有利集团 00406·

毛利率 ------------------------------------------------------------9.79%--8.26%1.53%8.74%0.48%1.40%7.33%4.10%2.69% 净利率 ------------------------------------------------------------0.98%--0.72%0.26%0.84%0.12%-1.05%1.89%-1.87%0.82% ROE ------------------------------------------------------------4.42%--3.30%1.13%4.46%1.16%-7.19%11.64%-16.52%9.34% ROA ------------------------------------------------------------1.39%--0.99%0.40%1.15%0.16%-1.54%2.69%-2.85%1.31% 营业收入增长率 ----------------------------------------------------------------7.19%--20.99%13.81%35.89%14.89%0.22%35.67% 归属母公司净利润增长率 -----------------------------------------------------------------21.42%--39.98%61.40%-262.58%302.55%-81.95%180.62% 资产负债率 ------------------------------------------------------------67.46%--68.99%1.53%73.78%4.78%79.15%5.37%82.90%3.75% 流动比率 ------------------------------------------------------------1.14--1.200.061.120.091.070.051.050.02 经营现金流 / 净利润 ------------------------------------------------------------12.32---4.9517.27-7.042.092.559.60-0.623.17 经营现金流 / 营业收入 ------------------------------------------------------------12.08%---3.55%15.63%-5.93%2.38%-2.69%3.25%1.15%3.84%

营业收入 ------------------------------------------------------------54.60 亿--58.53 亿7.19%70.82 亿20.99%96.23 亿35.89%96.44 亿0.22% 其他收入及收益 ------------------------------------------------------------2,054.45 万--842.58 万58.99%1,198.55 万42.25%4.75 亿3859.86%1,209.91 万97.45% 营业成本 ------------------------------------------------------------------------94.88 亿--104.75 亿10.40% 毛利 ------------------------------------------------------------5.35 亿--4.84 亿9.57%6.19 亿27.96%1.35 亿78.19%3.95 亿192.73% 销售及分销费用 ------------------------------------------------------------3,376.96 万--1,151.60 万65.90%3,696.19 万220.96%4,608.80 万24.69%4,959.35 万7.61% 行政费用 ------------------------------------------------------------4.06 亿--3.89 亿4.26%4.40 亿13.26%4.90 亿11.31%4.89 亿0.20% 财务成本净额 ------------------------------------------------------------768.51 万--2,185.11 万184.33%5,086.56 万132.78%5,597.20 万10.04%3,869.62 万30.87% 所得税 ------------------------------------------------------------1,583.98 万--1,711.69 万8.06%1,859.42 万8.63%1.05 亿462.05%386.73 万96.30% 经营利润 ------------------------------------------------------------1.13 亿--8,817.22 万21.84%1.49 亿69.15%6,624.50 万55.58%-1.39 亿309.15% 应占联营及合营公司损益 -------------------------------------------------------------737.37 万---720.90 万2.23%-1,081.15 万49.97%-1,00099.99%-723.14 万723036.05% 除税前利润 ------------------------------------------------------------6,936.89 万--5,911.21 万14.79%7,824.61 万32.37%333.10 万95.74%-1.84 亿5638.28% 净利润 ------------------------------------------------------------5,352.91 万--4,199.52 万21.55%5,965.19 万42.04%-1.01 亿269.61%-1.81 亿78.51% 归属母公司净利润 ------------------------------------------------------------5,529.95 万--4,345.19 万21.42%6,082.32 万39.98%-9,888.40 万262.58%-1.80 亿81.95%

现金及现金等价物 ------------------------------------------------------------8.48 亿--6.50 亿23.31%8.21 亿26.29%7.70 亿6.18%9.96 亿29.37% 应收账款及票据 ------------------------------------------------------------5.46 亿--6.15 亿12.77%7.88 亿28.09%10.90 亿38.35%10.84 亿0.53% 存货 ------------------------------------------------------------6,495.62 万--1.35 亿108.19%1.32 亿2.42%1.44 亿9.05%1.52 亿5.85% 流动资产合计 ------------------------------------------------------------26.25 亿--30.36 亿15.65%38.06 亿25.38%49.71 亿30.60%49.15 亿1.13% 总资产 ------------------------------------------------------------38.42 亿--42.46 亿10.52%51.91 亿22.25%65.71 亿26.59%63.31 亿3.65% 流动负债合计 ------------------------------------------------------------22.94 亿--25.20 亿9.88%34.12 亿35.36%46.52 亿36.35%46.70 亿0.39% 总负债 ------------------------------------------------------------25.92 亿--29.30 亿13.03%38.30 亿30.72%52.01 亿35.81%52.48 亿0.91% 归属母公司股东权益 ------------------------------------------------------------12.50 亿--13.19 亿5.48%13.65 亿3.48%13.76 亿0.84%10.89 亿20.87% 股东权益合计 ------------------------------------------------------------12.50 亿--13.17 亿5.32%13.61 亿3.39%13.70 亿0.65%10.83 亿20.96%

经营活动现金流量净额 ------------------------------------------------------------6.60 亿---2.08 亿131.49%-4.20 亿102.19%-2.58 亿38.46%1.11 亿143.00% 投资活动现金流量净额 -------------------------------------------------------------1,644.40 万---2,294.36 万39.53%-1.35 亿486.46%-1.23 亿8.68%-8,328.43 万32.22% 融资活动现金流量净额 -------------------------------------------------------------4.20 亿--2,271.43 万105.41%7.17 亿3057.96%2.50 亿65.16%3.03 亿21.14% 现金及现金等价物净增加额 ------------------------------------------------------------2.23 亿---2.08 亿193.09%1.63 亿178.25%-1.31 亿180.79%3.31 亿351.43%