粤海投资 00270·

毛利率 ------------------------------------------------------------39.16%--42.35%3.18%47.51%5.16%53.08%5.57%53.30%0.22% 净利率 ------------------------------------------------------------18.47%--23.82%5.35%13.85%9.97%17.01%3.16%27.86%10.85% ROE ------------------------------------------------------------10.16%--10.99%0.83%7.47%3.53%7.54%0.07%10.85%3.30% ROA ------------------------------------------------------------4.22%--4.14%0.08%2.01%2.13%2.32%0.31%5.16%2.83% 营业收入增长率 -----------------------------------------------------------------14.71%---11.12%3.60%-6.95%4.17%-0.78%6.17% 归属母公司净利润增长率 ----------------------------------------------------------------10.80%---33.51%44.31%2.84%36.35%44.54%41.69% 资产负债率 ------------------------------------------------------------52.39%--56.18%3.79%58.54%2.36%58.20%0.34%42.86%15.35% 流动比率 ------------------------------------------------------------1.37--1.460.091.210.251.090.121.150.06 经营现金流 / 净利润 -------------------------------------------------------------0.90---0.250.653.814.063.520.281.681.84 经营现金流 / 营业收入 -------------------------------------------------------------16.62%---6.03%10.59%52.70%58.73%59.91%7.20%46.78%13.13%

毛利率 55.65%--55.08%0.56% 净利率 31.52%--32.33%0.81% 营业收入增长率 ----8.37%-- 归属母公司净利润增长率 ----9.46%-- 资产负债率 -----42.68%-- 流动比率 -----1.30-- 经营现金流 / 净利润 1.12--1.040.09 经营现金流 / 营业收入 35.41%--33.57%1.84%

营业收入 ------------------------------------------------------------242.95 亿--207.21 亿14.71%184.17 亿11.12%171.37 亿6.95%170.03 亿0.78% 其他收入及收益 ------------------------------------------------------------4.19 亿--3.63 亿13.40%4.05 亿11.57%4.18 亿3.06%4.81 亿15.21% 毛利 ------------------------------------------------------------95.15 亿--87.75 亿7.78%87.49 亿0.29%90.96 亿3.96%90.63 亿0.36% 销售及分销费用 ------------------------------------------------------------8.33 亿--6.60 亿20.70%5.06 亿23.37%4.86 亿3.97%4.73 亿2.60% 行政费用 ------------------------------------------------------------21.65 亿--25.19 亿16.38%22.67 亿10.01%22.95 亿1.24%19.95 亿13.07% 财务成本净额 ------------------------------------------------------------4.45 亿--7.69 亿72.90%9.14 亿18.89%8.52 亿6.81%5.76 亿32.32% 所得税 ------------------------------------------------------------24.28 亿--15.36 亿36.74%15.03 亿2.15%17.16 亿14.17%17.84 亿3.97% 经营利润 ------------------------------------------------------------73.91 亿--71.99 亿2.60%65.62 亿8.86%67.06 亿2.20%70.16 亿4.63% 应占联营及合营公司损益 -------------------------------------------------------------3,230.34 万--3,976.39 万223.10%1.75 亿340.78%1.59 亿9.11%1.00 亿36.92% 除税前利润 ------------------------------------------------------------69.14 亿--64.70 亿6.42%58.23 亿10.00%60.14 亿3.27%65.41 亿8.76% 净利润 ------------------------------------------------------------44.87 亿--49.35 亿9.98%25.50 亿48.32%29.15 亿14.31%47.38 亿62.53% 归属母公司净利润 ------------------------------------------------------------38.40 亿--42.55 亿10.80%28.29 亿33.51%29.10 亿2.84%42.06 亿44.54%

营业收入 94.28 亿--102.17 亿8.37% 其他收入及收益 2.62 亿--4.11 亿56.72% 营业成本 41.82 亿--45.89 亿9.74% 毛利 52.46 亿--56.28 亿7.27% 销售及分销费用 2.47 亿--2.99 亿21.20% 行政费用 8.88 亿--9.85 亿10.97% 财务成本净额 3.41 亿--3.02 亿11.67% 所得税 11.12 亿--12.08 亿8.65% 应占联营及合营公司损益 6,057.30 万---145.60 万102.40% 除税前利润 41.05 亿--45.11 亿9.89% 净利润 29.72 亿--33.03 亿11.14% 归属母公司净利润 26.82 亿--29.35 亿9.46%

现金及现金等价物 ------------------------------------------------------------78.45 亿--79.84 亿1.77%114.13 亿42.94%112.55 亿1.38%133.53 亿18.64% 应收账款及票据 ----------------------------------------------------------------48.08 亿--62.66 亿30.32%54.97 亿12.27%64.65 亿17.61% 存货 ------------------------------------------------------------2.53 亿--2.70 亿6.73%3.22 亿19.50%2.86 亿11.16%4.80 亿67.68% 流动资产合计 ------------------------------------------------------------418.32 亿--466.47 亿11.51%500.94 亿7.39%562.56 亿12.30%219.18 亿61.04% 总资产 ------------------------------------------------------------1,063.13 亿--1,192.65 亿12.18%1,268.40 亿6.35%1,255.67 亿1.00%918.95 亿26.82% 流动负债合计 ------------------------------------------------------------304.51 亿--318.61 亿4.63%413.84 亿29.89%516.16 亿24.72%190.32 亿63.13% 总负债 ------------------------------------------------------------557.00 亿--670.00 亿20.29%742.52 亿10.82%730.83 亿1.57%393.82 亿46.11% 归属母公司股东权益 ------------------------------------------------------------377.82 亿--387.04 亿2.44%378.82 亿2.12%385.77 亿1.83%387.70 亿0.50% 股东权益合计 ------------------------------------------------------------506.13 亿--522.65 亿3.26%525.88 亿0.62%524.84 亿0.20%525.12 亿0.05%

现金及现金等价物 ----148.91 亿-- 应收账款及票据 ----59.14 亿-- 存货 ----9.08 亿-- 流动资产合计 ----286.28 亿-- 总资产 ----1,086.08 亿-- 流动负债合计 -----220.81 亿-- 总负债 -----463.55 亿-- 归属母公司股东权益 ----462.53 亿-- 股东权益合计 ----622.53 亿--

经营活动现金流量净额 -------------------------------------------------------------40.38 亿---12.50 亿69.06%97.06 亿876.77%102.66 亿5.77%79.53 亿22.53% 投资活动现金流量净额 -------------------------------------------------------------47.83 亿---51.76 亿8.23%-22.69 亿56.17%-38.64 亿70.30%-6.43 亿83.34% 融资活动现金流量净额 ------------------------------------------------------------83.44 亿--71.21 亿14.66%-48.02 亿167.44%-43.29 亿9.84%-69.68 亿60.95% 现金及现金等价物净增加额 -------------------------------------------------------------4.77 亿--6.95 亿245.73%26.35 亿279.21%20.73 亿21.35%3.42 亿83.52%

经营活动现金流量净额 33.39 亿--34.30 亿2.73%