VTECH HOLDINGS 00303·

毛利率 ------------------------------------------------------------28.23%--28.27%0.04%29.59%1.32%31.55%1.96%32.72%1.17% 净利率 ------------------------------------------------------------7.29%--6.66%0.63%7.76%1.11%7.20%0.56%6.61%0.59% ROE ------------------------------------------------------------25.44%--23.51%1.93%25.83%2.32%24.33%1.50%20.72%3.62% ROA ------------------------------------------------------------11.62%--11.32%0.30%13.20%1.88%11.89%1.31%10.32%1.56% 营业收入增长率 ----------------------------------------------------------------2.36%---1.17%3.54%2.66%3.83%-10.23%12.89% 归属母公司净利润增长率 -----------------------------------------------------------------6.48%--15.29%21.77%-4.78%20.07%-17.56%12.78% 资产负债率 ------------------------------------------------------------54.34%--51.86%2.48%48.90%2.96%51.15%2.25%50.17%0.99% 流动比率 ------------------------------------------------------------1.82--1.950.132.030.081.900.131.890.01 经营现金流 / 净利润 ------------------------------------------------------------0.81--1.600.792.130.531.440.700.920.51 经营现金流 / 营业收入 ------------------------------------------------------------5.89%--10.65%4.76%16.55%5.90%10.35%6.21%6.11%4.24%

营业收入 ------------------------------------------------------------150.48 亿--154.04 亿2.36%152.24 亿1.17%156.28 亿2.66%140.29 亿10.23% 其他收入及收益 -------------------------------------------------------------317.41 万-------496.65 万---------- 毛利 ------------------------------------------------------------42.48 亿--43.55 亿2.52%45.05 亿3.45%49.30 亿9.44%45.90 亿6.89% 销售及分销费用 ------------------------------------------------------------19.36 亿--20.20 亿4.38%19.75 亿2.23%22.81 亿15.49%22.11 亿3.06% 行政费用 ------------------------------------------------------------4.80 亿--5.33 亿11.11%5.53 亿3.65%6.52 亿18.06%6.10 亿6.47% 财务成本净额 ------------------------------------------------------------6,094.27 万--8,246.04 万35.31%3,476.55 万57.84%2,297.02 万33.93%2,767.76 万20.49% 所得税 ------------------------------------------------------------1.39 亿--1.33 亿4.60%1.75 亿32.14%2.05 亿17.15%2.26 亿10.21% 经营利润 ------------------------------------------------------------12.94 亿--12.40 亿4.13%13.92 亿12.23%13.55 亿2.69%11.83 亿12.65% 应占联营及合营公司损益 ------------------------------------------------------------253.93 万-----------71.78 万---138.39 万92.79% 除税前利润 ------------------------------------------------------------12.35 亿--11.58 亿6.27%13.57 亿17.22%13.31 亿1.95%11.54 亿13.28% 净利润 ------------------------------------------------------------10.96 亿--10.25 亿6.48%11.82 亿15.29%11.26 亿4.78%9.28 亿17.56% 归属母公司净利润 ------------------------------------------------------------10.96 亿--10.25 亿6.48%11.82 亿15.29%11.26 亿4.78%9.28 亿17.56%

现金及现金等价物 ------------------------------------------------------------12.43 亿--13.64 亿9.74%22.85 亿67.54%24.09 亿5.41%18.27 亿24.17% 应收账款及票据 ----------------------------------------------------------------22.28 亿--20.13 亿9.68%23.77 亿18.11%24.34 亿2.39% 存货 ------------------------------------------------------------35.12 亿--32.67 亿6.97%24.69 亿24.44%25.90 亿4.89%27.88 亿7.64% 流动资产合计 ------------------------------------------------------------72.51 亿--69.32 亿4.40%68.04 亿1.85%74.08 亿8.87%70.77 亿4.46% 总资产 ------------------------------------------------------------94.38 亿--90.60 亿4.01%89.56 亿1.14%94.69 亿5.73%89.88 亿5.09% 流动负债合计 ------------------------------------------------------------39.87 亿--35.54 亿10.85%33.57 亿5.53%39.06 亿16.35%37.52 亿3.96% 总负债 ------------------------------------------------------------51.29 亿--46.98 亿8.39%43.80 亿6.78%48.44 亿10.60%45.09 亿6.92% 归属母公司股东权益 ------------------------------------------------------------43.09 亿--43.61 亿1.21%45.76 亿4.93%46.26 亿1.08%44.79 亿3.17% 股东权益合计 ------------------------------------------------------------43.09 亿--43.61 亿1.21%45.76 亿4.93%46.26 亿1.08%44.79 亿3.17%

经营活动现金流量净额 ------------------------------------------------------------8.86 亿--16.41 亿85.17%25.20 亿53.58%16.17 亿35.83%8.57 亿46.99% 投资活动现金流量净额 -------------------------------------------------------------2.03 亿---1.89 亿6.98%-3.86 亿104.25%-2.09 亿45.88%-2.17 亿3.68% 融资活动现金流量净额 -------------------------------------------------------------15.86 亿---13.14 亿17.15%-12.14 亿7.60%-13.52 亿11.34%-12.30 亿8.98% 现金及现金等价物净增加额 -------------------------------------------------------------9.40 亿--1,855.36 万101.97%8.77 亿4626.54%9,690.57 万88.95%-4.95 亿611.25%