中国东方集团 00581·

毛利率 ------------------------------------------------------------7.87%--3.61%4.27%1.55%2.05%4.13%2.58%6.17%2.04% 净利率 ------------------------------------------------------------4.89%--1.67%3.23%-0.42%2.09%0.52%0.95%0.72%0.20% ROE ------------------------------------------------------------11.06%--3.58%7.48%-0.72%4.29%0.67%1.39%1.01%0.34% ROA ------------------------------------------------------------4.88%--1.69%3.19%-0.39%2.08%0.45%0.84%0.58%0.13% 营业收入增长率 -----------------------------------------------------------------6.42%---4.86%1.57%-7.14%2.28%-5.92%1.22% 归属母公司净利润增长率 -----------------------------------------------------------------67.62%---119.78%52.16%193.37%313.15%50.87%142.51% 资产负债率 ------------------------------------------------------------55.65%--47.35%8.30%50.07%2.73%50.17%0.09%50.55%0.38% 流动比率 ------------------------------------------------------------1.16--1.200.041.240.041.310.071.250.07 经营现金流 / 净利润 ------------------------------------------------------------0.33---0.370.70-1.260.8911.5712.824.866.71 经营现金流 / 营业收入 ------------------------------------------------------------1.61%---0.62%2.23%0.53%1.15%6.05%5.52%3.52%2.53%

毛利率 6.26%--5.20%1.06% 净利率 1.22%--1.38%0.15% 营业收入增长率 -----8.26%-- 归属母公司净利润增长率 ----18.75%-- 资产负债率 ----49.54%-- 流动比率 ----1.18-- 经营现金流 / 净利润 7.62--3.793.83 经营现金流 / 营业收入 9.33%--5.22%4.11%

营业收入 ------------------------------------------------------------519.58 亿--486.20 亿6.42%462.60 亿4.86%429.57 亿7.14%404.13 亿5.92% 其他收入及收益 ------------------------------------------------------------2.24 亿--2.38 亿6.14%2.45 亿3.16%1.59 亿35.23%1.78 亿12.11% 毛利 ------------------------------------------------------------40.92 亿--17.53 亿57.16%7.17 亿59.08%17.73 亿147.13%24.93 亿40.63% 销售及分销费用 ------------------------------------------------------------1.53 亿--1.16 亿24.04%1.39 亿19.88%1.48 亿6.11%1.67 亿12.89% 行政费用 ------------------------------------------------------------7.92 亿--9.33 亿17.82%8.33 亿10.74%8.40 亿0.86%9.62 亿14.51% 财务成本净额 ------------------------------------------------------------3.84 亿--5.60 亿45.69%4.25 亿24.05%4.26 亿0.23%2.18 亿48.82% 所得税 ------------------------------------------------------------5.09 亿--5,562.40 万89.07%1.18 亿112.78%297.60 万97.49%2.79 亿9286.36% 经营利润 ------------------------------------------------------------32.20 亿--10.76 亿66.59%-1.12 亿110.45%3.93 亿449.43%7.98 亿102.92% 应占联营及合营公司损益 -------------------------------------------------------------1,049.60 万--304.00 万128.96%-137.90 万145.36%284.50 万306.31%-1.64 亿5856.41% 除税前利润 ------------------------------------------------------------30.51 亿--7.56 亿75.23%-3.15 亿141.62%2.28 亿172.35%5.72 亿151.19% 净利润 ------------------------------------------------------------25.43 亿--8.11 亿68.09%-1.96 亿124.18%2.25 亿214.48%2.92 亿30.15% 归属母公司净利润 ------------------------------------------------------------24.93 亿--8.08 亿67.62%-1.60 亿119.78%1.49 亿193.37%2.25 亿50.87%

营业收入 198.64 亿--182.22 亿8.26% 其他收入及收益 8,614.90 万--7,612.20 万11.64% 营业成本 186.21 亿--172.74 亿7.23% 毛利 12.43 亿--9.48 亿23.73% 销售及分销费用 7,797.40 万--7,755.30 万0.54% 行政费用 4.91 亿--3.90 亿20.44% 财务成本净额 3,815.10 万--3,839.20 万0.63% 所得税 1.78 亿--9,308.40 万47.72% 经营利润 4.77 亿--2.56 亿46.36% 应占联营及合营公司损益 -1,729.90 万--1.27 亿831.79% 除税前利润 4.21 亿--3.44 亿18.35% 净利润 2.43 亿--2.51 亿3.17% 归属母公司净利润 2.03 亿--2.41 亿18.75%

现金及现金等价物 ------------------------------------------------------------46.27 亿--21.25 亿54.08%36.18 亿70.28%35.16 亿2.81%37.77 亿7.42% 应收账款及票据 ------------------------------------------------------------16.01 亿--28.18 亿76.01%28.71 亿1.88%33.40 亿16.34%34.17 亿2.29% 存货 ------------------------------------------------------------48.36 亿--60.90 亿25.94%59.62 亿2.09%39.67 亿33.46%41.47 亿4.54% 流动资产合计 ------------------------------------------------------------307.53 亿--253.12 亿17.69%279.49 亿10.42%290.91 亿4.09%283.07 亿2.69% 总资产 ------------------------------------------------------------521.19 亿--480.24 亿7.86%500.30 亿4.18%500.77 亿0.09%506.47 亿1.14% 流动负债合计 ------------------------------------------------------------265.58 亿--211.54 亿20.35%225.47 亿6.58%221.61 亿1.71%226.95 亿2.41% 总负债 ------------------------------------------------------------290.04 亿--227.39 亿21.60%250.52 亿10.17%251.22 亿0.28%256.01 亿1.91% 归属母公司股东权益 ------------------------------------------------------------225.51 亿--225.78 亿0.12%222.69 亿1.37%222.86 亿0.08%223.65 亿0.36% 股东权益合计 ------------------------------------------------------------231.15 亿--252.85 亿9.39%249.78 亿1.21%249.55 亿0.09%250.46 亿0.36%

现金及现金等价物 ----38.40 亿-- 应收账款及票据 ----35.83 亿-- 存货 ----49.53 亿-- 流动资产合计 ----267.02 亿-- 总资产 ----494.63 亿-- 流动负债合计 ----226.38 亿-- 总负债 ----245.02 亿-- 归属母公司股东权益 ----222.84 亿-- 股东权益合计 ----249.61 亿--

经营活动现金流量净额 ------------------------------------------------------------8.36 亿---3.01 亿136.02%2.47 亿181.90%25.98 亿953.49%14.21 亿45.30% 投资活动现金流量净额 -------------------------------------------------------------28.28 亿--7,317.80 万102.59%-6.74 亿1021.05%-10.60 亿57.28%-26.54 亿150.38% 融资活动现金流量净额 ------------------------------------------------------------31.61 亿---23.42 亿174.09%19.36 亿182.64%-16.51 亿185.31%15.07 亿191.29% 现金及现金等价物净增加额 ------------------------------------------------------------11.69 亿---25.70 亿319.80%15.08 亿158.68%-1.13 亿107.51%2.74 亿342.09%

经营活动现金流量净额 18.53 亿--9.51 亿48.66% 投资活动现金流量净额 -10.78 亿---7.96 亿26.13% 融资活动现金流量净额 14.86 亿---6,664.90 万104.49% 现金及现金等价物净增加额 22.61 亿--8,831.10 万96.09%