和记电讯香港 00215·

毛利率 ------------------------------------------------------------61.34%--67.82%6.48%72.63%4.81%74.22%1.59%67.36%6.86% 净利率 ------------------------------------------------------------0.07%---3.24%3.31%-1.06%2.17%0.13%1.19%-0.46%0.59% ROE ------------------------------------------------------------0.04%---1.54%1.58%-0.53%1.01%0.06%0.59%-0.27%0.34% ROA ------------------------------------------------------------0.03%---1.06%1.08%-0.36%0.70%0.04%0.40%-0.19%0.23% 营业收入增长率 -----------------------------------------------------------------0.95%--1.74%2.69%-3.09%4.83%14.45%17.54% 归属母公司净利润增长率 -----------------------------------------------------------------4415.58%--66.61%4482.19%111.79%45.18%-506.40%618.19% 资产负债率 ------------------------------------------------------------29.98%--31.34%1.36%32.29%0.96%31.76%0.53%31.78%0.02% 流动比率 ------------------------------------------------------------2.32--2.260.062.240.022.380.142.470.09 经营现金流 / 净利润 ------------------------------------------------------------844.00---7.15851.15-21.6714.53180.17201.84-48.44228.61 经营现金流 / 营业收入 ------------------------------------------------------------62.69%--23.13%39.57%23.02%0.11%23.28%0.26%22.23%1.05%

净利率 0.79%--0.32%0.47% 营业收入增长率 ----32.31%-- 归属母公司净利润增长率 ----83.33%-- 资产负债率 ----34.32%-- 流动比率 ----2.26-- 经营现金流 / 净利润 39.29--84.2244.93 经营现金流 / 营业收入 31.06%--26.63%4.42%

营业收入 ------------------------------------------------------------44.03 亿--43.61 亿0.95%44.37 亿1.74%43.00 亿3.09%49.21 亿14.45% 毛利 ------------------------------------------------------------27.01 亿--29.58 亿9.52%32.23 亿8.96%31.91 亿0.97%33.15 亿3.88% 财务成本净额 ------------------------------------------------------------4,415.04 万--6,878.18 万55.79%7,249.76 万5.40%7,686.13 万6.02%7,135.44 万7.16% 所得税 ------------------------------------------------------------6,704.32 万--4,377.02 万34.71%7,068.52 万61.49%7,315.72 万3.50%6,774.15 万7.40% 经营利润 ------------------------------------------------------------9,811.20 万---8,396.74 万185.58%-7,793.49 万7.18%277.81 万103.56%451.61 万62.56% 应占联营及合营公司损益 -------------------------------------------------------------327.04 万---357.31 万9.26%-362.49 万1.45%-370.42 万2.19%-270.97 万26.85% 除税前利润 ------------------------------------------------------------7,031.36 万---9,736.64 万238.47%2,356.17 万124.20%1.02 亿332.33%8,399.95 万17.54% 净利润 ------------------------------------------------------------327.04 万---1.41 亿4415.58%-4,712.34 万66.61%555.62 万111.79%-2,258.05 万506.40% 归属母公司净利润 ------------------------------------------------------------327.04 万---1.41 亿4415.58%-4,712.34 万66.61%555.62 万111.79%-2,258.05 万506.40%

营业收入 21.51 亿--28.46 亿32.31% 营业成本 3.89 亿--9.48 亿143.70% 所得税 4,000.00 万--4,100.00 万2.50% 除税前利润 5,700.00 万--5,000.00 万12.28% 净利润 1,700.00 万--900.00 万47.06% 归属母公司净利润 600.00 万--1,100.00 万83.33%

现金及现金等价物 ------------------------------------------------------------11.56 亿--27.58 亿138.52%17.31 亿37.23%29.34 亿69.49%5.37 亿81.71% 应收账款及票据 ------------------------------------------------------------5.96 亿--7.00 亿17.50%8.06 亿15.04%7.48 亿7.12%7.28 亿2.71% 存货 ------------------------------------------------------------7,848.96 万--8,932.70 万13.81%9,334.07 万4.49%1.56 亿66.67%5,058.03 万67.49% 流动资产合计 ------------------------------------------------------------40.69 亿--42.67 亿4.86%43.91 亿2.89%44.29 亿0.88%44.47 亿0.41% 总资产 ------------------------------------------------------------126.29 亿--133.60 亿5.79%131.95 亿1.24%129.37 亿1.95%121.14 亿6.36% 流动负债合计 ------------------------------------------------------------17.54 亿--18.91 亿7.83%19.60 亿3.65%18.60 亿5.09%18.01 亿3.19% 总负债 ------------------------------------------------------------37.86 亿--41.87 亿10.58%42.61 亿1.77%41.09 亿3.57%38.50 亿6.29% 归属母公司股东权益 ------------------------------------------------------------88.42 亿--91.73 亿3.74%89.34 亿2.61%88.28 亿1.18%82.64 亿6.39% 股东权益合计 ------------------------------------------------------------88.42 亿--91.73 亿3.74%89.34 亿2.61%88.28 亿1.18%82.64 亿6.39%

现金及现金等价物 ----3.55 亿-- 应收账款及票据 ----3.53 亿-- 存货 ----6,600.00 万-- 流动资产合计 ----48.69 亿-- 总资产 ----135.65 亿-- 流动负债合计 ----21.59 亿-- 总负债 ----46.56 亿-- 归属母公司股东权益 ----89.09 亿-- 股东权益合计 ----89.09 亿--

经营活动现金流量净额 ------------------------------------------------------------27.60 亿--10.09 亿63.46%10.21 亿1.27%10.01 亿1.98%10.94 亿9.27% 投资活动现金流量净额 -------------------------------------------------------------44.97 亿--11.68 亿125.96%-13.98 亿219.77%8.67 亿161.99%-27.18 亿413.55% 融资活动现金流量净额 -------------------------------------------------------------14.01 亿---6.82 亿51.34%-6.90 亿1.18%-7.03 亿1.92%-6.91 亿1.69% 现金及现金等价物净增加额 -------------------------------------------------------------31.37 亿--14.94 亿147.64%-10.67 亿171.37%11.65 亿209.22%-23.15 亿298.72%

经营活动现金流量净额 6.68 亿--7.58 亿13.47% 投资活动现金流量净额 -27.47 亿---5.66 亿79.40% 融资活动现金流量净额 -4.54 亿---4.42 亿2.64% 现金及现金等价物净增加额 -25.33 亿---2.50 亿90.13%