中国高速传动 00658·

毛利率 ------------------------------------------------------------15.78%--15.48%0.30%14.10%1.38%14.90%0.80%21.65%6.76% 净利率 ------------------------------------------------------------6.91%--3.06%3.86%2.56%0.50%-26.87%29.42%4.74%31.61% ROE ------------------------------------------------------------9.82%--0.97%8.85%0.93%0.04%-78.06%78.99%2.50%80.55% ROA ------------------------------------------------------------4.71%--1.55%3.17%1.48%0.07%-15.73%17.20%2.38%18.11% 营业收入增长率 ----------------------------------------------------------------4.30%--14.22%9.92%-8.31%22.53%-10.61%2.29% 归属母公司净利润增长率 -----------------------------------------------------------------92.28%---5.99%86.29%-6964.47%6958.48%103.22%7067.69% 资产负债率 ------------------------------------------------------------53.55%--67.35%13.80%66.64%0.71%66.69%0.06%65.98%0.71% 流动比率 ------------------------------------------------------------1.41--1.320.091.350.031.330.021.370.04 经营现金流 / 净利润 -------------------------------------------------------------1.06--1.412.470.570.840.020.553.393.37 经营现金流 / 营业收入 -------------------------------------------------------------7.33%--4.30%11.64%1.46%2.84%-0.65%2.11%16.07%16.72%

毛利率 18.56%--24.18%5.62% 净利率 2.42%--3.53%1.11% 营业收入增长率 -----24.65%-- 归属母公司净利润增长率 ----124.21%-- 资产负债率 ----65.22%-- 流动比率 ----1.36--

营业收入 ------------------------------------------------------------202.11 亿--210.80 亿4.30%240.77 亿14.22%220.75 亿8.31%197.34 亿10.61% 其他收入及收益 ------------------------------------------------------------3.06 亿--2.10 亿31.39%2.12 亿0.70%3.26 亿53.98%3.08 亿5.55% 毛利 ------------------------------------------------------------31.88 亿--32.63 亿2.35%33.95 亿4.03%32.88 亿3.14%42.73 亿29.94% 销售及分销费用 ------------------------------------------------------------4.30 亿--4.79 亿11.37%5.32 亿11.06%5.42 亿1.84%6.70 亿23.58% 行政费用 ------------------------------------------------------------4.80 亿--5.58 亿16.19%5.61 亿0.65%5.84 亿4.08%6.41 亿9.71% 财务成本净额 ------------------------------------------------------------2.33 亿--5.89 亿152.17%7.64 亿29.68%7.26 亿4.88%3.63 亿49.98% 所得税 ------------------------------------------------------------2.35 亿--3.99 亿70.08%1.12 亿71.84%1.78 亿58.51%2.83 亿58.86% 经营利润 ------------------------------------------------------------18.27 亿--16.00 亿12.42%13.71 亿14.31%-51.41 亿475.04%15.27 亿129.70% 应占联营及合营公司损益 -----------------------------------------------------------------8,384.90 万---263.90 万96.85%-136.10 万48.43%-5,492.10 万3935.34% 除税前利润 ------------------------------------------------------------16.32 亿--10.44 亿36.04%7.28 亿30.27%-57.53 亿890.60%12.18 亿121.17% 净利润 ------------------------------------------------------------13.97 亿--6.44 亿53.88%6.15 亿4.50%-59.32 亿1064.11%9.35 亿115.76% 归属母公司净利润 ------------------------------------------------------------13.15 亿--1.02 亿92.28%9,551.70 万5.99%-65.57 亿6964.47%2.11 亿103.22%

营业收入 99.79 亿--75.19 亿24.65% 其他收入及收益 1.58 亿--1.76 亿11.55% 营业成本 81.27 亿--57.01 亿29.85% 毛利 18.52 亿--18.18 亿1.84% 销售及分销费用 3.06 亿--2.95 亿3.36% 行政费用 2.97 亿--3.10 亿4.27% 财务成本净额 1.45 亿--9,322.50 万35.80% 所得税 7,317.60 万--7,890.60 万7.83% 经营利润 4.69 亿--4.39 亿6.46% 应占联营及合营公司损益 -947.90 万---177.90 万81.23% 除税前利润 3.15 亿--3.44 亿9.32% 净利润 2.42 亿--2.65 亿9.77% 归属母公司净利润 -1.36 亿--3,293.60 万124.21%

现金及现金等价物 ------------------------------------------------------------32.84 亿--43.84 亿33.47%56.28 亿28.39%38.74 亿31.16%56.44 亿45.67% 应收账款及票据 ------------------------------------------------------------44.34 亿--70.91 亿59.92%84.89 亿19.73%61.59 亿27.45%59.65 亿3.15% 存货 ------------------------------------------------------------52.07 亿--69.29 亿33.07%65.45 亿5.54%60.53 亿7.52%65.27 亿7.83% 流动资产合计 ------------------------------------------------------------208.23 亿--308.52 亿48.17%291.57 亿5.50%241.87 亿17.05%264.50 亿9.36% 总资产 ------------------------------------------------------------296.40 亿--416.34 亿40.46%417.00 亿0.16%377.09 亿9.57%392.28 亿4.03% 流动负债合计 ------------------------------------------------------------147.22 亿--233.21 亿58.42%216.04 亿7.37%181.53 亿15.97%192.78 亿6.20% 总负债 ------------------------------------------------------------158.72 亿--280.40 亿76.66%277.88 亿0.90%251.50 亿9.49%258.83 亿2.91% 归属母公司股东权益 ------------------------------------------------------------133.99 亿--104.76 亿21.82%102.73 亿1.93%84.00 亿18.23%84.60 亿0.71% 股东权益合计 ------------------------------------------------------------137.68 亿--135.95 亿1.26%139.12 亿2.34%125.59 亿9.72%133.45 亿6.25%

现金及现金等价物 ----49.51 亿-- 应收账款及票据 ----57.37 亿-- 存货 ----80.84 亿-- 流动资产合计 ----264.38 亿-- 总资产 ----389.14 亿-- 流动负债合计 ----195.07 亿-- 总负债 ----253.80 亿-- 归属母公司股东权益 ----84.49 亿-- 股东权益合计 ----135.33 亿--

经营活动现金流量净额 -------------------------------------------------------------14.82 亿--9.07 亿161.16%3.52 亿61.17%-1.43 亿140.73%31.72 亿2312.00% 投资活动现金流量净额 -------------------------------------------------------------2,537.00 万---54.59 亿21418.96%-3.03 亿94.44%-11.06 亿264.54%-11.87 亿7.30% 融资活动现金流量净额 ------------------------------------------------------------26.40 亿--55.75 亿111.19%11.78 亿78.87%-5.17 亿143.88%-1.81 亿64.99% 现金及现金等价物净增加额 ------------------------------------------------------------11.32 亿--10.22 亿9.72%12.26 亿20.03%-17.66 亿244.00%18.04 亿202.15%