复星国际 00656·

毛利率 ------------------------------------------------------------34.50%--47.16%12.65%42.62%4.54%44.47%1.85%50.64%6.16% 净利率 ------------------------------------------------------------10.59%--1.64%8.95%2.70%1.06%-1.15%3.85%-13.10%11.94% ROE ------------------------------------------------------------7.70%---0.69%8.39%1.10%1.79%-3.68%4.79%-24.93%21.25% ROA ------------------------------------------------------------2.12%--0.37%1.75%0.66%0.29%-0.28%0.94%-3.17%2.89% 营业收入增长率 ----------------------------------------------------------------13.10%--8.65%4.46%-3.06%11.70%-9.74%6.68% 归属母公司净利润增长率 -----------------------------------------------------------------108.25%--265.80%374.05%-415.34%681.14%-437.97%22.64% 资产负债率 ------------------------------------------------------------74.81%--75.31%0.50%74.20%1.11%75.20%1.00%76.50%1.30% 流动比率 ------------------------------------------------------------1.01--2.141.132.050.0921.5319.4820.590.94 经营现金流 / 净利润 -------------------------------------------------------------0.19--0.590.781.841.25-12.1513.99-1.1710.98 经营现金流 / 营业收入 -------------------------------------------------------------2.06%--0.97%3.03%4.96%3.99%13.99%9.04%15.33%1.34%

净利率 3.06%--4.56%1.51% 营业收入增长率 -----0.37%-- 归属母公司净利润增长率 ----160.31%-- 资产负债率 ----75.66%--

营业收入 ------------------------------------------------------------1,612.91 亿--1,824.26 亿13.10%1,982.00 亿8.65%1,921.42 亿3.06%1,734.25 亿9.74% 其他收入及收益 ------------------------------------------------------------273.97 亿--218.57 亿20.22%164.23 亿24.86%167.64 亿2.08%133.16 亿20.57% 毛利 ------------------------------------------------------------556.51 亿--860.29 亿54.58%844.71 亿1.81%854.52 亿1.16%878.16 亿2.77% 销售及分销费用 ------------------------------------------------------------231.56 亿--176.30 亿23.87%208.73 亿18.40%192.88 亿7.59%194.66 亿0.92% 行政费用 ------------------------------------------------------------273.29 亿--259.45 亿5.07%284.36 亿9.60%263.62 亿7.29%248.84 亿5.61% 财务成本净额 ------------------------------------------------------------98.90 亿--108.87 亿10.08%123.94 亿13.84%131.66 亿6.23%129.90 亿1.33% 所得税 ------------------------------------------------------------75.65 亿--76.95 亿1.72%25.25 亿67.19%25.55 亿1.20%11.27 亿55.87% 经营利润 ------------------------------------------------------------257.73 亿--162.13 亿37.09%107.07 亿33.96%85.39 亿20.25%-123.95 亿245.17% 应占联营及合营公司损益 ------------------------------------------------------------87.61 亿--53.65 亿38.76%95.58 亿78.17%49.69 亿48.01%38.02 亿23.49% 除税前利润 ------------------------------------------------------------246.44 亿--106.91 亿56.62%78.72 亿26.37%3.42 亿95.65%-215.83 亿6409.95% 净利润 ------------------------------------------------------------170.79 亿--29.97 亿82.45%53.47 亿78.44%-22.13 亿141.38%-227.11 亿926.37% 归属母公司净利润 ------------------------------------------------------------100.85 亿---8.32 亿108.25%13.79 亿265.80%-43.49 亿415.34%-233.96 亿437.97%

营业收入 872.83 亿--869.63 亿0.37% 其他收入及收益 82.82 亿--68.76 亿16.98% 营业成本 446.68 亿--412.80 亿7.58% 销售及分销费用 92.05 亿--92.85 亿0.88% 行政费用 120.77 亿--111.99 亿7.27% 财务成本净额 65.05 亿--62.91 亿3.28% 所得税 12.02 亿--15.59 亿29.74% 应占联营及合营公司损益 24.71 亿--26.02 亿5.28% 除税前利润 38.71 亿--55.28 亿42.80% 净利润 26.70 亿--39.69 亿48.68% 归属母公司净利润 6.61 亿--17.21 亿160.31%

现金及现金等价物 ------------------------------------------------------------962.78 亿--1,005.64 亿4.45%924.60 亿8.06%1,063.39 亿15.01%610.92 亿42.55% 应收账款及票据 ------------------------------------------------------------351.42 亿--132.00 亿62.44%144.14 亿9.19%128.31 亿10.99%133.75 亿4.25% 存货 ------------------------------------------------------------222.63 亿--256.50 亿15.21%262.34 亿2.28%171.68 亿34.56%158.77 亿7.52% 流动资产合计 ------------------------------------------------------------3,427.59 亿--4,911.94 亿43.31%4,751.93 亿3.26%5,533.97 亿16.46%4,717.31 亿14.76% 总资产 ------------------------------------------------------------8,062.78 亿--8,063.76 亿0.01%8,083.88 亿0.25%7,965.28 亿1.47%7,162.29 亿10.08% 流动负债合计 ------------------------------------------------------------3,377.74 亿--2,291.26 亿32.17%2,315.17 亿1.04%257.06 亿88.90%229.11 亿10.87% 总负债 ------------------------------------------------------------6,031.58 亿--6,073.01 亿0.69%5,998.13 亿1.23%5,989.89 亿0.14%5,479.33 亿8.52% 归属母公司股东权益 ------------------------------------------------------------1,309.95 亿--1,207.34 亿7.83%1,249.37 亿3.48%1,181.03 亿5.47%938.29 亿20.55% 股东权益合计 ------------------------------------------------------------2,031.19 亿--1,990.75 亿1.99%2,085.75 亿4.77%1,975.39 亿5.29%1,682.96 亿14.80%

现金及现金等价物 ----612.14 亿-- 应收账款及票据 ----138.80 亿-- 存货 ----148.30 亿-- 总资产 ----7,122.93 亿-- 总负债 ----5,389.32 亿-- 归属母公司股东权益 ----951.88 亿-- 股东权益合计 ----1,733.61 亿--

经营活动现金流量净额 -------------------------------------------------------------33.21 亿--17.64 亿153.10%98.24 亿457.03%268.85 亿173.65%265.86 亿1.11% 投资活动现金流量净额 -------------------------------------------------------------5.37 亿--355.75 亿6725.28%175.87 亿50.56%-1.27 亿100.72%-611.28 亿48045.13% 融资活动现金流量净额 -------------------------------------------------------------36.58 亿---381.23 亿942.05%-396.66 亿4.05%-142.69 亿64.03%-152.53 亿6.90% 现金及现金等价物净增加额 -------------------------------------------------------------75.17 亿---7.84 亿89.57%-122.55 亿1462.54%124.89 亿201.91%-497.95 亿498.72%