香港兴业国际 00480·

毛利率 ------------------------------------------------------------35.80%--46.51%10.71%35.28%11.22%54.86%19.58%22.50%32.36% 净利率 ------------------------------------------------------------29.26%--28.23%1.03%-13.88%42.12%-43.95%30.07%4.85%48.80% ROE ------------------------------------------------------------4.38%--1.87%2.52%-2.00%3.87%-3.50%1.49%-1.15%2.35% ROA ------------------------------------------------------------2.81%--1.02%1.79%-1.31%2.33%-1.78%0.48%0.33%2.12% 营业收入增长率 -----------------------------------------------------------------56.14%--140.94%197.08%-54.71%195.65%60.83%115.54% 归属母公司净利润增长率 -----------------------------------------------------------------55.18%---206.38%151.19%-70.96%135.41%68.07%139.04% 资产负债率 ------------------------------------------------------------35.62%--41.86%6.24%37.48%4.37%41.47%3.99%39.64%1.83% 流动比率 ------------------------------------------------------------2.45--2.180.272.080.112.640.562.320.32 经营现金流 / 净利润 -------------------------------------------------------------4.30--5.9810.294.871.120.064.80-3.133.19 经营现金流 / 营业收入 -------------------------------------------------------------125.96%--168.87%294.83%-67.55%236.43%-2.77%64.78%-15.18%12.41%

营业收入 ------------------------------------------------------------33.80 亿--14.83 亿56.14%35.72 亿140.94%16.18 亿54.71%26.02 亿60.83% 其他收入及收益 ------------------------------------------------------------1.86 亿--1.57 亿15.38%1.35 亿14.14%1.11 亿18.10%1.15 亿3.74% 毛利 ------------------------------------------------------------12.10 亿--6.90 亿43.01%12.60 亿82.79%8.88 亿29.58%5.86 亿34.03% 销售及分销费用 ------------------------------------------------------------5.41 亿--5.74 亿6.13%6.48 亿12.77%5.96 亿8.01%6.51 亿9.21% 财务成本净额 ------------------------------------------------------------9,999.75 万--2.01 亿101.35%3.71 亿84.33%3.77 亿1.50%2.68 亿28.84% 所得税 ------------------------------------------------------------3.92 亿--6,714.39 万82.89%3.39 亿404.82%8,600.78 万74.63%7,566.88 万12.02% 经营利润 ------------------------------------------------------------11.81 亿--4.38 亿62.89%4,016.02 万90.84%-3.90 亿1071.31%2.65 亿168.02% 应占联营及合营公司损益 ------------------------------------------------------------2.78 亿--2.49 亿10.65%1.74 亿30.05%1.42 亿18.57%2.05 亿44.48% 除税前利润 ------------------------------------------------------------13.60 亿--4.86 亿64.28%-1.57 亿132.32%-6.25 亿298.13%2.02 亿132.30% 净利润 ------------------------------------------------------------9.89 亿--4.19 亿57.67%-4.96 亿218.48%-7.11 亿43.38%1.26 亿117.76% 归属母公司净利润 ------------------------------------------------------------8.90 亿--3.99 亿55.18%-4.24 亿206.38%-7.25 亿70.96%-2.32 亿68.07%

现金及现金等价物 ------------------------------------------------------------22.04 亿--54.39 亿146.75%14.56 亿73.23%18.91 亿29.92%20.54 亿8.58% 应收账款及票据 ------------------------------------------------------------5,182.35 万--4,166.95 万19.59%4,179.20 万0.29%3,700.55 万11.45%3,690.73 万0.27% 存货 ------------------------------------------------------------2,635.78 万--2,783.80 万5.62%3,553.68 万27.66%3,599.04 万1.28%3,284.57 万8.74% 流动资产合计 ------------------------------------------------------------81.57 亿--137.63 亿68.72%100.89 亿26.69%117.57 亿16.53%112.81 亿4.05% 总资产 ------------------------------------------------------------352.04 亿--410.59 亿16.63%379.16 亿7.65%398.60 亿5.13%380.63 亿4.51% 流动负债合计 ------------------------------------------------------------33.24 亿--63.05 亿89.68%48.58 亿22.95%44.50 亿8.39%48.69 亿9.41% 总负债 ------------------------------------------------------------125.39 亿--171.86 亿37.06%142.13 亿17.30%165.31 亿16.31%150.87 亿8.73% 归属母公司股东权益 ------------------------------------------------------------202.97 亿--213.58 亿5.23%211.75 亿0.86%207.41 亿2.05%201.42 亿2.89% 股东权益合计 ------------------------------------------------------------226.65 亿--238.73 亿5.33%237.03 亿0.71%233.29 亿1.58%229.76 亿1.51%

经营活动现金流量净额 -------------------------------------------------------------42.58 亿--25.04 亿158.81%-24.13 亿196.38%-4,484.95 万98.14%-3.95 亿780.79% 投资活动现金流量净额 ------------------------------------------------------------8.94 亿--2.83 亿68.35%-2.35 亿183.04%-3.39 亿44.34%9.76 亿387.82% 融资活动现金流量净额 ------------------------------------------------------------30.51 亿--4.48 亿85.32%-14.27 亿418.65%8.15 亿157.14%-3.85 亿147.17% 现金及现金等价物净增加额 -------------------------------------------------------------3.13 亿--32.34 亿1132.14%-40.75 亿225.99%4.31 亿110.58%1.96 亿54.49%