冠忠巴士集团 00306·

毛利率 ------------------------------------------------------------5.05%--5.96%0.91%21.80%15.84%26.16%4.36%29.17%3.01% 净利率 -------------------------------------------------------------11.31%---10.51%0.80%2.49%13.00%5.83%3.34%9.57%3.75% ROE -------------------------------------------------------------6.67%---6.84%0.17%1.67%8.51%6.16%4.49%10.58%4.42% ROA -------------------------------------------------------------2.66%---2.91%0.25%1.14%4.05%3.02%1.89%5.11%2.09% 营业收入增长率 ----------------------------------------------------------------17.75%--65.48%47.73%33.18%32.30%-2.12%35.30% 归属母公司净利润增长率 -----------------------------------------------------------------0.83%--125.42%126.25%337.05%211.63%68.25%268.81% 资产负债率 ------------------------------------------------------------57.22%--58.11%0.89%56.02%2.09%55.74%0.28%54.03%1.71% 流动比率 ------------------------------------------------------------1.20--0.950.261.180.231.210.031.240.03 经营现金流 / 净利润 -------------------------------------------------------------1.75---1.340.413.875.212.671.202.610.06 经营现金流 / 营业收入 ------------------------------------------------------------19.80%--14.10%5.70%9.62%4.47%15.53%5.91%24.98%9.45%

营业收入 ------------------------------------------------------------9.75 亿--11.48 亿17.75%19.00 亿65.48%25.30 亿33.18%24.76 亿2.12% 其他收入及收益 ------------------------------------------------------------1.09 亿--1.57 亿44.70%1.03 亿34.78%1.28 亿25.19%9,451.54 万26.36% 营业成本 ------------------------------------------------------------------------18.68 亿--19.86 亿6.34% 毛利 ------------------------------------------------------------4,923.89 万--6,843.08 万38.98%4.14 亿505.15%6.62 亿59.83%7.22 亿9.14% 行政费用 ------------------------------------------------------------2.05 亿--2.26 亿10.06%3.34 亿47.92%4.53 亿35.58%4.36 亿3.93% 财务成本净额 ------------------------------------------------------------4,390.81 万--8,658.33 万97.19%1.10 亿27.25%1.15 亿4.32%8,018.42 万30.24% 所得税 ------------------------------------------------------------228.62 万--317.95 万39.07%1,456.19 万358.00%1,331.40 万8.57%2,388.38 万79.39% 经营利润 -------------------------------------------------------------6,679.24 万---3,304.24 万50.53%1.75 亿628.43%2.41 亿37.82%3.20 亿32.87% 应占联营及合营公司损益 -------------------------------------------------------------188.32 万---425.45 万125.92%-256.73 万39.66%1,488.10 万679.62%2,136.12 万43.55% 除税前利润 -------------------------------------------------------------1.13 亿---1.24 亿10.03%6,185.57 万149.93%1.61 亿159.79%2.61 亿62.36% 净利润 -------------------------------------------------------------1.10 亿---1.21 亿9.43%4,729.38 万139.18%1.47 亿211.63%2.37 亿60.83% 归属母公司净利润 -------------------------------------------------------------1.13 亿---1.14 亿0.83%2,908.85 万125.42%1.27 亿337.05%2.14 亿68.25%

现金及现金等价物 ------------------------------------------------------------4.93 亿--4.37 亿11.46%2.76 亿36.91%4.37 亿58.50%6.15 亿40.80% 应收账款及票据 ------------------------------------------------------------1.21 亿--1.42 亿17.25%2.47 亿74.10%3.39 亿37.41%2.57 亿24.08% 存货 ------------------------------------------------------------2,853.46 万--2,981.73 万4.50%3,404.55 万14.18%4,346.50 万27.67%4,171.76 万4.02% 流动资产合计 ------------------------------------------------------------8.55 亿--8.24 亿3.62%8.36 亿1.42%10.92 亿30.61%11.11 亿1.80% 总资产 ------------------------------------------------------------41.47 亿--41.53 亿0.16%41.50 亿0.08%48.72 亿17.41%46.38 亿4.81% 流动负债合计 ------------------------------------------------------------7.10 亿--8.69 亿22.37%7.11 亿18.11%9.04 亿27.12%8.98 亿0.66% 总负债 ------------------------------------------------------------23.73 亿--24.13 亿1.71%23.25 亿3.67%27.16 亿16.82%25.06 亿7.73% 归属母公司股东权益 ------------------------------------------------------------17.02 亿--16.74 亿1.64%17.41 亿4.03%20.62 亿18.46%20.21 亿2.00% 股东权益合计 ------------------------------------------------------------17.74 亿--17.40 亿1.92%18.25 亿4.89%21.56 亿18.16%21.32 亿1.14%

经营活动现金流量净额 ------------------------------------------------------------1.93 亿--1.62 亿16.18%1.83 亿12.98%3.93 亿114.92%6.19 亿57.45% 投资活动现金流量净额 -------------------------------------------------------------8,483.89 万---6,901.73 万18.65%-1.66 亿140.60%-2.13 亿28.54%-2.00 亿6.09% 融资活动现金流量净额 -------------------------------------------------------------762.11 万---1.85 亿2331.13%-2.22 亿19.67%-4,747.13 万78.59%-2.06 亿334.92% 现金及现金等价物净增加额 ------------------------------------------------------------1.01 亿---9,248.79 万191.96%-2.05 亿121.62%1.32 亿164.39%2.12 亿60.40%