中远海运国际 00517·

毛利率 ------------------------------------------------------------16.97%--16.67%0.30%19.86%3.19%23.31%3.45%24.14%0.83% 净利率 ------------------------------------------------------------6.70%--9.26%2.56%18.21%8.95%19.75%1.54%21.35%1.60% ROE ------------------------------------------------------------3.58%--4.45%0.87%7.57%3.12%9.01%1.44%9.71%0.70% ROA ------------------------------------------------------------3.12%--3.97%0.86%6.61%2.64%7.67%1.06%8.32%0.65% 营业收入增长率 -----------------------------------------------------------------4.51%---14.44%9.94%10.91%25.36%-0.35%11.26% 归属母公司净利润增长率 ----------------------------------------------------------------31.51%--73.54%42.03%22.07%51.46%6.04%16.03% 资产负债率 ------------------------------------------------------------13.83%--12.05%1.78%11.06%0.99%12.05%0.99%13.01%0.97% 流动比率 ------------------------------------------------------------6.51--7.641.128.280.647.310.975.651.66 经营现金流 / 净利润 ------------------------------------------------------------0.18--0.170.010.860.690.090.760.320.23 经营现金流 / 营业收入 ------------------------------------------------------------1.19%--1.58%0.40%15.65%14.07%1.87%13.78%6.93%5.06%

毛利率 25.79%--24.70%1.09% 净利率 25.57%--23.86%1.72% 营业收入增长率 ----8.19%-- 归属母公司净利润增长率 -----0.33%-- 资产负债率 ----19.59%-- 流动比率 ----4.28--

营业收入 ------------------------------------------------------------37.07 亿--35.40 亿4.51%30.28 亿14.44%33.59 亿10.91%33.47 亿0.35% 毛利 ------------------------------------------------------------6.29 亿--5.90 亿6.19%6.01 亿1.91%7.83 亿30.20%8.08 亿3.18% 销售及分销费用 ------------------------------------------------------------4.95 亿--4.44 亿10.18%5.39 亿21.24%6.79 亿26.00%6.78 亿0.16% 财务成本净额 ------------------------------------------------------------586.38 万--179.99 万69.30%166.02 万7.76%204.93 万23.44%147.59 万27.98% 所得税 ------------------------------------------------------------3,071.56 万--5,222.15 万70.02%4,907.82 万6.02%6,260.49 万27.56%7,421.13 万18.54% 经营利润 ------------------------------------------------------------2.27 亿--1.81 亿20.16%1.32 亿27.04%1.78 亿34.74%2.60 亿46.01% 应占联营及合营公司损益 ------------------------------------------------------------1,865.93 万--1.13 亿504.04%2.28 亿102.62%2.96 亿29.67%3.32 亿12.28% 除税前利润 ------------------------------------------------------------2.79 亿--3.80 亿36.21%6.01 亿58.07%7.26 亿20.86%7.89 亿8.66% 净利润 ------------------------------------------------------------2.48 亿--3.28 亿32.03%5.52 亿68.28%6.63 亿20.27%7.15 亿7.73% 归属母公司净利润 ------------------------------------------------------------2.36 亿--3.10 亿31.51%5.38 亿73.54%6.57 亿22.07%6.96 亿6.04%

营业收入 19.34 亿--20.92 亿8.19% 其他收入及收益 6,356.00 万--7,455.10 万17.29% 营业成本 14.35 亿--15.76 亿9.78% 毛利 4.99 亿--5.17 亿3.61% 销售及分销费用 3.54 亿--3.47 亿1.92% 财务成本净额 1.12 亿--9,631.40 万14.12% 所得税 5,520.90 万--6,046.20 万9.51% 经营利润 2.50 亿--2.84 亿13.62% 应占联营及合营公司损益 861.60 万--349.30 万59.46% 除税前利润 5.50 亿--5.60 亿1.79% 净利润 4.95 亿--4.99 亿0.93% 归属母公司净利润 4.87 亿--4.86 亿0.33%

现金及现金等价物 ------------------------------------------------------------50.80 亿--52.95 亿4.22%56.69 亿7.07%54.99 亿3.00%43.24 亿21.36% 应收账款及票据 ------------------------------------------------------------13.67 亿--15.09 亿10.43%10.93 亿27.59%11.24 亿2.81%11.15 亿0.80% 存货 ------------------------------------------------------------3.63 亿--2.72 亿24.93%2.70 亿0.69%3.72 亿37.60%4.07 亿9.32% 流动资产合计 ------------------------------------------------------------68.15 亿--70.85 亿3.96%70.41 亿0.63%70.04 亿0.52%58.61 亿16.32% 总资产 ------------------------------------------------------------79.65 亿--82.49 亿3.56%83.42 亿1.13%86.43 亿3.61%85.86 亿0.66% 流动负债合计 ------------------------------------------------------------10.46 亿--9.28 亿11.32%8.51 亿8.32%9.59 亿12.69%10.37 亿8.21% 总负债 ------------------------------------------------------------11.02 亿--9.94 亿9.77%9.22 亿7.22%10.41 亿12.87%11.17 亿7.32% 归属母公司股东权益 ------------------------------------------------------------65.91 亿--69.70 亿5.75%71.04 亿1.93%72.90 亿2.62%71.73 亿1.61% 股东权益合计 ------------------------------------------------------------68.63 亿--72.55 亿5.70%74.20 亿2.27%76.02 亿2.46%74.68 亿1.76%

现金及现金等价物 ----60.48 亿-- 应收账款及票据 ----19.61 亿-- 存货 ----3.66 亿-- 流动资产合计 ----83.83 亿-- 总资产 ----104.60 亿-- 流动负债合计 ----19.60 亿-- 总负债 ----20.49 亿-- 归属母公司股东权益 ----80.56 亿-- 股东权益合计 ----84.11 亿--

经营活动现金流量净额 ------------------------------------------------------------4,395.58 万--5,606.61 万27.55%4.74 亿745.54%6,279.01 万86.75%2.32 亿269.47% 投资活动现金流量净额 ------------------------------------------------------------3.61 亿--1.05 亿70.78%8.53 亿709.15%28.74 亿236.78%-20.37 亿170.88% 融资活动现金流量净额 -------------------------------------------------------------3.75 亿---4.30 亿14.57%-4.85 亿12.83%-6.12 亿26.26%-7.62 亿24.51% 现金及现金等价物净增加额 ------------------------------------------------------------2,979.42 万---2.68 亿1000.41%8.43 亿414.06%23.25 亿175.91%-25.68 亿210.45%