南顺（香港） 00411·

毛利率 --------------------------------------------------------22.29%--18.72%3.57%17.11%1.61%20.94%3.83%23.16%2.22%22.91%0.26% 净利率 --------------------------------------------------------6.21%--4.21%2.00%1.67%2.55%4.15%2.48%6.27%2.13%5.79%0.48% ROE --------------------------------------------------------12.42%--8.69%3.72%3.06%5.63%6.91%3.84%9.65%2.74%8.59%1.06% ROA --------------------------------------------------------9.73%--6.77%2.96%2.49%4.28%5.66%3.16%7.96%2.30%7.08%0.88% 营业收入增长率 ------------------------------------------------------------8.94%---9.63%18.57%-6.45%3.18%-0.25%6.20%14.97%15.22% 归属母公司净利润增长率 -------------------------------------------------------------26.08%---64.23%38.15%132.66%196.90%50.90%81.76%6.19%44.72% 资产负债率 --------------------------------------------------------21.63%--22.15%0.52%18.65%3.50%18.11%0.53%17.50%0.61%17.59%0.09% 流动比率 --------------------------------------------------------3.55--3.410.134.090.674.420.344.700.284.650.05 经营现金流 / 净利润 --------------------------------------------------------0.64--1.050.401.860.811.190.670.760.43---- 经营现金流 / 营业收入 --------------------------------------------------------4.00%--4.41%0.41%3.10%1.31%4.93%1.83%4.75%0.19%----

营业收入 --------------------------------------------------------47.94 亿--52.22 亿8.94%47.20 亿9.63%44.15 亿6.45%44.04 亿0.25%50.63 亿14.97% 其他收入及收益 --------------------------------------------------------3,824.74 万--3,437.27 万10.13%4,166.06 万21.20%5,305.14 万27.34%6,406.08 万20.75%5,485.70 万14.37% 营业成本 ------------------------------------------------------------------------37.11 亿--39.03 亿5.19% 毛利 --------------------------------------------------------10.69 亿--9.78 亿8.51%8.08 亿17.40%9.24 亿14.46%10.20 亿10.34%11.60 亿13.70% 销售及分销费用 --------------------------------------------------------5.92 亿--5.94 亿0.34%5.91 亿0.44%5.70 亿3.53%5.49 亿3.83%6.44 亿17.35% 行政费用 --------------------------------------------------------1.65 亿--1.74 亿5.59%1.74 亿0.22%1.84 亿5.37%2.06 亿12.10%2.22 亿7.84% 财务成本净额 --------------------------------------------------------23.55 万--25.31 万7.50%19.18 万24.24%23.18 万20.88%38.67 万66.80%62.80 万62.41% 所得税 --------------------------------------------------------5,246.68 万--2,409.16 万54.08%481.46 万80.02%4,011.96 万733.29%5,300.16 万32.11%5,486.70 万3.52% 经营利润 --------------------------------------------------------3.50 亿--2.44 亿30.25%8,369.64 万65.75%2.23 亿166.96%3.30 亿47.55%3.49 亿5.82% 除税前利润 --------------------------------------------------------3.50 亿--2.44 亿30.28%8,350.47 万65.79%2.23 亿167.29%3.29 亿47.53%3.48 亿5.76% 净利润 --------------------------------------------------------2.98 亿--2.20 亿26.08%7,869.01 万64.23%1.83 亿132.66%2.76 亿50.90%2.93 亿6.19% 归属母公司净利润 --------------------------------------------------------2.98 亿--2.20 亿26.08%7,869.01 万64.23%1.83 亿132.66%2.76 亿50.90%----

现金及现金等价物 --------------------------------------------------------12.36 亿--13.18 亿6.65%13.43 亿1.89%15.57 亿15.95%17.47 亿12.17%20.59 亿17.84% 应收账款及票据 --------------------------------------------------------2.96 亿--3.55 亿20.11%3.20 亿9.83%3.36 亿4.85%3.48 亿3.57%5.04 亿45.01% 存货 --------------------------------------------------------7.07 亿--7.43 亿5.10%6.16 亿17.14%5.82 亿5.45%6.79 亿16.70%7.25 亿6.75% 流动资产合计 --------------------------------------------------------22.95 亿--24.17 亿5.29%23.43 亿3.04%24.96 亿6.50%27.74 亿11.16%32.88 亿18.53% 总资产 --------------------------------------------------------30.58 亿--32.51 亿6.28%31.58 亿2.85%32.37 亿2.51%34.71 亿7.24%41.45 亿19.42% 流动负债合计 --------------------------------------------------------6.47 亿--7.08 亿9.38%5.73 亿18.99%5.64 亿1.62%5.90 亿4.56%7.07 亿19.85% 总负债 --------------------------------------------------------6.61 亿--7.20 亿8.85%5.89 亿18.21%5.86 亿0.43%6.08 亿3.62%7.29 亿20.03% 归属母公司股东权益 --------------------------------------------------------23.97 亿--25.31 亿5.58%25.69 亿1.51%26.51 亿3.18%28.64 亿8.04%34.16 亿19.29% 股东权益合计 --------------------------------------------------------23.97 亿--25.31 亿5.58%25.69 亿1.51%26.51 亿3.18%28.64 亿8.04%34.16 亿19.29%

经营活动现金流量净额 --------------------------------------------------------1.92 亿--2.30 亿20.09%1.46 亿36.51%2.18 亿48.87%2.09 亿4.03%---- 投资活动现金流量净额 ---------------------------------------------------------2.32 亿---3.17 亿36.69%-2.32 亿26.61%-1.04 亿55.15%4.63 亿543.89%---- 融资活动现金流量净额 ---------------------------------------------------------1.07 亿---1.17 亿8.94%-9,849.24 万15.89%-7,622.25 万22.61%-9,343.11 万22.58%---- 现金及现金等价物净增加额 ---------------------------------------------------------1.47 亿---2.03 亿38.06%-1.85 亿9.22%3,734.50 万120.22%5.79 亿1449.16%----