香港中旅 00308·

毛利率 ------------------------------------------------------------14.37%--10.17%4.20%33.71%23.54%36.09%2.38%29.73%6.36% 净利率 -------------------------------------------------------------2.51%---21.95%19.44%7.69%29.64%4.88%2.80%-6.68%11.56% ROE ------------------------------------------------------------1.00%---2.20%3.20%1.46%3.66%0.66%0.81%-2.50%3.16% ROA -------------------------------------------------------------0.35%---2.80%2.45%1.38%4.18%0.83%0.55%-1.49%2.32% 营业收入增长率 -----------------------------------------------------------------9.19%--50.38%59.57%-5.21%55.59%-4.62%0.59% 归属母公司净利润增长率 -----------------------------------------------------------------323.38%--168.30%491.69%-54.79%223.10%-359.61%304.82% 资产负债率 ------------------------------------------------------------25.91%--24.35%1.56%27.03%2.69%26.09%0.95%27.60%1.51% 流动比率 ------------------------------------------------------------1.91--1.930.021.980.052.020.051.180.84 经营现金流 / 净利润 -------------------------------------------------------------1.46--0.341.802.962.623.400.44-3.366.76 经营现金流 / 营业收入 ------------------------------------------------------------3.68%---7.39%11.07%22.73%30.12%16.61%6.12%22.44%5.84%

毛利率 31.16%--28.61%2.55% 净利率 -4.09%--4.98%9.07% 营业收入增长率 ----12.56%-- 归属母公司净利润增长率 ----229.01%-- 资产负债率 ----26.71%-- 流动比率 ----1.27--

营业收入 ------------------------------------------------------------29.82 亿--27.08 亿9.19%40.73 亿50.38%38.61 亿5.21%36.82 亿4.62% 其他收入及收益 ------------------------------------------------------------4.42 亿--2.13 亿51.76%1.40 亿34.55%9,162.61 万34.32%1.86 亿102.81% 毛利 ------------------------------------------------------------4.29 亿--2.75 亿35.72%13.73 亿398.39%13.93 亿1.48%10.95 亿21.43% 销售及分销费用 ------------------------------------------------------------2.87 亿--2.96 亿3.39%2.48 亿16.41%1.86 亿24.95%1.94 亿4.14% 行政费用 ------------------------------------------------------------7.02 亿--7.13 亿1.66%7.37 亿3.31%6.48 亿12.01%6.43 亿0.88% 财务成本净额 --------------------------------------------------------------------1,153.07 万--5,014.41 万334.87%4,891.66 万2.45% 所得税 ------------------------------------------------------------8,749.79 万--1,714.81 万80.40%3.23 亿1784.04%1.85 亿42.70%1.30 亿30.02% 经营利润 -------------------------------------------------------------8,824.85 万---6.02 亿582.22%5.11 亿184.81%4.45 亿12.84%2.79 亿37.32% 应占联营及合营公司损益 ------------------------------------------------------------3,971.90 万---5,721.13 万244.04%7,794.49 万236.24%7,956.35 万2.08%8,407.08 万5.67% 除税前利润 ------------------------------------------------------------1,261.64 万---6.12 亿4948.64%6.36 亿204.00%5.19 亿18.43%3.38 亿34.88% 净利润 -------------------------------------------------------------7,488.15 万---5.95 亿694.02%3.13 亿152.66%1.89 亿39.77%-2.46 亿230.39% 归属母公司净利润 ------------------------------------------------------------1.42 亿---3.18 亿323.38%2.17 亿168.30%9,813.43 万54.79%-2.55 亿359.61%

营业收入 18.27 亿--20.56 亿12.56% 其他收入及收益 2,305.00 万--2,140.30 万7.15% 营业成本 12.58 亿--14.68 亿16.73% 毛利 5.69 亿--5.88 亿3.35% 销售及分销费用 8,823.40 万--8,058.90 万8.66% 行政费用 2.92 亿--2.95 亿1.19% 财务成本净额 449.90 万--1,990.40 万342.41% 所得税 6,740.50 万--7,256.70 万7.66% 经营利润 8,886.10 万--1.42 亿60.16% 应占联营及合营公司损益 43.10 万--528.00 万1125.06% 除税前利润 1.30 亿--1.75 亿34.52% 净利润 -7,476.00 万--1.02 亿236.92% 归属母公司净利润 -8,685.30 万--1.12 亿229.01%

现金及现金等价物 ------------------------------------------------------------25.14 亿--24.99 亿0.57%24.14 亿3.43%22.63 亿6.22%27.02 亿19.39% 应收账款及票据 ------------------------------------------------------------7,795.82 万--9,260.08 万18.78%1.66 亿79.62%1.79 亿7.71%2.09 亿16.47% 存货 ------------------------------------------------------------1.52 亿--1.79 亿17.72%1.53 亿14.26%1.37 亿10.64%1.24 亿9.64% 流动资产合计 ------------------------------------------------------------75.94 亿--70.51 亿7.14%75.40 亿6.94%73.86 亿2.04%33.90 亿54.10% 总资产 ------------------------------------------------------------211.01 亿--212.27 亿0.60%226.69 亿6.79%227.18 亿0.22%165.52 亿27.14% 流动负债合计 ------------------------------------------------------------39.81 亿--36.57 亿8.14%38.15 亿4.33%36.53 亿4.25%28.67 亿21.53% 总负债 ------------------------------------------------------------54.67 亿--51.68 亿5.47%61.28 亿18.58%59.27 亿3.29%45.68 亿22.92% 归属母公司股东权益 ------------------------------------------------------------141.72 亿--144.71 亿2.11%148.21 亿2.42%149.15 亿0.64%101.79 亿31.75% 股东权益合计 ------------------------------------------------------------156.34 亿--160.59 亿2.72%165.40 亿3.00%167.91 亿1.51%119.83 亿28.63%

现金及现金等价物 ----28.85 亿-- 应收账款及票据 ----2.03 亿-- 存货 ----1.38 亿-- 流动资产合计 ----36.62 亿-- 总资产 ----184.70 亿-- 流动负债合计 ----28.93 亿-- 总负债 ----49.33 亿-- 归属母公司股东权益 ----114.84 亿-- 股东权益合计 ----135.37 亿--

经营活动现金流量净额 ------------------------------------------------------------1.10 亿---2.00 亿282.63%9.26 亿562.33%6.41 亿30.75%8.26 亿28.90% 投资活动现金流量净额 -------------------------------------------------------------4.63 亿---8.15 亿76.05%-13.86 亿70.16%-4.46 亿67.83%-8.66 亿94.12% 融资活动现金流量净额 ------------------------------------------------------------3.08 亿--6.64 亿115.39%5.24 亿21.10%-2.54 亿148.40%5.07 亿299.97% 现金及现金等价物净增加额 -------------------------------------------------------------4,481.51 万---3.51 亿682.79%6,336.02 万118.06%-5,848.31 万192.30%4.68 亿899.90%