中国管业 00380·

毛利率 ------------------------------------------------------------28.70%--27.47%1.23%27.26%0.21%31.52%4.26%30.27%1.25% 净利率 ------------------------------------------------------------8.26%--7.73%0.52%8.18%0.44%11.13%2.96%8.67%2.46% ROE ------------------------------------------------------------9.06%--7.33%1.73%8.00%0.67%10.68%2.67%6.41%4.27% ROA ------------------------------------------------------------6.25%--5.45%0.79%6.15%0.69%8.41%2.27%5.29%3.12% 营业收入增长率 ----------------------------------------------------------------1.94%--13.82%11.87%12.11%1.70%-19.66%31.77% 归属母公司净利润增长率 -----------------------------------------------------------------4.70%--20.36%25.05%52.64%32.29%-37.41%90.06% 资产负债率 ------------------------------------------------------------30.89%--25.57%5.33%23.19%2.37%21.20%1.99%17.45%3.75% 流动比率 ------------------------------------------------------------4.17--4.770.594.870.115.450.585.840.38 经营现金流 / 净利润 ------------------------------------------------------------0.11--1.431.320.690.741.150.463.312.16 经营现金流 / 营业收入 ------------------------------------------------------------0.93%--11.06%10.13%5.67%5.39%12.82%7.14%28.74%15.92%

毛利率 30.10%--28.48%1.62% 净利率 9.90%--8.48%1.42% 营业收入增长率 ----1.95%-- 归属母公司净利润增长率 -----12.69%-- 资产负债率 ----16.08%-- 流动比率 ----5.87--

营业收入 ------------------------------------------------------------5.58 亿--5.69 亿1.94%6.47 亿13.82%7.26 亿12.11%5.83 亿19.66% 毛利 ------------------------------------------------------------1.60 亿--1.56 亿2.41%1.76 亿12.93%2.29 亿29.64%1.76 亿22.84% 销售及分销费用 ------------------------------------------------------------1,762.58 万--1,760.64 万0.11%2,171.39 万23.33%2,336.40 万7.60%1,965.86 万15.86% 行政费用 ------------------------------------------------------------8,875.13 万--9,054.81 万2.02%9,898.46 万9.32%1.15 亿16.06%1.08 亿5.61% 财务成本净额 ------------------------------------------------------------477.72 万--529.26 万10.79%610.79 万15.40%650.91 万6.57%428.67 万34.14% 所得税 ------------------------------------------------------------762.33 万--806.09 万5.74%947.36 万17.53%1,265.43 万33.57%773.79 万38.85% 经营利润 ------------------------------------------------------------5,437.20 万--5,161.58 万5.07%5,673.39 万9.92%8,556.52 万50.82%5,039.70 万41.10% 应占联营及合营公司损益 ----------------------------------------------------------------------------27.73 万-- 除税前利润 ------------------------------------------------------------5,338.19 万--5,202.58 万2.54%6,238.78 万19.92%9,342.35 万49.75%5,828.75 万37.61% 净利润 ------------------------------------------------------------4,604.31 万--4,396.50 万4.51%5,291.42 万20.36%8,076.92 万52.64%5,054.96 万37.41% 归属母公司净利润 ------------------------------------------------------------4,613.23 万--4,396.50 万4.70%5,291.42 万20.36%8,076.92 万52.64%5,054.96 万37.41%

营业收入 3.28 亿--3.34 亿1.95% 其他收入及收益 268.30 万--257.20 万4.14% 营业成本 2.29 亿--2.39 亿4.31% 毛利 9,868.50 万--9,519.00 万3.54% 销售及分销费用 1,100.70 万--1,122.40 万1.97% 行政费用 5,683.60 万--5,784.90 万1.78% 财务成本净额 430.80 万--461.10 万7.03% 所得税 550.80 万--511.40 万7.15% 经营利润 3,350.90 万--2,885.30 万13.89% 应占联营及合营公司损益 16.20 万--0100.00% 除税前利润 3,797.90 万--3,346.40 万11.89% 净利润 3,247.10 万--2,835.00 万12.69% 归属母公司净利润 3,247.10 万--2,835.00 万12.69%

现金及现金等价物 ------------------------------------------------------------1.41 亿--1.84 亿31.10%2.07 亿12.09%2.61 亿26.29%4.02 亿53.94% 应收账款及票据 ------------------------------------------------------------1.30 亿--1.35 亿3.73%1.70 亿25.46%1.81 亿6.68%1.40 亿22.45% 存货 ------------------------------------------------------------2.24 亿--2.18 亿2.78%1.97 亿9.53%2.28 亿15.85%1.78 亿22.08% 流动资产合计 ------------------------------------------------------------6.51 亿--6.38 亿1.99%7.07 亿10.81%8.84 亿25.02%8.31 亿6.02% 总资产 ------------------------------------------------------------7.37 亿--8.06 亿9.34%8.61 亿6.82%9.60 亿11.51%9.55 亿0.49% 流动负债合计 ------------------------------------------------------------1.56 亿--1.34 亿14.15%1.45 亿8.37%1.62 亿11.72%1.42 亿12.21% 总负债 ------------------------------------------------------------2.28 亿--2.06 亿9.51%2.00 亿3.10%2.04 亿1.93%1.67 亿18.09% 归属母公司股东权益 ------------------------------------------------------------5.09 亿--6.00 亿17.77%6.61 亿10.23%7.57 亿14.41%7.89 亿4.25% 股东权益合计 ------------------------------------------------------------5.09 亿--6.00 亿17.77%6.61 亿10.23%7.57 亿14.41%7.89 亿4.25%

现金及现金等价物 ----4.40 亿-- 应收账款及票据 ----1.71 亿-- 存货 ----1.65 亿-- 流动资产合计 ----9.21 亿-- 总资产 ----10.75 亿-- 流动负债合计 ----1.57 亿-- 总负债 ----1.73 亿-- 归属母公司股东权益 ----9.02 亿-- 股东权益合计 ----9.02 亿--

经营活动现金流量净额 ------------------------------------------------------------520.65 万--6,288.80 万1107.88%3,670.83 万41.63%9,299.11 万153.32%1.68 亿80.15% 投资活动现金流量净额 -------------------------------------------------------------68.43 万---896.31 万1209.76%-281.83 万68.56%-793.34 万181.49%-106.67 万86.55% 融资活动现金流量净额 -------------------------------------------------------------1,894.30 万---2,210.04 万16.67%-1,302.24 万41.08%-3,503.86 万169.06%-2,002.08 万42.86% 现金及现金等价物净增加额 -------------------------------------------------------------1,442.08 万--3,182.45 万320.68%2,086.75 万34.43%5,001.91 万139.70%1.46 亿192.76%