福田实业 00420·

毛利率 ----------------------------------------------------------------13.03%--9.54%3.48%7.25%2.29%11.96%4.71%13.52%1.56% 净利率 ----------------------------------------------------------------4.00%---1.54%5.54%1.53%3.07%0.78%0.75%2.04%1.25% ROE ----------------------------------------------------------------6.78%---3.59%10.37%1.56%5.14%0.44%1.12%2.19%1.75% ROA ----------------------------------------------------------------4.70%---1.85%6.55%1.38%3.23%0.75%0.64%1.86%1.11% 营业收入增长率 ---------------------------------------------------------------------2.03%---25.59%23.55%1.87%27.46%-8.85%10.72% 归属母公司净利润增长率 ---------------------------------------------------------------------152.30%--144.70%297.00%-71.37%216.07%387.62%458.99% 资产负债率 ----------------------------------------------------------------34.61%--32.16%2.45%29.22%2.94%25.11%4.11%23.05%2.06% 流动比率 ----------------------------------------------------------------2.27--2.860.592.890.043.180.293.720.54 经营现金流 / 净利润 -----------------------------------------------------------------0.78---9.728.944.3314.054.390.064.430.04 经营现金流 / 营业收入 -----------------------------------------------------------------3.12%--14.96%18.08%6.62%8.34%3.43%3.19%9.01%5.58%

毛利率 11.74%--12.68%0.94% 净利率 1.85%--3.60%1.75% 营业收入增长率 ----2.45%-- 归属母公司净利润增长率 ----108.09%-- 资产负债率 ----24.54%-- 流动比率 ----3.47--

营业收入 ----------------------------------------------------------------55.20 亿--54.08 亿2.03%40.24 亿25.59%40.99 亿1.87%37.36 亿8.85% 其他收入及收益 ----------------------------------------------------------------7,070.85 万--6,520.96 万7.78%7,936.86 万21.71%6,812.60 万14.17%7,224.59 万6.05% 毛利 ----------------------------------------------------------------7.19 亿--5.16 亿28.22%2.92 亿43.47%4.90 亿68.01%5.05 亿3.06% 销售及分销费用 ----------------------------------------------------------------1.16 亿--8,244.08 万28.64%6,749.25 万18.13%8,575.32 万27.06%5,750.44 万32.94% 行政费用 ----------------------------------------------------------------3.75 亿--4.99 亿33.26%4.32 亿13.57%3.77 亿12.57%3.69 亿2.24% 财务成本净额 ----------------------------------------------------------------1,244.80 万--1,912.31 万53.62%2,379.55 万24.43%1,215.52 万48.92%847.76 万30.26% 所得税 ----------------------------------------------------------------5,493.62 万--6,516.76 万18.62%3,922.48 万39.81%3,934.10 万0.30%1,687.31 万57.11% 经营利润 ----------------------------------------------------------------2.88 亿--91.92 万99.68%1.23 亿13331.39%8,249.81 万33.18%1.00 亿21.56% 应占联营及合营公司损益 ----------------------------------------------------------------65.82 万--15.10 万77.06%104.40 万591.54%101.77 万2.51%112.81 万10.85% 除税前利润 ----------------------------------------------------------------2.76 亿---1,805.30 万106.54%1.01 亿657.84%7,136.06 万29.14%9,293.23 万30.23% 净利润 ----------------------------------------------------------------2.21 亿---8,322.06 万137.66%6,148.16 万173.88%3,201.97 万47.92%7,605.93 万137.54% 归属母公司净利润 ----------------------------------------------------------------1.97 亿---1.03 亿152.30%4,612.93 万144.70%1,320.72 万71.37%6,440.14 万387.62%

营业收入 19.37 亿--19.84 亿2.45% 其他收入及收益 4,062.10 万--3,275.50 万19.36% 营业成本 17.10 亿--17.33 亿1.36% 毛利 2.27 亿--2.52 亿10.61% 销售及分销费用 2,890.40 万--3,016.00 万4.35% 行政费用 1.92 亿--1.83 亿4.97% 财务成本净额 523.50 万--393.50 万24.83% 所得税 1,560.90 万--819.90 万47.47% 应占联营及合营公司损益 47.80 万--50.80 万6.28% 除税前利润 5,142.10 万--7,955.80 万54.72% 净利润 3,581.20 万--7,135.90 万99.26% 归属母公司净利润 3,067.00 万--6,382.10 万108.09%

现金及现金等价物 ------------------------------------------------------------------------9.11 亿--8.47 亿7.03%9.17 亿8.23% 应收账款及票据 ----------------------------------------------------------------10.39 亿--8.30 亿20.13%7.32 亿11.73%7.43 亿1.43%6.34 亿14.70% 存货 ----------------------------------------------------------------14.04 亿--8.30 亿40.86%7.10 亿14.44%7.27 亿2.29%6.33 亿12.83% 流动资产合计 ----------------------------------------------------------------32.87 亿--30.15 亿8.27%30.53 亿1.26%28.67 亿6.08%27.81 亿3.02% 总资产 ----------------------------------------------------------------47.00 亿--45.08 亿4.08%44.41 亿1.48%42.73 亿3.78%40.87 亿4.36% 流动负债合计 ----------------------------------------------------------------14.48 亿--10.56 亿27.07%10.56 亿0.00%9.01 亿14.68%7.47 亿17.07% 总负债 ----------------------------------------------------------------16.26 亿--14.50 亿10.86%12.98 亿10.48%10.73 亿17.32%9.42 亿12.21% 归属母公司股东权益 ----------------------------------------------------------------29.11 亿--28.77 亿1.15%29.62 亿2.94%29.98 亿1.23%29.35 亿2.10% 股东权益合计 ----------------------------------------------------------------30.73 亿--30.58 亿0.49%31.43 亿2.78%32.00 亿1.81%31.45 亿1.72%

应收账款及票据 ----7.73 亿-- 存货 ----8.13 亿-- 流动资产合计 ----32.52 亿-- 总资产 ----46.44 亿-- 流动负债合计 ----9.36 亿-- 总负债 ----11.40 亿-- 归属母公司股东权益 ----32.61 亿-- 股东权益合计 ----35.04 亿--

经营活动现金流量净额 -----------------------------------------------------------------1.72 亿--8.09 亿570.29%2.66 亿67.09%1.40 亿47.23%3.37 亿139.61% 投资活动现金流量净额 -----------------------------------------------------------------1.22 亿---1.22 亿0.34%168.65 万101.38%1,025.50 万508.07%3,270.02 万218.87% 融资活动现金流量净额 -----------------------------------------------------------------5,296.58 万---1.53 亿189.06%-2.81 亿83.43%-2.25 亿20.03%-1.44 亿35.97% 现金及现金等价物净增加额 -----------------------------------------------------------------3.47 亿--5.34 亿254.01%-1,294.44 万102.42%-7,384.89 万470.51%2.26 亿405.36%