深圳控股 00604·

毛利率 ------------------------------------------------------------38.77%--33.90%4.87%32.28%1.62%28.52%3.77%16.24%12.27% 净利率 -------------------------------------------------------------6.55%--7.78%14.34%1.22%6.56%-9.88%11.10%-8.41%1.46% ROE -------------------------------------------------------------5.54%--4.67%10.21%-0.62%5.29%-4.73%4.11%-12.25%7.52% ROA -------------------------------------------------------------1.29%--1.50%2.79%0.11%1.39%-0.90%1.01%-2.35%1.45% 营业收入增长率 ----------------------------------------------------------------7.52%---49.08%56.59%0.48%49.55%152.89%152.41% 归属母公司净利润增长率 ----------------------------------------------------------------183.71%---112.72%296.42%-612.50%499.78%-133.65%478.85% 资产负债率 ------------------------------------------------------------66.60%--69.68%3.09%72.78%3.09%73.52%0.75%69.96%3.56% 流动比率 ------------------------------------------------------------1.43--1.340.091.240.091.220.021.350.13 经营现金流 / 净利润 ------------------------------------------------------------3.17---5.398.5622.7328.131.1921.54-2.603.79 经营现金流 / 营业收入 -------------------------------------------------------------20.79%---41.98%21.19%27.77%69.75%-11.80%39.57%21.85%33.65%

毛利率 17.13%--14.08%3.05% 净利率 -24.23%---19.09%5.13% 营业收入增长率 -----2.04%-- 归属母公司净利润增长率 ----24.15%-- 资产负债率 ----67.90%-- 流动比率 ----1.46--

营业收入 ------------------------------------------------------------262.04 亿--281.74 亿7.52%143.47 亿49.08%144.16 亿0.48%364.57 亿152.89% 其他收入及收益 ------------------------------------------------------------1.59 亿--3.92 亿146.03%3.70 亿5.59%6.86 亿85.56%2.81 亿59.11% 毛利 ------------------------------------------------------------101.59 亿--95.51 亿5.98%46.31 亿51.51%41.11 亿11.24%59.22 亿44.05% 销售及分销费用 ------------------------------------------------------------3.26 亿--3.87 亿18.51%4.66 亿20.58%3.86 亿17.23%7.78 亿101.58% 行政费用 ------------------------------------------------------------12.69 亿--16.74 亿31.89%13.75 亿17.88%11.08 亿19.38%10.45 亿5.72% 财务成本净额 ------------------------------------------------------------6.03 亿--8.68 亿43.97%11.28 亿29.98%12.79 亿13.40%12.89 亿0.72% 所得税 ------------------------------------------------------------47.00 亿--43.87 亿6.64%14.34 亿67.31%6.62 亿53.82%14.04 亿111.94% 经营利润 ------------------------------------------------------------26.93 亿--69.06 亿156.40%31.72 亿54.07%25.26 亿20.35%15.11 亿40.19% 应占联营及合营公司损益 ------------------------------------------------------------6.90 亿--3.50 亿49.29%-6.19 亿276.93%-10.51 亿69.95%-16.04 亿52.51% 除税前利润 ------------------------------------------------------------29.83 亿--65.81 亿120.64%16.09 亿75.54%-7.61 亿147.31%-16.63 亿118.48% 净利润 -------------------------------------------------------------17.17 亿--21.93 亿227.73%1.75 亿92.01%-14.24 亿912.31%-30.67 亿115.44% 归属母公司净利润 -------------------------------------------------------------22.25 亿--18.63 亿183.71%-2.37 亿112.72%-16.88 亿612.50%-39.43 亿133.65%

营业收入 103.50 亿--101.39 亿2.04% 其他收入及收益 1.09 亿--6,426.60 万40.97% 营业成本 85.77 亿--87.11 亿1.57% 毛利 17.73 亿--14.28 亿19.48% 销售及分销费用 2.43 亿--3.43 亿41.09% 行政费用 4.91 亿--5.14 亿4.53% 财务成本净额 6.88 亿--7.05 亿2.59% 所得税 6.00 亿--2.13 亿64.53% 经营利润 7.04 亿---7.95 亿212.81% 应占联营及合营公司损益 -6.67 亿---2.23 亿66.56% 除税前利润 -19.07 亿---17.23 亿9.64% 净利润 -25.07 亿---19.36 亿22.79% 归属母公司净利润 -26.18 亿---19.86 亿24.15%

现金及现金等价物 ------------------------------------------------------------162.84 亿--104.23 亿35.99%100.17 亿3.89%53.58 亿46.51%43.47 亿18.87% 应收账款及票据 ------------------------------------------------------------58.17 亿--61.04 亿4.94%105.71 亿73.19%100.79 亿4.66%98.91 亿1.87% 存货 ------------------------------------------------------------2.15 亿--3.06 亿42.17%2.41 亿21.07%2.22 亿7.83%2.33 亿4.73% 流动资产合计 ------------------------------------------------------------814.09 亿--921.37 亿13.18%1,057.45 亿14.77%1,076.22 亿1.77%794.44 亿26.18% 总资产 ------------------------------------------------------------1,330.77 亿--1,460.21 亿9.73%1,580.57 亿8.24%1,585.10 亿0.29%1,306.06 亿17.60% 流动负债合计 ------------------------------------------------------------568.24 亿--688.04 亿21.08%849.36 亿23.45%878.97 亿3.49%587.56 亿33.15% 总负债 ------------------------------------------------------------886.25 亿--1,017.53 亿14.81%1,150.29 亿13.05%1,165.42 亿1.31%913.72 亿21.60% 归属母公司股东权益 ------------------------------------------------------------402.05 亿--398.68 亿0.84%383.67 亿3.77%356.99 亿6.95%321.91 亿9.83% 股东权益合计 ------------------------------------------------------------444.53 亿--442.68 亿0.42%430.28 亿2.80%419.68 亿2.46%392.34 亿6.51%

现金及现金等价物 ----88.09 亿-- 应收账款及票据 ----116.16 亿-- 存货 ----1.45 亿-- 流动资产合计 ----885.16 亿-- 总资产 ----1,455.93 亿-- 流动负债合计 ----606.85 亿-- 总负债 ----988.60 亿-- 归属母公司股东权益 ----363.21 亿-- 股东权益合计 ----467.33 亿--

经营活动现金流量净额 -------------------------------------------------------------54.47 亿---118.27 亿117.13%39.85 亿133.69%-17.01 亿142.68%79.67 亿568.51% 投资活动现金流量净额 -------------------------------------------------------------1.38 亿--2.76 亿299.81%3.20 亿15.99%-12.90 亿502.94%-17.59 亿36.35% 融资活动现金流量净额 ------------------------------------------------------------77.88 亿--67.78 亿12.97%-47.27 亿169.74%-16.84 亿64.37%-71.66 亿325.50% 现金及现金等价物净增加额 ------------------------------------------------------------22.03 亿---47.73 亿316.70%-4.22 亿91.15%-46.75 亿1007.23%-9.57 亿79.52%