康师傅控股 00322·

毛利率 ------------------------------------------------------------30.39%--29.09%1.30%30.42%1.33%33.10%2.68%34.82%1.72% 净利率 ------------------------------------------------------------5.92%--3.91%2.01%4.37%0.47%5.36%0.99%6.55%1.19% ROE ------------------------------------------------------------20.38%--19.69%0.69%22.44%2.75%26.25%3.81%30.04%3.80% ROA ------------------------------------------------------------7.27%--5.26%2.01%6.62%1.35%8.13%1.52%9.42%1.29% 营业收入增长率 ----------------------------------------------------------------6.26%--2.16%4.10%0.29%1.87%-1.96%2.25% 归属母公司净利润增长率 -----------------------------------------------------------------30.77%--18.43%49.20%19.79%1.36%20.52%0.73% 资产负债率 ------------------------------------------------------------62.84%--71.23%8.39%67.60%3.63%66.86%0.74%66.33%0.53% 流动比率 ------------------------------------------------------------0.86--0.760.100.700.060.550.150.720.17 经营现金流 / 净利润 ------------------------------------------------------------1.24--1.450.221.560.111.910.351.580.33 经营现金流 / 营业收入 ------------------------------------------------------------7.31%--5.69%1.63%6.83%1.15%10.25%3.41%10.37%0.13%

毛利率 34.46%--35.78%1.32% 净利率 6.71%--7.13%0.42% 营业收入增长率 ----1.13%-- 归属母公司净利润增长率 ----7.13%-- 资产负债率 ----72.93%-- 流动比率 ----0.78--

营业收入 ------------------------------------------------------------740.82 亿--787.17 亿6.26%804.18 亿2.16%806.51 亿0.29%790.68 亿1.96% 其他收入及收益 ------------------------------------------------------------10.24 亿--8.75 亿14.58%8.93 亿2.13%4.40 亿50.74%6.58 亿49.48% 毛利 ------------------------------------------------------------225.10 亿--228.99 亿1.73%244.67 亿6.85%266.96 亿9.11%275.32 亿3.13% 销售及分销费用 ------------------------------------------------------------157.08 亿--168.10 亿7.01%178.83 亿6.39%180.42 亿0.89%181.32 亿0.50% 行政费用 ------------------------------------------------------------24.70 亿--23.97 亿2.95%26.16 亿9.14%28.28 亿8.10%29.89 亿5.70% 财务成本净额 ------------------------------------------------------------2.23 亿--4.46 亿99.57%5.19 亿16.39%4.23 亿18.46%3.21 亿24.21% 所得税 ------------------------------------------------------------14.25 亿--10.73 亿24.70%12.63 亿17.69%17.38 亿37.59%17.90 亿3.02% 经营利润 ------------------------------------------------------------59.10 亿--44.68 亿24.41%51.72 亿15.76%63.53 亿22.84%71.74 亿12.92% 应占联营及合营公司损益 ------------------------------------------------------------1.22 亿--1.27 亿4.51%1.27 亿0.29%1.30 亿2.35%1.13 亿13.18% 除税前利润 ------------------------------------------------------------58.09 亿--41.49 亿28.58%47.79 亿15.20%60.60 亿26.79%69.66 亿14.96% 净利润 ------------------------------------------------------------43.84 亿--30.76 亿29.83%35.17 亿14.33%43.22 亿22.90%51.76 亿19.75% 归属母公司净利润 ------------------------------------------------------------38.02 亿--26.32 亿30.77%31.17 亿18.43%37.34 亿19.79%45.01 亿20.52%

营业收入 400.92 亿--405.45 亿1.13% 其他收入及收益 1.51 亿--1.52 亿0.85% 营业成本 262.77 亿--260.37 亿0.91% 毛利 138.15 亿--145.07 亿5.01% 销售及分销费用 91.38 亿--92.60 亿1.34% 行政费用 14.32 亿--15.28 亿6.67% 财务成本净额 1.61 亿--1.57 亿2.47% 所得税 9.87 亿--10.79 亿9.34% 应占联营及合营公司损益 1.19 亿--1.29 亿9.03% 除税前利润 36.75 亿--39.68 亿7.99% 净利润 26.88 亿--28.90 亿7.49% 归属母公司净利润 22.71 亿--24.33 亿7.13%

现金及现金等价物 ------------------------------------------------------------158.38 亿--123.24 亿22.19%67.54 亿45.19%75.19 亿11.32%107.97 亿43.59% 应收账款及票据 ------------------------------------------------------------20.44 亿--18.08 亿11.52%15.80 亿12.63%15.96 亿1.04%14.10 亿11.67% 存货 ------------------------------------------------------------46.71 亿--52.55 亿12.48%43.85 亿16.54%40.15 亿8.44%36.50 亿9.09% 流动资产合计 ------------------------------------------------------------256.67 亿--240.27 亿6.39%204.74 亿14.79%179.86 亿12.15%212.48 亿18.14% 总资产 ------------------------------------------------------------603.09 亿--584.49 亿3.08%531.50 亿9.07%531.49 亿0.00%549.40 亿3.37% 流动负债合计 ------------------------------------------------------------298.25 亿--317.05 亿6.30%291.93 亿7.92%324.23 亿11.07%293.58 亿9.46% 总负债 ------------------------------------------------------------379.01 亿--416.34 亿9.85%359.27 亿13.71%355.34 亿1.10%364.41 亿2.55% 归属母公司股东权益 ------------------------------------------------------------186.60 亿--133.72 亿28.34%138.95 亿3.91%142.29 亿2.41%149.80 亿5.28% 股东权益合计 ------------------------------------------------------------224.09 亿--168.15 亿24.96%172.22 亿2.42%176.15 亿2.28%184.99 亿5.02%

应收账款及票据 ----20.50 亿-- 存货 ----37.05 亿-- 流动资产合计 ----287.33 亿-- 总资产 ----599.66 亿-- 流动负债合计 ----366.94 亿-- 总负债 ----437.34 亿-- 归属母公司股东权益 ----129.09 亿-- 股东权益合计 ----162.32 亿--

经营活动现金流量净额 ------------------------------------------------------------54.18 亿--44.75 亿17.40%54.95 亿22.78%82.64 亿50.39%82.02 亿0.75% 投资活动现金流量净额 -------------------------------------------------------------40.44 亿---33.80 亿16.41%-37.24 亿10.18%-28.56 亿23.32%-53.09 亿85.94% 融资活动现金流量净额 -------------------------------------------------------------69.36 亿---46.18 亿33.43%-73.19 亿58.50%-46.74 亿36.13%-23.75 亿49.18% 现金及现金等价物净增加额 -------------------------------------------------------------55.61 亿---35.22 亿36.66%-55.48 亿57.52%7.34 亿113.23%5.17 亿29.60%