亿都（国际控股） 00259·

毛利率 ------------------------------------------------------------15.76%--16.84%1.08%15.37%1.48%12.54%2.83%10.66%1.88% 净利率 ------------------------------------------------------------22.29%--49.87%27.58%19.94%29.93%268.58%248.64%162.76%105.82% ROE ------------------------------------------------------------11.00%--24.11%13.11%7.35%16.75%77.81%70.46%34.86%42.94% ROA ------------------------------------------------------------9.48%--21.23%11.75%6.43%14.81%65.26%58.83%27.12%38.14% 营业收入增长率 ----------------------------------------------------------------12.98%---26.84%39.83%22.31%49.16%0.40%21.91% 归属母公司净利润增长率 ----------------------------------------------------------------149.06%---70.24%219.31%1640.29%1710.53%-38.24%1678.54% 资产负债率 ------------------------------------------------------------16.33%--14.62%1.71%13.95%0.66%14.01%0.05%20.20%6.20% 流动比率 ------------------------------------------------------------1.87--2.320.453.991.682.831.162.090.75 经营现金流 / 净利润 ------------------------------------------------------------0.11--0.360.250.760.400.000.760.040.03 经营现金流 / 营业收入 ------------------------------------------------------------2.55%--18.07%15.52%15.18%2.89%1.29%13.89%6.24%4.95%

营业收入 ------------------------------------------------------------10.27 亿--11.61 亿12.98%8.49 亿26.84%10.39 亿22.31%10.43 亿0.40% 其他收入及收益 ------------------------------------------------------------1,348.22 万--2,788.27 万106.81%2,147.62 万22.98%6,092.70 万183.70%4,710.63 万22.68% 营业成本 ------------------------------------------------------------------------9.08 亿--10.55 亿16.15% 毛利 ------------------------------------------------------------1.62 亿--1.95 亿20.72%1.30 亿33.26%1.30 亿0.22%1.11 亿14.61% 销售及分销费用 ------------------------------------------------------------6,644.04 万--8,580.68 万29.15%7,089.76 万17.38%1.01 亿41.78%9,915.79 万1.36% 行政费用 ------------------------------------------------------------2,629.29 万--3,445.18 万31.03%3,280.08 万4.79%4,842.50 万47.63%5,839.04 万20.58% 财务成本净额 ------------------------------------------------------------51.26 万--82.55 万61.06%104.43 万26.51%643.10 万515.79%193.72 万69.88% 所得税 ------------------------------------------------------------1,949.26 万--6,634.38 万240.35%1,150.96 万82.65%4.19 亿3541.33%3.59 亿14.41% 经营利润 ------------------------------------------------------------7,816.76 万--4.34 亿454.81%4,418.43 万89.81%29.15 亿6497.06%21.97 亿24.62% 应占联营及合营公司损益 ------------------------------------------------------------1.71 亿--2.12 亿24.31%1.38 亿35.16%5,623.30 万59.16%-1.39 亿348.03% 除税前利润 ------------------------------------------------------------2.48 亿--6.45 亿159.66%1.81 亿71.97%32.08 亿1674.25%20.56 亿35.92% 净利润 ------------------------------------------------------------2.29 亿--5.79 亿152.79%1.69 亿70.75%27.89 亿1547.34%16.97 亿39.16% 归属母公司净利润 ------------------------------------------------------------2.16 亿--5.38 亿149.06%1.60 亿70.24%27.89 亿1640.29%17.22 亿38.24%

现金及现金等价物 ------------------------------------------------------------8,461.59 万--2.63 亿210.69%1.39 亿47.29%5.25 亿278.97%7.26 亿38.18% 应收账款及票据 ------------------------------------------------------------2.74 亿--2.59 亿5.56%1.81 亿30.05%2.63 亿45.40%2.77 亿5.17% 存货 ------------------------------------------------------------2.24 亿--1.62 亿27.93%1.25 亿22.84%1.34 亿7.40%2.01 亿50.31% 流动资产合计 ------------------------------------------------------------6.02 亿--6.83 亿13.46%12.51 亿83.06%9.22 亿26.26%12.04 亿30.53% 总资产 ------------------------------------------------------------24.15 亿--27.26 亿12.86%26.35 亿3.33%42.74 亿62.19%62.59 亿46.43% 流动负债合计 ------------------------------------------------------------3.22 亿--2.95 亿8.37%3.13 亿6.20%3.25 亿3.91%5.77 亿77.12% 总负债 ------------------------------------------------------------3.94 亿--3.98 亿1.05%3.68 亿7.72%5.99 亿62.82%12.65 亿111.19% 归属母公司股东权益 ------------------------------------------------------------19.66 亿--22.34 亿13.62%21.80 亿2.41%35.84 亿64.40%49.40 亿37.83% 股东权益合计 ------------------------------------------------------------20.21 亿--23.28 亿15.17%22.68 亿2.58%36.75 亿62.09%49.94 亿35.88%

经营活动现金流量净额 ------------------------------------------------------------2,617.13 万--2.10 亿701.38%1.29 亿38.55%1,339.76 万89.61%6,509.46 万385.87% 投资活动现金流量净额 -------------------------------------------------------------2,001.57 万--2.48 亿1341.24%-9,535.27 万138.38%19.60 亿2155.81%1.01 亿94.82% 融资活动现金流量净额 -------------------------------------------------------------3,839.40 万---2.86 亿646.08%-1.63 亿42.97%-16.29 亿897.38%7,568.38 万104.64% 现金及现金等价物净增加额 -------------------------------------------------------------3,223.85 万--1.72 亿632.67%-1.30 亿175.61%3.44 亿365.16%2.42 亿29.63%