WAI KEE HOLD 00610·

毛利率 ------------------------------------------------------------8.78%--8.99%0.21%11.50%2.51%9.13%2.37%9.18%0.05% 净利率 ------------------------------------------------------------7.79%--1.39%6.40%-11.00%12.40%-20.09%9.09%-16.12%3.98% ROE ------------------------------------------------------------6.33%---0.07%6.40%-19.63%19.57%-66.45%46.81%-99.93%33.48% ROA ------------------------------------------------------------4.35%--1.00%3.35%-8.55%9.55%-23.02%14.46%-22.97%0.05% 营业收入增长率 ----------------------------------------------------------------34.27%--2.10%32.17%16.40%14.30%-6.09%22.50% 归属母公司净利润增长率 -----------------------------------------------------------------101.09%---23756.08%23654.99%-98.29%23657.78%23.09%121.39% 资产负债率 ------------------------------------------------------------37.70%--38.16%0.45%44.36%6.20%54.50%10.14%62.93%8.43% 流动比率 ------------------------------------------------------------1.23--1.370.131.310.061.200.101.380.18 经营现金流 / 净利润 -------------------------------------------------------------0.64--6.186.82-0.226.40-0.250.03-0.450.19 经营现金流 / 营业收入 -------------------------------------------------------------5.02%--8.61%13.63%2.46%6.15%5.12%2.66%7.22%2.10%

毛利率 7.79%--9.15%1.36% 净利率 -44.29%--2.22%46.51% 营业收入增长率 -----13.17%-- 归属母公司净利润增长率 ----101.77%-- 资产负债率 ----63.82%-- 流动比率 ----1.28--

营业收入 ------------------------------------------------------------84.02 亿--112.82 亿34.27%115.19 亿2.10%134.09 亿16.40%125.92 亿6.09% 其他收入及收益 ------------------------------------------------------------1.00 亿--1.33 亿31.97%1.34 亿0.73%1.27 亿5.08%1.15 亿9.02% 毛利 ------------------------------------------------------------7.38 亿--10.14 亿37.47%13.24 亿30.58%12.24 亿7.59%11.55 亿5.59% 销售及分销费用 ------------------------------------------------------------7,092.19 万--7,525.53 万6.11%8,568.31 万13.86%9,006.94 万5.12%6,435.08 万28.55% 行政费用 ------------------------------------------------------------3.81 亿--5.09 亿33.69%5.85 亿14.84%6.26 亿7.05%6.29 亿0.53% 财务成本净额 ------------------------------------------------------------5,291.51 万--6,635.39 万25.40%9,775.03 万47.32%8,298.52 万15.10%3,964.23 万52.23% 所得税 ------------------------------------------------------------6,946.66 万--1.09 亿56.93%1.57 亿44.27%6,264.85 万60.17%6,551.33 万4.57% 经营利润 ------------------------------------------------------------3.72 亿--4.93 亿32.66%5.87 亿18.94%-8.07 亿237.57%4.81 亿159.65% 应占联营及合营公司损益 ------------------------------------------------------------4.05 亿---1.61 亿139.62%-15.99 亿895.92%-17.42 亿8.93%-24.06 亿38.11% 除税前利润 ------------------------------------------------------------7.24 亿--2.66 亿63.24%-11.10 亿517.11%-26.32 亿137.02%-19.64 亿25.37% 净利润 ------------------------------------------------------------6.55 亿--1.57 亿75.99%-12.68 亿906.45%-26.95 亿112.56%-20.30 亿24.67% 归属母公司净利润 ------------------------------------------------------------5.53 亿---604.03 万101.09%-14.41 亿23756.08%-28.57 亿98.29%-21.98 亿23.09%

营业收入 69.36 亿--60.23 亿13.17% 其他收入及收益 7,006.60 万--6,468.30 万7.68% 营业成本 63.96 亿--54.72 亿14.45% 毛利 5.40 亿--5.51 亿2.02% 销售及分销费用 3,830.10 万--3,423.60 万10.61% 行政费用 3.07 亿--3.19 亿3.77% 财务成本净额 2,692.20 万--1,455.60 万45.93% 所得税 2,806.10 万--4,459.10 万58.91% 应占联营及合营公司损益 -9.05 亿---8.06 亿10.87% 除税前利润 -30.44 亿--1.78 亿105.86% 净利润 -30.72 亿--1.34 亿104.35% 归属母公司净利润 -31.45 亿--5,558.90 万101.77%

现金及现金等价物 ------------------------------------------------------------16.70 亿--20.71 亿24.02%15.08 亿27.15%18.28 亿21.18%25.26 亿38.21% 应收账款及票据 ----------------------------------------------------------------7.63 亿--9.49 亿24.27%10.74 亿13.24%7.77 亿27.62% 存货 ------------------------------------------------------------3,943.61 万--1.16 亿194.10%4.44 亿283.14%1.34 亿69.77%1.44 亿6.95% 流动资产合计 ------------------------------------------------------------56.28 亿--64.51 亿14.61%67.44 亿4.54%75.54 亿12.02%69.68 亿7.75% 总资产 ------------------------------------------------------------150.47 亿--157.14 亿4.44%148.22 亿5.68%117.07 亿21.01%88.38 亿24.51% 流动负债合计 ------------------------------------------------------------45.66 亿--47.24 亿3.46%51.67 亿9.38%62.87 亿21.67%50.58 亿19.54% 总负债 ------------------------------------------------------------56.73 亿--59.96 亿5.69%65.75 亿9.65%63.81 亿2.95%55.62 亿12.84% 归属母公司股东权益 ------------------------------------------------------------87.28 亿--89.19 亿2.18%73.39 亿17.71%43.00 亿41.40%21.99 亿48.86% 股东权益合计 ------------------------------------------------------------93.74 亿--97.18 亿3.68%82.47 亿15.14%53.26 亿35.41%32.76 亿38.49%

现金及现金等价物 ----35.07 亿-- 应收账款及票据 ----10.72 亿-- 存货 ----1.24 亿-- 流动资产合计 ----81.61 亿-- 总资产 ----102.87 亿-- 流动负债合计 ----63.96 亿-- 总负债 ----65.65 亿-- 归属母公司股东权益 ----25.15 亿-- 股东权益合计 ----37.22 亿--

经营活动现金流量净额 -------------------------------------------------------------4.22 亿--9.71 亿330.14%2.83 亿70.87%6.86 亿142.60%9.09 亿32.48% 投资活动现金流量净额 ------------------------------------------------------------1.81 亿---2,601.29 万114.38%-5.38 亿1967.48%8,495.03 万115.80%5.04 亿492.93% 融资活动现金流量净额 ------------------------------------------------------------5.64 亿---7.09 亿225.70%-3.46 亿51.20%-4.89 亿41.36%-6.63 亿35.53% 现金及现金等价物净增加额 ------------------------------------------------------------3.23 亿--2.36 亿26.97%-6.01 亿354.73%2.82 亿146.92%7.50 亿165.89%