德昌电机控股 00179·

毛利率 ------------------------------------------------------------20.37%--19.63%0.73%22.30%2.67%23.12%0.82%23.02%0.10% 净利率 ------------------------------------------------------------4.42%--4.42%0.01%6.09%1.67%7.27%1.18%5.50%1.77% ROE ------------------------------------------------------------6.06%--6.45%0.39%8.98%2.53%9.86%0.88%7.12%2.74% ROA ------------------------------------------------------------3.51%--3.93%0.42%5.50%1.57%6.52%1.02%4.68%1.84% 营业收入增长率 ----------------------------------------------------------------14.53%--8.01%6.52%-3.25%11.26%-3.53%0.28% 归属母公司净利润增长率 ----------------------------------------------------------------16.72%--49.98%33.26%15.99%33.99%-25.86%41.85% 资产负债率 ------------------------------------------------------------42.34%--39.16%3.18%38.49%0.67%33.37%5.12%32.80%0.57% 流动比率 ------------------------------------------------------------1.85--1.920.081.950.022.610.662.390.22 经营现金流 / 净利润 ------------------------------------------------------------1.21--2.681.482.500.181.690.812.350.66 经营现金流 / 营业收入 ------------------------------------------------------------5.33%--11.86%6.53%15.26%3.39%12.28%2.97%12.91%0.62%

营业收入 ------------------------------------------------------------218.76 亿--250.55 亿14.53%270.62 亿8.01%261.83 亿3.25%252.59 亿3.53% 其他收入及收益 ------------------------------------------------------------2.11 亿-------9,505.17 万--1.06 亿211.26%1,789.36 万83.08% 毛利 ------------------------------------------------------------44.56 亿--49.20 亿10.41%60.36 亿22.69%60.54 亿0.29%58.15 亿3.93% 销售及分销费用 ------------------------------------------------------------34.50 亿--38.24 亿10.84%38.44 亿0.53%39.12 亿1.78%40.39 亿3.25% 财务成本净额 ------------------------------------------------------------1.27 亿--1.49 亿16.95%2.24 亿50.32%2.40 亿7.37%1.69 亿29.86% 所得税 ------------------------------------------------------------1.14 亿--1.36 亿19.44%2.75 亿102.67%2.61 亿5.36%2.36 亿9.24% 经营利润 ------------------------------------------------------------11.90 亿--13.66 亿14.73%20.24 亿48.25%21.96 亿8.46%15.82 亿27.94% 应占联营及合营公司损益 -------------------------------------------------------------156.17 万---1,104.28 万607.12%-1,851.09 万67.63%-2,428.39 万31.19%-88.57 万96.35% 除税前利润 ------------------------------------------------------------10.80 亿--12.44 亿15.20%19.24 亿54.64%21.64 亿12.48%16.26 亿24.86% 净利润 ------------------------------------------------------------9.66 亿--11.08 亿14.70%16.48 亿48.75%19.03 亿15.46%13.89 亿27.00% 归属母公司净利润 ------------------------------------------------------------9.29 亿--10.84 亿16.72%16.26 亿49.98%18.86 亿15.99%13.99 亿25.86%

现金及现金等价物 ------------------------------------------------------------21.93 亿--28.08 亿28.07%53.20 亿89.45%56.75 亿6.67%62.41 亿9.97% 应收账款及票据 ------------------------------------------------------------52.97 亿--55.54 亿4.85%54.86 亿1.23%58.64 亿6.89%58.52 亿0.20% 存货 ------------------------------------------------------------41.10 亿--40.47 亿1.53%39.13 亿3.33%38.17 亿2.43%42.57 亿11.51% 流动资产合计 ------------------------------------------------------------123.79 亿--129.79 亿4.85%158.42 亿22.05%160.23 亿1.15%166.77 亿4.08% 总资产 ------------------------------------------------------------275.43 亿--281.85 亿2.33%299.51 亿6.27%291.74 亿2.59%296.74 亿1.71% 流动负债合计 ------------------------------------------------------------67.03 亿--67.44 亿0.62%81.35 亿20.63%61.37 亿24.55%69.90 亿13.90% 总负债 ------------------------------------------------------------116.62 亿--110.37 亿5.36%115.28 亿4.45%97.36 亿15.54%97.34 亿0.02% 归属母公司股东权益 ------------------------------------------------------------153.39 亿--168.15 亿9.62%181.07 亿7.68%191.37 亿5.69%196.43 亿2.64% 股东权益合计 ------------------------------------------------------------158.81 亿--171.48 亿7.97%184.23 亿7.44%194.38 亿5.51%199.40 亿2.58%

经营活动现金流量净额 ------------------------------------------------------------11.65 亿--29.72 亿155.00%41.28 亿38.91%32.16 亿22.09%32.60 亿1.34% 投资活动现金流量净额 -------------------------------------------------------------22.29 亿---16.55 亿25.78%-15.99 亿3.35%-6.77 亿57.69%-17.14 亿153.36% 融资活动现金流量净额 -------------------------------------------------------------1.52 亿---7.58 亿398.79%-4,164.77 万94.51%-21.89 亿5157.19%-8.82 亿59.72% 现金及现金等价物净增加额 -------------------------------------------------------------12.16 亿--5.59 亿145.95%24.88 亿345.16%3.50 亿85.92%6.64 亿89.38%