裕元集团 00551·

毛利率 ----------------------------------------------------------------24.00%--23.83%0.18%24.40%0.58%24.35%0.05%22.76%1.60% 净利率 ----------------------------------------------------------------1.66%--3.27%1.61%3.92%0.65%5.19%1.27%4.92%0.27% ROE ----------------------------------------------------------------2.81%--7.07%4.27%6.48%0.59%8.84%2.36%8.25%0.59% ROA ----------------------------------------------------------------1.64%--3.69%2.05%4.20%0.51%5.76%1.56%5.25%0.51% 营业收入增长率 --------------------------------------------------------------------14.83%---10.55%25.38%5.25%15.80%-4.02%9.27% 归属母公司净利润增长率 --------------------------------------------------------------------181.32%---5.73%187.05%44.98%50.71%-5.04%50.02% 资产负债率 ----------------------------------------------------------------46.70%--41.50%5.20%35.99%5.51%33.37%2.62%32.11%1.25% 流动比率 ----------------------------------------------------------------1.83--2.070.241.910.162.170.272.120.05 经营现金流 / 净利润 ----------------------------------------------------------------3.26--3.100.173.060.041.261.791.500.23 经营现金流 / 营业收入 ----------------------------------------------------------------5.43%--10.12%4.69%11.97%1.85%6.56%5.41%7.36%0.80%

毛利率 22.62%--22.79%--20.73%1.89%20.79%2.00% 净利率 4.49%--4.82%--2.18%2.31%2.53%2.29% 营业收入增长率 ---------2.16%---2.13%-- 归属母公司净利润增长率 ---------57.94%---51.92%-- 资产负债率 --------33.37%------ 流动比率 --------1.99------

营业收入 ----------------------------------------------------------------544.06 亿--624.74 亿14.83%558.84 亿10.55%588.17 亿5.25%564.51 亿4.02% 其他收入及收益 ----------------------------------------------------------------8.93 亿--9.15 亿2.44%9.60 亿4.98%8.82 亿8.15%7.52 亿14.73% 毛利 ----------------------------------------------------------------130.59 亿--148.85 亿13.98%136.36 亿8.39%143.24 亿5.05%128.47 亿10.31% 销售及分销费用 ----------------------------------------------------------------75.84 亿--68.84 亿9.22%63.33 亿8.01%60.25 亿4.86%54.86 亿8.94% 行政费用 ----------------------------------------------------------------39.01 亿--42.42 亿8.74%38.72 亿8.74%39.78 亿2.75%39.52 亿0.66% 财务成本净额 ----------------------------------------------------------------3.36 亿--4.72 亿40.35%6.02 亿27.72%4.55 亿24.41%3.74 亿17.92% 所得税 ----------------------------------------------------------------2.13 亿--8.36 亿291.63%5.74 亿31.39%10.60 亿84.76%4.95 亿53.29% 经营利润 ----------------------------------------------------------------13.80 亿--29.14 亿111.20%29.26 亿0.41%40.04 亿36.86%31.57 亿21.16% 应占联营及合营公司损益 ----------------------------------------------------------------7,494.00 万--4.36 亿481.90%4.40 亿1.00%5.64 亿28.02%4.91 亿12.87% 除税前利润 ----------------------------------------------------------------11.18 亿--28.78 亿157.32%27.64 亿3.98%41.12 亿48.81%32.74 亿20.38% 净利润 ----------------------------------------------------------------9.05 亿--20.42 亿125.64%21.90 亿7.25%30.53 亿39.39%27.79 亿8.96% 归属母公司净利润 ----------------------------------------------------------------7.34 亿--20.64 亿181.32%19.46 亿5.73%28.21 亿44.98%26.79 亿5.04%

营业收入 40.60 亿--60.17 亿--39.72 亿2.16%58.89 亿2.13% 其他收入及收益 4,868.90 万--7,916.40 万--4,556.40 万6.42%6,823.20 万13.81% 营业成本 31.42 亿--46.46 亿--31.49 亿0.23%46.65 亿0.40% 毛利 9.19 亿--13.71 亿--8.24 亿10.34%12.25 亿10.70% 销售及分销费用 3.99 亿--5.79 亿--4.01 亿0.47%5.74 亿0.88% 行政费用 2.83 亿--4.25 亿--2.75 亿2.93%4.19 亿1.39% 财务成本净额 2,652.20 万--3,960.50 万--2,547.60 万3.94%3,951.10 万0.24% 所得税 3,902.00 万--6,674.80 万--2,132.10 万45.36%3,098.00 万53.59% 应占联营及合营公司损益 2,381.80 万--5,574.20 万--2,125.80 万10.75%4,643.50 万16.70% 除税前利润 2.21 亿--3.57 亿--1.08 亿51.27%1.80 亿49.53% 净利润 1.82 亿--2.90 亿--8,652.90 万52.54%1.49 亿48.60% 归属母公司净利润 1.71 亿--2.79 亿--7,199.80 万57.94%1.34 亿51.92%

现金及现金等价物 --------------------------------------------------------------------69.28 亿--65.39 亿5.62%54.41 亿16.80%44.56 亿18.10% 应收账款及票据 ----------------------------------------------------------------94.23 亿--99.66 亿5.76%98.72 亿0.94%111.82 亿13.26%114.28 亿2.20% 存货 ----------------------------------------------------------------131.21 亿--113.18 亿13.74%88.32 亿21.97%96.03 亿8.73%96.97 亿0.97% 流动资产合计 ----------------------------------------------------------------288.14 亿--288.58 亿0.15%268.00 亿7.13%276.39 亿3.13%271.67 亿1.71% 总资产 ----------------------------------------------------------------550.74 亿--552.67 亿0.35%521.16 亿5.70%530.17 亿1.73%529.18 亿0.19% 流动负债合计 ----------------------------------------------------------------157.38 亿--139.52 亿11.35%140.57 亿0.75%127.22 亿9.50%127.87 亿0.51% 总负债 ----------------------------------------------------------------257.17 亿--229.35 亿10.82%187.56 亿18.22%176.91 亿5.68%169.94 亿3.94% 归属母公司股东权益 ----------------------------------------------------------------261.31 亿--291.80 亿11.67%300.33 亿2.92%319.03 亿6.23%324.50 亿1.71% 股东权益合计 ----------------------------------------------------------------293.57 亿--323.32 亿10.14%333.60 亿3.18%353.26 亿5.90%359.24 亿1.69%

现金及现金等价物 --------6.04 亿------ 应收账款及票据 --------16.90 亿------ 存货 --------13.30 亿------ 流动资产合计 --------37.60 亿------ 总资产 --------75.77 亿------ 流动负债合计 --------18.91 亿------ 总负债 --------25.29 亿------ 归属母公司股东权益 --------45.33 亿------ 股东权益合计 --------50.48 亿------

经营活动现金流量净额 ----------------------------------------------------------------29.53 亿--63.23 亿114.16%66.91 亿5.81%38.61 亿42.30%41.56 亿7.64% 投资活动现金流量净额 -----------------------------------------------------------------6.17 亿---6.43 亿4.10%-10.74 亿67.17%-4.21 亿60.83%-21.83 亿418.78% 融资活动现金流量净额 -----------------------------------------------------------------27.50 亿---43.69 亿58.89%-60.89 亿39.36%-45.36 亿25.51%-28.80 亿36.50% 现金及现金等价物净增加额 -----------------------------------------------------------------4.14 亿--13.12 亿416.42%-4.72 亿136.02%-10.96 亿131.92%-9.07 亿17.18%