四洲集团 00374·

毛利率 ------------------------------------------------------------19.82%--21.18%1.36%23.40%2.22%23.95%0.55%23.02%0.93% 净利率 ------------------------------------------------------------0.42%--1.04%0.63%0.85%0.19%0.24%0.61%0.38%0.14% ROE ------------------------------------------------------------0.94%--3.19%2.25%2.83%0.36%0.85%1.98%1.08%0.23% ROA ------------------------------------------------------------0.59%--1.34%0.75%1.14%0.20%0.28%0.86%0.44%0.17% 营业收入增长率 -----------------------------------------------------------------5.27%---2.75%2.53%2.59%5.34%-8.84%11.43% 归属母公司净利润增长率 ----------------------------------------------------------------248.00%---11.89%259.89%-67.65%55.76%13.58%81.23% 资产负债率 ------------------------------------------------------------59.11%--59.78%0.67%57.32%2.46%61.55%4.23%61.58%0.02% 流动比率 ------------------------------------------------------------1.19--1.100.091.340.241.150.191.170.02 经营现金流 / 净利润 ------------------------------------------------------------16.34--6.909.4410.153.2517.747.5816.631.10 经营现金流 / 营业收入 ------------------------------------------------------------6.85%--7.21%0.36%8.67%1.46%4.30%4.37%6.33%2.03%

营业收入 ------------------------------------------------------------38.36 亿--36.34 亿5.27%35.34 亿2.75%36.25 亿2.59%33.05 亿8.84% 其他收入及收益 ------------------------------------------------------------3,128.23 万--1,682.45 万46.22%-128.28 万107.62%1,571.70 万1325.24%1,251.93 万20.35% 营业成本 ------------------------------------------------------------------------27.57 亿--28.81 亿4.50% 毛利 ------------------------------------------------------------7.60 亿--7.70 亿1.24%8.27 亿7.43%8.68 亿5.00%7.61 亿12.36% 销售及分销费用 ------------------------------------------------------------4.26 亿--4.08 亿4.19%4.17 亿2.02%4.44 亿6.60%3.81 亿14.11% 行政费用 ------------------------------------------------------------2.91 亿--3.15 亿8.55%3.15 亿0.15%3.50 亿11.12%3.09 亿11.74% 财务成本净额 ------------------------------------------------------------1,931.42 万--2,413.07 万24.94%4,410.00 万82.76%5,810.30 万31.75%4,859.49 万16.36% 所得税 ------------------------------------------------------------2,061.26 万--1,172.17 万43.13%1,236.17 万5.46%1,566.10 万26.69%1,710.19 万9.20% 经营利润 ------------------------------------------------------------5,894.99 万--4,444.89 万24.60%7,730.24 万73.91%7,034.83 万9.00%6,584.33 万6.40% 应占联营及合营公司损益 -------------------------------------------------------------295.53 万--591.60 万300.18%934.38 万57.94%693.20 万25.81%1,243.81 万79.43% 除税前利润 ------------------------------------------------------------3,668.04 万--2,623.43 万28.48%4,254.62 万62.18%2,445.00 万42.53%2,968.65 万21.42% 净利润 ------------------------------------------------------------1,606.77 万--3,795.60 万136.23%3,018.45 万20.48%878.90 万70.88%1,258.47 万43.19% 归属母公司净利润 ------------------------------------------------------------1,024.63 万--3,565.72 万248.00%3,141.83 万11.89%1,016.40 万67.65%1,154.46 万13.58%

现金及现金等价物 ------------------------------------------------------------4.96 亿--6.44 亿29.83%5.67 亿11.83%6.32 亿11.37%5.86 亿7.32% 应收账款及票据 ------------------------------------------------------------5.87 亿--5.79 亿1.43%5.67 亿2.10%5.92 亿4.55%5.48 亿7.47% 存货 ------------------------------------------------------------3.30 亿--2.96 亿10.26%2.44 亿17.46%3.30 亿35.23%2.79 亿15.53% 流动资产合计 ------------------------------------------------------------15.78 亿--16.94 亿7.39%15.59 亿7.96%18.00 亿15.46%16.52 亿8.22% 总资产 ------------------------------------------------------------27.19 亿--28.40 亿4.46%26.55 亿6.53%31.73 亿19.52%28.29 亿10.84% 流动负债合计 ------------------------------------------------------------13.25 亿--15.34 亿15.74%11.64 亿24.14%15.59 亿33.97%14.07 亿9.74% 总负债 ------------------------------------------------------------16.07 亿--16.98 亿5.63%15.22 亿10.37%19.53 亿28.35%17.42 亿10.80% 归属母公司股东权益 ------------------------------------------------------------10.89 亿--11.16 亿2.55%11.09 亿0.63%11.97 亿7.92%10.66 亿10.98% 股东权益合计 ------------------------------------------------------------11.12 亿--11.42 亿2.76%11.33 亿0.82%12.20 亿7.67%10.87 亿10.89%

经营活动现金流量净额 ------------------------------------------------------------2.63 亿--2.62 亿0.24%3.06 亿16.99%1.56 亿49.14%2.09 亿34.28% 投资活动现金流量净额 -------------------------------------------------------------3,504.21 万---3,968.50 万13.25%-6,051.95 万52.50%-2.56 亿323.38%-2,537.42 万90.10% 融资活动现金流量净额 -------------------------------------------------------------1.99 亿---9,609.90 万51.63%-3.30 亿243.15%1.06 亿132.21%-1.60 亿250.91% 现金及现金等价物净增加额 ------------------------------------------------------------2,887.11 万--1.26 亿337.04%-8,380.51 万166.42%587.47 万107.01%2,362.69 万302.18%