北京控股 00392·

毛利率 ------------------------------------------------------------15.31%--13.31%2.00%13.03%0.28%13.59%0.56%13.67%0.08% 净利率 ------------------------------------------------------------13.06%--8.95%4.11%7.78%1.18%7.51%0.26%7.63%0.11% ROE ------------------------------------------------------------10.33%--8.23%2.10%6.79%1.44%6.04%0.75%5.68%0.36% ROA ------------------------------------------------------------4.72%--3.65%1.07%3.13%0.52%3.01%0.12%3.10%0.09% 营业收入增长率 ----------------------------------------------------------------20.57%--3.70%16.87%2.13%1.57%3.76%1.64% 归属母公司净利润增长率 -----------------------------------------------------------------19.69%---15.57%4.12%-6.82%8.75%-1.31%5.51% 资产负债率 ------------------------------------------------------------51.05%--53.39%2.34%54.49%1.10%53.46%1.03%52.19%1.28% 流动比率 ------------------------------------------------------------0.88--0.890.010.740.150.800.060.890.09 经营现金流 / 净利润 ------------------------------------------------------------0.78--0.720.060.890.170.700.181.110.41 经营现金流 / 营业收入 ------------------------------------------------------------10.25%--6.48%3.77%6.92%0.44%5.29%1.62%8.49%3.20%

毛利率 15.55%--16.14%0.59% 净利率 9.71%--10.34%0.62% 营业收入增长率 ----1.07%-- 归属母公司净利润增长率 ----4.00%-- 资产负债率 ----51.97%-- 流动比率 ----1.07--

营业收入 ------------------------------------------------------------658.35 亿--793.75 亿20.57%823.13 亿3.70%840.64 亿2.13%872.28 亿3.76% 其他收入及收益 ------------------------------------------------------------17.05 亿--21.33 亿25.08%20.88 亿2.10%24.29 亿16.32%30.68 亿26.35% 毛利 ------------------------------------------------------------100.82 亿--105.68 亿4.83%107.29 亿1.52%114.27 亿6.51%119.27 亿4.38% 销售及分销费用 ------------------------------------------------------------18.59 亿--19.32 亿3.90%20.02 亿3.64%18.87 亿5.77%20.50 亿8.69% 行政费用 ------------------------------------------------------------51.55 亿--56.42 亿9.44%62.79 亿11.29%61.42 亿2.17%64.04 亿4.27% 财务成本净额 ------------------------------------------------------------14.67 亿--17.82 亿21.46%26.44 亿48.40%25.01 亿5.42%21.86 亿12.61% 所得税 ------------------------------------------------------------9.12 亿--9.40 亿3.12%8.66 亿7.90%12.31 亿42.16%11.11 亿9.77% 经营利润 ------------------------------------------------------------58.26 亿--47.52 亿18.44%46.05 亿3.09%52.32 亿13.62%54.84 亿4.82% 应占联营及合营公司损益 ------------------------------------------------------------51.53 亿--50.78 亿1.46%53.07 亿4.52%48.16 亿9.25%44.66 亿7.27% 除税前利润 ------------------------------------------------------------95.12 亿--80.47 亿15.40%72.67 亿9.69%75.46 亿3.84%77.64 亿2.88% 净利润 ------------------------------------------------------------86.00 亿--71.07 亿17.36%64.01 亿9.93%63.15 亿1.34%66.53 亿5.35% 归属母公司净利润 ------------------------------------------------------------81.09 亿--65.12 亿19.69%54.98 亿15.57%51.23 亿6.82%50.56 亿1.31%

营业收入 445.29 亿--450.05 亿1.07% 其他收入及收益 12.33 亿--11.38 亿7.70% 营业成本 376.04 亿--377.43 亿0.37% 毛利 69.24 亿--72.62 亿4.88% 销售及分销费用 10.99 亿--10.80 亿1.73% 行政费用 31.48 亿--31.41 亿0.23% 财务成本净额 10.83 亿--10.28 亿5.03% 所得税 5.99 亿--5.40 亿9.86% 应占联营及合营公司损益 24.55 亿--24.75 亿0.81% 除税前利润 49.25 亿--51.91 亿5.41% 净利润 43.26 亿--46.51 亿7.53% 归属母公司净利润 34.04 亿--35.40 亿4.00%

现金及现金等价物 ------------------------------------------------------------271.76 亿--275.86 亿1.51%288.58 亿4.61%309.60 亿7.28%312.68 亿0.99% 应收账款及票据 ------------------------------------------------------------55.26 亿--49.82 亿9.83%47.48 亿4.70%51.35 亿8.14%48.35 亿5.83% 存货 ------------------------------------------------------------50.85 亿--49.99 亿1.68%51.50 亿3.01%68.16 亿32.36%73.77 亿8.23% 流动资产合计 ------------------------------------------------------------431.77 亿--454.41 亿5.24%461.61 亿1.58%497.27 亿7.73%520.01 亿4.57% 总资产 ------------------------------------------------------------1,821.79 亿--1,945.43 亿6.79%2,044.55 亿5.09%2,097.52 亿2.59%2,148.61 亿2.44% 流动负债合计 ------------------------------------------------------------488.97 亿--508.25 亿3.94%622.24 亿22.43%618.16 亿0.66%583.59 亿5.59% 总负债 ------------------------------------------------------------930.06 亿--1,038.69 亿11.68%1,114.05 亿7.26%1,121.37 亿0.66%1,121.26 亿0.01% 归属母公司股东权益 ------------------------------------------------------------784.71 亿--791.30 亿0.84%809.98 亿2.36%848.81 亿4.79%890.42 亿4.90% 股东权益合计 ------------------------------------------------------------891.73 亿--906.74 亿1.68%930.49 亿2.62%976.15 亿4.91%1,027.35 亿5.24%

现金及现金等价物 ----292.78 亿-- 应收账款及票据 ----62.35 亿-- 存货 ----69.49 亿-- 流动资产合计 ----571.40 亿-- 总资产 ----2,194.85 亿-- 流动负债合计 ----531.99 亿-- 总负债 ----1,140.70 亿-- 归属母公司股东权益 ----907.13 亿-- 股东权益合计 ----1,054.14 亿--

经营活动现金流量净额 ------------------------------------------------------------67.48 亿--51.42 亿23.80%56.92 亿10.70%44.48 亿21.86%74.08 亿66.55% 投资活动现金流量净额 -------------------------------------------------------------52.27 亿---83.69 亿60.10%-51.09 亿38.96%-19.69 亿61.46%-26.50 亿34.57% 融资活动现金流量净额 ------------------------------------------------------------1.35 亿--3.18 亿135.34%4.75 亿49.71%-20.09 亿522.59%-55.89 亿178.17% 现金及现金等价物净增加额 ------------------------------------------------------------16.55 亿---29.10 亿275.78%10.59 亿136.39%4.69 亿55.67%-8.31 亿277.10%