东方表行集团 00398·

毛利率 ------------------------------------------------------------32.43%--32.09%0.34%31.62%0.46%31.47%0.15%31.07%0.40% 净利率 ------------------------------------------------------------9.97%--7.98%2.00%6.90%1.07%5.81%1.09%5.26%0.55% ROE ------------------------------------------------------------17.82%--15.59%2.22%13.96%1.63%11.44%2.52%9.95%1.49% ROA ------------------------------------------------------------12.61%--11.28%1.32%10.52%0.76%8.94%1.58%7.87%1.07% 营业收入增长率 ----------------------------------------------------------------9.87%--1.71%8.15%-3.49%5.20%-5.07%1.58% 归属母公司净利润增长率 -----------------------------------------------------------------12.05%---12.20%0.15%-18.52%6.32%-14.06%4.46% 资产负债率 ------------------------------------------------------------29.28%--27.62%1.67%24.78%2.84%21.78%2.99%20.83%0.96% 流动比率 ------------------------------------------------------------4.19--3.980.213.820.164.770.955.060.30 经营现金流 / 净利润 ------------------------------------------------------------2.02--1.430.591.380.051.440.061.720.29 经营现金流 / 营业收入 ------------------------------------------------------------20.13%--11.39%8.74%9.51%1.88%8.35%1.16%9.07%0.72%

营业收入 ------------------------------------------------------------29.52 亿--32.43 亿9.87%32.99 亿1.71%31.84 亿3.49%30.22 亿5.07% 其他收入及收益 ------------------------------------------------------------3,467.07 万--2,673.33 万22.89%4,462.31 万66.92%5,298.43 万18.74%3,463.46 万34.63% 毛利 ------------------------------------------------------------9.57 亿--10.41 亿8.71%10.43 亿0.25%10.02 亿3.95%9.39 亿6.28% 销售及分销费用 ------------------------------------------------------------4.09 亿------4.93 亿--5.21 亿5.70%4.62 亿11.30% 行政费用 ------------------------------------------------------------1.98 亿--2.21 亿12.02%2.30 亿3.68%2.16 亿6.06%2.01 亿6.84% 财务成本净额 ------------------------------------------------------------975.89 万--1,279.15 万31.08%1,238.62 万3.17%1,085.99 万12.32%910.41 万16.17% 所得税 ------------------------------------------------------------1.22 亿--1.27 亿3.69%1.32 亿4.12%1.26 亿4.69%1.30 亿3.86% 经营利润 ------------------------------------------------------------4.14 亿--3.87 亿6.55%3.59 亿7.21%3.01 亿16.02%2.76 亿8.52% 应占联营及合营公司损益 ------------------------------------------------------------1,233.87 万--1,128.49 万8.54%1,296.82 万14.92%2,010.11 万55.00%2,285.34 万13.69% 除税前利润 ------------------------------------------------------------4.16 亿--3.85 亿7.49%3.59 亿6.70%3.11 亿13.59%2.89 亿6.81% 净利润 ------------------------------------------------------------2.94 亿--2.59 亿12.12%2.28 亿11.99%1.85 亿18.74%1.59 亿14.06% 归属母公司净利润 ------------------------------------------------------------2.94 亿--2.59 亿12.05%2.27 亿12.20%1.85 亿18.52%1.59 亿14.06%

现金及现金等价物 ------------------------------------------------------------10.40 亿--9.44 亿9.20%8.15 亿13.74%7.72 亿5.29%8.39 亿8.76% 应收账款及票据 ------------------------------------------------------------1.66 亿--2.59 亿55.44%2.30 亿10.92%2.25 亿2.51%2.18 亿3.00% 存货 ------------------------------------------------------------3.92 亿--3.70 亿5.77%4.02 亿8.66%4.30 亿7.15%4.11 亿4.38% 流动资产合计 ------------------------------------------------------------16.51 亿--16.25 亿1.54%14.84 亿8.71%15.26 亿2.88%15.11 亿0.98% 总资产 ------------------------------------------------------------23.35 亿--22.93 亿1.81%21.64 亿5.61%20.70 亿4.34%20.20 亿2.42% 流动负债合计 ------------------------------------------------------------3.94 亿--4.09 亿3.65%3.89 亿4.83%3.20 亿17.65%2.99 亿6.76% 总负债 ------------------------------------------------------------6.84 亿--6.33 亿7.39%5.36 亿15.32%4.51 亿15.89%4.21 亿6.70% 归属母公司股东权益 ------------------------------------------------------------16.50 亿--16.59 亿0.50%16.27 亿1.94%16.18 亿0.54%15.98 亿1.23% 股东权益合计 ------------------------------------------------------------16.51 亿--16.60 亿0.51%16.28 亿1.90%16.19 亿0.54%16.00 亿1.22%

经营活动现金流量净额 ------------------------------------------------------------5.94 亿--3.69 亿37.83%3.14 亿15.04%2.66 亿15.29%2.74 亿3.14% 投资活动现金流量净额 -------------------------------------------------------------6,290.60 万---3,247.07 万48.38%-6,149.76 万89.39%2,221.71 万136.13%5,800.45 万161.08% 融资活动现金流量净额 -------------------------------------------------------------3.72 亿---4.65 亿24.99%-3.84 亿17.38%-3.36 亿12.51%-2.59 亿22.86% 现金及现金等价物净增加额 ------------------------------------------------------------1.60 亿---1.28 亿180.03%-1.32 亿3.01%-4,779.15 万63.67%7,314.53 万253.05%