中国通信服务 00552·

毛利率 ------------------------------------------------------------11.03%--11.35%0.32%11.61%0.26%11.73%0.12%11.30%0.43% 净利率 ------------------------------------------------------------2.38%--2.47%0.10%2.51%0.04%2.50%0.01%2.50%0.00% ROE ------------------------------------------------------------8.22%--8.32%0.10%8.42%0.09%7.94%0.48%7.55%0.39% ROA ------------------------------------------------------------3.18%--3.16%0.03%3.06%0.09%2.75%0.32%2.74%0.00% 营业收入增长率 ----------------------------------------------------------------5.04%--5.59%0.55%0.93%4.66%0.06%0.87% 归属母公司净利润增长率 ----------------------------------------------------------------6.40%--6.69%0.29%0.63%6.07%0.09%0.54% 资产负债率 ------------------------------------------------------------60.40%--62.25%1.85%64.15%1.89%65.88%1.74%64.09%1.79% 流动比率 ------------------------------------------------------------1.36--1.260.101.270.011.190.081.190.00 经营现金流 / 净利润 ------------------------------------------------------------1.41--1.410.001.440.021.660.220.251.41 经营现金流 / 营业收入 ------------------------------------------------------------3.36%--3.49%0.12%3.60%0.12%4.15%0.54%0.62%3.52%

毛利率 10.25%--9.98%0.27% 净利率 2.87%--2.74%0.13% 营业收入增长率 -----3.20%-- 归属母公司净利润增长率 -----7.46%-- 资产负债率 ----64.71%-- 流动比率 ----1.25--

营业收入 ------------------------------------------------------------1,339.91 亿--1,407.48 亿5.04%1,486.15 亿5.59%1,500.00 亿0.93%1,500.93 亿0.06% 其他收入及收益 ------------------------------------------------------------19.46 亿--19.54 亿0.41%19.32 亿1.13%17.12 亿11.39%17.12 亿0.03% 毛利 ------------------------------------------------------------147.84 亿--159.82 亿8.10%172.57 亿7.98%175.96 亿1.96%169.57 亿3.63% 销售及分销费用 ------------------------------------------------------------129.52 亿--139.60 亿7.78%149.13 亿6.83%150.54 亿0.95%144.12 亿4.26% 财务成本净额 ------------------------------------------------------------7,862.40 万--9,104.60 万15.80%1.14 亿24.92%1.06 亿7.23%8,683.60 万17.70% 所得税 ------------------------------------------------------------3.93 亿--3.56 亿9.31%3.78 亿6.10%3.57 亿5.39%3.71 亿3.92% 经营利润 ------------------------------------------------------------35.65 亿--38.35 亿7.57%41.07 亿7.09%40.67 亿0.97%40.82 亿0.37% 应占联营及合营公司损益 ------------------------------------------------------------9,192.30 万--9,274.70 万0.90%1.16 亿25.44%1.49 亿28.20%1.26 亿15.58% 除税前利润 ------------------------------------------------------------35.78 亿--38.37 亿7.22%41.09 亿7.11%41.11 亿0.03%41.21 亿0.25% 净利润 ------------------------------------------------------------31.86 亿--34.81 亿9.26%37.32 亿7.21%37.53 亿0.58%37.50 亿0.10% 归属母公司净利润 ------------------------------------------------------------31.57 亿--33.60 亿6.40%35.84 亿6.69%36.07 亿0.63%36.10 亿0.09%

营业收入 769.39 亿--744.80 亿3.20% 其他收入及收益 8.39 亿--6.52 亿22.27% 营业成本 690.52 亿--670.48 亿2.90% 毛利 78.88 亿--74.32 亿5.78% 销售及分销费用 61.82 亿--57.06 亿7.70% 财务成本净额 4,391.10 万--4,136.60 万5.80% 所得税 2.34 亿--2.66 亿13.69% 应占联营及合营公司损益 4,474.10 万--4,471.20 万0.06% 除税前利润 24.41 亿--23.07 亿5.50% 净利润 22.07 亿--20.40 亿7.53% 归属母公司净利润 21.29 亿--19.70 亿7.46%

现金及现金等价物 ------------------------------------------------------------211.71 亿--220.88 亿4.33%229.15 亿3.75%196.38 亿14.30%143.41 亿26.97% 应收账款及票据 ------------------------------------------------------------182.54 亿--203.10 亿11.26%239.21 亿17.78%252.96 亿5.75%224.29 亿11.34% 存货 ------------------------------------------------------------14.92 亿--13.67 亿8.36%11.97 亿12.46%11.83 亿1.15%11.82 亿0.14% 流动资产合计 ------------------------------------------------------------792.76 亿--842.03 亿6.22%969.53 亿15.14%1,046.73 亿7.96%1,018.04 亿2.74% 总资产 ------------------------------------------------------------1,000.28 亿--1,102.69 亿10.24%1,217.90 亿10.45%1,366.18 亿12.17%1,366.82 亿0.05% 流动负债合计 ------------------------------------------------------------583.14 亿--665.96 亿14.20%762.45 亿14.49%879.55 亿15.36%856.01 亿2.68% 总负债 ------------------------------------------------------------604.18 亿--686.45 亿13.62%781.22 亿13.81%900.04 亿15.21%875.94 亿2.68% 归属母公司股东权益 ------------------------------------------------------------384.07 亿--403.61 亿5.09%425.77 亿5.49%454.36 亿6.72%478.39 亿5.29% 股东权益合计 ------------------------------------------------------------396.10 亿--416.24 亿5.08%436.68 亿4.91%466.13 亿6.75%490.88 亿5.31%

现金及现金等价物 ----75.35 亿-- 应收账款及票据 ----254.25 亿-- 存货 ----20.22 亿-- 流动资产合计 ----1,102.47 亿-- 总资产 ----1,392.14 亿-- 流动负债合计 ----880.71 亿-- 总负债 ----900.83 亿-- 归属母公司股东权益 ----478.51 亿-- 股东权益合计 ----491.31 亿--

经营活动现金流量净额 ------------------------------------------------------------45.06 亿--49.09 亿8.95%53.56 亿9.11%62.21 亿16.14%9.38 亿84.93% 投资活动现金流量净额 -------------------------------------------------------------36.70 亿---22.89 亿37.61%-21.16 亿7.60%-71.65 亿238.71%-41.21 亿42.48% 融资活动现金流量净额 -------------------------------------------------------------6.28 亿---17.44 亿177.53%-24.02 亿37.76%-23.42 亿2.52%-21.14 亿9.74% 现金及现金等价物净增加额 ------------------------------------------------------------2.08 亿--8.76 亿320.89%8.38 亿4.25%-32.86 亿491.94%-52.97 亿61.20%