比亚迪电子 00285·

毛利率 ------------------------------------------------------------6.77%--5.92%0.85%8.03%2.10%6.94%1.09%5.99%0.94% 净利率 ------------------------------------------------------------2.59%--1.73%0.86%3.11%1.38%2.41%0.70%1.96%0.45% ROE ------------------------------------------------------------9.61%--7.25%2.37%13.78%6.53%13.16%0.61%10.20%2.96% ROA ------------------------------------------------------------5.61%--3.26%2.35%4.63%1.37%4.72%0.09%4.20%0.52% 营业收入增长率 ----------------------------------------------------------------20.36%--21.24%0.89%36.43%15.19%1.22%35.21% 归属母公司净利润增长率 -----------------------------------------------------------------19.58%--117.56%137.14%5.55%112.01%-17.61%23.16% 资产负债率 ------------------------------------------------------------41.65%--55.02%13.37%66.37%11.35%64.14%2.23%58.81%5.33% 流动比率 ------------------------------------------------------------1.70--1.340.361.000.351.190.191.170.02 经营现金流 / 净利润 ------------------------------------------------------------2.74--3.210.472.530.671.570.965.343.77 经营现金流 / 营业收入 ------------------------------------------------------------7.11%--5.56%1.55%7.88%2.32%3.79%4.10%10.46%6.67%

毛利率 6.88%--6.89%--4.91%1.97%4.76%2.12% 营业收入增长率 --------2.02%--3.38%-- 归属母公司净利润增长率 ---------75.36%---69.30%-- 资产负债率 ------------58.97%-- 经营现金流 / 营业收入 12.41%------1.03%11.38%----

营业收入 ------------------------------------------------------------890.57 亿--1,071.86 亿20.36%1,299.57 亿21.24%1,773.06 亿36.43%1,794.77 亿1.22% 其他收入及收益 ------------------------------------------------------------12.42 亿--16.87 亿35.84%15.21 亿9.87%16.75 亿10.18%19.69 亿17.54% 毛利 ------------------------------------------------------------60.29 亿--63.50 亿5.33%104.34 亿64.31%123.01 亿17.90%107.57 亿12.56% 销售及分销费用 ------------------------------------------------------------2.75 亿--5.35 亿95.00%7.20 亿34.39%18.88 亿162.44%18.78 亿0.54% 行政费用 ------------------------------------------------------------10.41 亿--12.35 亿18.55%12.88 亿4.31%15.97 亿23.98%16.49 亿3.30% 财务成本净额 ------------------------------------------------------------4,332.90 万--5,853.10 万35.09%1.89 亿222.24%5.21 亿176.15%3.70 亿28.90% 所得税 ------------------------------------------------------------1.55 亿--8,095.20 万47.91%6.40 亿690.30%4.75 亿25.79%4.07 亿14.32% 经营利润 ------------------------------------------------------------25.09 亿--19.97 亿20.39%48.70 亿143.84%52.61 亿8.04%42.92 亿18.43% 除税前利润 ------------------------------------------------------------24.65 亿--19.39 亿21.37%46.81 亿141.47%47.40 亿1.27%39.21 亿17.28% 净利润 ------------------------------------------------------------23.10 亿--18.58 亿19.58%40.41 亿117.56%42.66 亿5.55%35.15 亿17.61% 归属母公司净利润 ------------------------------------------------------------23.10 亿--18.58 亿19.58%40.41 亿117.56%42.66 亿5.55%35.15 亿17.61%

营业收入 806.06 亿--1,232.85 亿--822.34 亿2.02%1,274.58 亿3.38% 毛利 55.45 亿--84.89 亿--40.37 亿27.20%60.72 亿28.48% 归属母公司净利润 17.29 亿--31.37 亿--4.26 亿75.36%9.63 亿69.30%

现金及现金等价物 ------------------------------------------------------------28.25 亿--62.44 亿121.04%105.37 亿68.77%70.52 亿33.08%135.52 亿92.17% 应收账款及票据 ------------------------------------------------------------122.28 亿--158.19 亿29.38%233.08 亿47.34%327.77 亿40.63%149.99 亿54.24% 存货 ------------------------------------------------------------105.67 亿--170.46 亿61.31%185.41 亿8.77%180.89 亿2.44%184.82 亿2.17% 流动资产合计 ------------------------------------------------------------276.30 亿--404.88 亿46.54%546.07 亿34.87%604.16 亿10.64%546.78 亿9.50% 总资产 ------------------------------------------------------------411.75 亿--569.94 亿38.42%872.19 亿53.03%903.47 亿3.59%836.12 亿7.45% 流动负债合计 ------------------------------------------------------------162.20 亿--301.43 亿85.83%547.51 亿81.64%508.23 亿7.17%466.28 亿8.26% 总负债 ------------------------------------------------------------171.48 亿--313.59 亿82.87%578.88 亿84.60%579.46 亿0.10%491.70 亿15.14% 归属母公司股东权益 ------------------------------------------------------------240.27 亿--256.35 亿6.69%293.30 亿14.42%324.02 亿10.47%344.42 亿6.30% 股东权益合计 ------------------------------------------------------------240.27 亿--256.35 亿6.69%293.30 亿14.42%324.02 亿10.47%344.42 亿6.30%

总资产 ------------853.65 亿-- 总负债 ------------503.39 亿-- 股东权益合计 ------------350.26 亿--

经营活动现金流量净额 ------------------------------------------------------------63.35 亿--59.61 亿5.90%102.43 亿71.83%67.14 亿34.46%187.68 亿179.56% 投资活动现金流量净额 -------------------------------------------------------------37.64 亿---42.76 亿13.59%-177.35 亿314.76%-26.55 亿85.03%-62.60 亿135.76% 融资活动现金流量净额 -------------------------------------------------------------31.98 亿--17.61 亿155.06%118.23 亿571.34%-75.82 亿164.13%-59.94 亿20.94% 现金及现金等价物净增加额 -------------------------------------------------------------6.28 亿--34.46 亿648.90%43.30 亿25.66%-35.23 亿181.37%65.14 亿284.87%

经营活动现金流量净额 100.02 亿------8.44 亿91.56%----