40.97 亿--42.00 亿2.51%47.08 亿12.12%46.03 亿2.25%44.84 亿2.58% 行政费用 ------------------------------------------------------------16.93 亿--14.73 亿12.95%15.19 亿3.10%14.07 亿7.40%14.64 亿4.06% 财务成本净额 ------------------------------------------------------------2.43 亿--4.21 亿73.04%4.57 亿8.63%5.68 亿24.20%4.02 亿29.27% 所得税 ------------------------------------------------------------12.23 亿--12.01 亿1.74%13.98 亿16.38%13.90 亿0.61%15.74 亿13.23% 经营利润 ------------------------------------------------------------42.36 亿--45.85 亿8.25%52.89 亿15.35%53.14 亿0.46%58.89 亿10.84% 除税前利润 ------------------------------------------------------------44.79 亿--50.06 亿11.77%57.46 亿14.79%58.81 亿2.35%62.91 亿6.96% 净利润 ------------------------------------------------------------32.56 亿--38.05 亿16.84%43.48 亿14.28%44.92 亿3.30%47.17 亿5.02% 归属母公司净利润 ------------------------------------------------------------31.55 亿--37.11 亿17.59%42.68 亿15.02%43.45 亿1.81%45.88 亿5.60%

营业收入 204.91 亿--196.55 亿4.08% 营业成本 115.37 亿--108.37 亿6.07% 销售及分销费用 21.87 亿--19.13 亿12.52% 行政费用 6.83 亿--6.96 亿1.87% 财务成本净额 2.08 亿--1.42 亿31.61% 所得税 12.89 亿--13.89 亿7.71% 经营利润 52.50 亿--53.65 亿2.19% 应占联营及合营公司损益 2,664.73 万--2,612.98 万1.94% 除税前利润 52.63 亿--53.75 亿2.13% 净利润 39.74 亿--39.87 亿0.32% 归属母公司净利润 39.04 亿--39.20 亿0.40%

现金及现金等价物 ------------------------------------------------------------145.98 亿--178.55 亿22.31%192.82 亿7.99%179.79 亿6.76%128.60 亿28.47% 应收账款及票据 ------------------------------------------------------------1.25 亿--1.20 亿4.11%1.00 亿16.06%1.02 亿2.02%1.27 亿23.98% 存货 ------------------------------------------------------------34.93 亿--41.52 亿18.87%35.40 亿14.75%35.76 亿1.03%32.37 亿9.50% 流动资产合计 ------------------------------------------------------------289.59 亿--320.02 亿10.51%296.12 亿7.47%251.89 亿14.94%242.04 亿3.91% 总资产 ------------------------------------------------------------465.63 亿--503.12 亿8.05%492.56 亿2.10%514.20 亿4.39%521.32 亿1.38% 流动负债合计 ------------------------------------------------------------182.59 亿--196.72 亿7.74%169.18 亿14.00%175.22 亿3.57%166.01 亿5.26% 总负债 ------------------------------------------------------------227.69 亿--240.39 亿5.58%210.01 亿12.64%215.61 亿2.66%206.19 亿4.37% 归属母公司股东权益 ------------------------------------------------------------230.02 亿--254.95 亿10.84%274.49 亿7.67%290.60 亿5.87%306.49 亿5.47% 股东权益合计 ------------------------------------------------------------237.94 亿--262.72 亿10.42%282.55 亿7.55%298.60 亿5.68%315.12 亿5.53%

现金及现金等价物 ----115.55 亿-- 应收账款及票据 ----1.60 亿-- 存货 ----22.70 亿-- 流动资产合计 ----287.03 亿-- 总资产 ----554.88 亿-- 流动负债合计 ----190.29 亿-- 总负债 ----232.59 亿-- 归属母公司股东权益 ----313.51 亿-- 股东权益合计 ----322.29 亿--

经营活动现金流量净额 ------------------------------------------------------------60.43 亿--48.79 亿19.27%27.78 亿43.07%51.55 亿85.58%45.93 亿10.91% 投资活动现金流量净额 -------------------------------------------------------------102.50 亿---21.99 亿78.54%-34.63 亿57.47%-74.22 亿114.32%-32.47 亿56.25% 融资活动现金流量净额 -------------------------------------------------------------16.14 亿---16.76 亿3.85%-28.68 亿71.16%-29.83 亿4.01%-31.04 亿4.06% 现金及现金等价物净增加额 -------------------------------------------------------------58.29 亿--10.26 亿117.60%-35.48 亿445.75%-52.46 亿47.87%-17.59 亿66.47%

经营活动现金流量净额 4.80 万亿--5.50 万亿14.69% 投资活动现金流量净额 -2.62 万亿---5.22 万亿99.60% 融资活动现金流量净额 -1.62 万亿---744.25 亿95.42%