同得仕（集团） 00518·

毛利率 ------------------------------------------------------------19.05%--21.43%2.39%20.48%0.96%18.26%2.22%19.55%1.29% 净利率 -------------------------------------------------------------4.54%--2.50%7.03%-2.71%5.20%-1.65%1.05%-2.82%1.17% ROE -------------------------------------------------------------6.43%--4.73%11.16%-3.20%7.93%-2.53%0.67%-3.92%1.38% ROA -------------------------------------------------------------4.30%--3.36%7.66%-2.51%5.87%-2.00%0.51%-3.07%1.06% 营业收入增长率 ----------------------------------------------------------------38.21%---28.95%67.16%42.90%71.84%-25.21%68.11% 归属母公司净利润增长率 ----------------------------------------------------------------181.66%---167.20%348.86%14.39%181.59%-33.33%47.72% 资产负债率 ------------------------------------------------------------36.54%--27.59%8.96%30.78%3.19%31.66%0.88%29.65%2.01% 流动比率 ------------------------------------------------------------2.36--3.140.782.780.362.690.102.860.17 经营现金流 / 净利润 ------------------------------------------------------------1.39--2.531.141.271.263.692.43-1.545.23 经营现金流 / 营业收入 -------------------------------------------------------------6.31%--6.30%12.61%-3.43%9.73%-6.11%2.68%4.34%10.45%

营业收入 ------------------------------------------------------------4.77 亿--6.59 亿38.21%4.68 亿28.95%6.69 亿42.90%5.01 亿25.21% 其他收入及收益 ------------------------------------------------------------403.23 万--590.38 万46.41%1,176.52 万99.28%1,062.10 万9.73%864.94 万18.56% 营业成本 ------------------------------------------------------------------------5.47 亿--4.56 亿16.64% 毛利 ------------------------------------------------------------9,087.04 万--1.41 亿55.53%9,593.02 万32.12%1.22 亿27.43%9,789.71 万19.92% 销售及分销费用 ------------------------------------------------------------5,591.67 万--5,256.31 万6.00%5,013.86 万4.61%6,582.70 万31.29%4,699.24 万28.61% 行政费用 ------------------------------------------------------------6,027.59 万--6,924.84 万14.89%6,962.12 万0.54%7,339.90 万5.43%6,839.07 万6.82% 财务成本净额 ------------------------------------------------------------235.84 万--335.89 万42.42%301.52 万10.23%381.40 万26.49%229.30 万39.88% 所得税 ------------------------------------------------------------13.22 万--362.77 万2644.21%61.55 万83.03%119.80 万94.62%116.90 万2.42% 经营利润 -------------------------------------------------------------1,891.44 万--2,350.91 万224.29%-906.73 万138.57%-554.71 万38.82%-1,103.16 万98.87% 应占联营及合营公司损益 -------------------------------------------------------------24.65 万---6.48 万73.72%1.63 万125.19%-4.70 万388.03%35.23 万849.57% 除税前利润 -------------------------------------------------------------2,151.93 万--2,008.54 万193.34%-1,206.62 万160.07%-987.20 万18.18%-1,297.23 万31.40% 净利润 -------------------------------------------------------------2,165.15 万--1,645.77 万176.01%-1,268.17 万177.06%-1,107.00 万12.71%-1,414.13 万27.74% 归属母公司净利润 -------------------------------------------------------------2,113.82 万--1,726.13 万181.66%-1,160.02 万167.20%-993.10 万14.39%-1,324.07 万33.33%

现金及现金等价物 ------------------------------------------------------------1.52 亿--1.62 亿6.25%1.52 亿5.67%1.37 亿10.41%1.30 亿4.60% 应收账款及票据 ------------------------------------------------------------8,832.47 万--9,359.36 万5.97%9,418.69 万0.63%1.22 亿29.53%8,529.47 万30.09% 存货 ------------------------------------------------------------9,318.67 万--5,713.36 万38.69%9,033.14 万58.11%1.06 亿17.21%7,713.54 万27.15% 流动资产合计 ------------------------------------------------------------4.19 亿--4.09 亿2.39%4.29 亿4.72%4.68 亿9.28%3.86 亿17.57% 总资产 ------------------------------------------------------------5.04 亿--4.89 亿2.85%5.06 亿3.33%5.53 亿9.31%4.61 亿16.57% 流动负债合计 ------------------------------------------------------------1.78 亿--1.30 亿26.63%1.54 亿18.15%1.74 亿13.19%1.35 亿22.55% 总负债 ------------------------------------------------------------1.84 亿--1.35 亿26.66%1.56 亿15.30%1.75 亿12.45%1.37 亿21.87% 归属母公司股东权益 ------------------------------------------------------------3.29 亿--3.65 亿11.03%3.62 亿0.79%3.92 亿8.31%3.38 亿13.79% 股东权益合计 ------------------------------------------------------------3.20 亿--3.54 亿10.87%3.50 亿1.22%3.78 亿7.92%3.24 亿14.11%

经营活动现金流量净额 -------------------------------------------------------------3,008.60 万--4,155.75 万238.13%-1,605.32 万138.63%-4,087.58 万154.63%2,173.73 万153.18% 投资活动现金流量净额 -------------------------------------------------------------2,499.45 万---317.60 万87.29%1,374.42 万532.75%69.67 万94.93%268.51 万285.38% 融资活动现金流量净额 -------------------------------------------------------------2,062.16 万---3,768.90 万82.77%-1,215.05 万67.76%1,131.67 万193.14%-1,875.12 万265.70% 现金及现金等价物净增加额 -------------------------------------------------------------7,570.21 万--69.24 万100.91%-1,445.95 万2188.16%-2,886.24 万99.61%567.12 万119.65%