中国海外发展 00688·

毛利率 ------------------------------------------------------------23.54%--21.29%2.25%20.32%0.97%17.70%2.62%15.51%2.19% 净利率 ------------------------------------------------------------17.78%--13.62%4.16%13.35%0.26%9.61%3.75%7.99%1.62% ROE ------------------------------------------------------------11.69%--6.56%5.12%6.87%0.30%4.11%2.76%3.27%0.84% ROA ------------------------------------------------------------4.95%--2.69%2.26%2.93%0.24%1.96%0.97%1.47%0.49% 营业收入增长率 -----------------------------------------------------------------25.56%--12.31%37.87%-8.58%20.89%-9.22%0.64% 归属母公司净利润增长率 -----------------------------------------------------------------42.06%--10.08%52.14%-38.95%49.03%-18.83%20.11% 资产负债率 ------------------------------------------------------------58.95%--59.15%0.20%57.46%1.69%55.78%1.68%54.14%1.63% 流动比率 ------------------------------------------------------------2.21--2.360.162.290.072.410.122.460.05 经营现金流 / 净利润 ------------------------------------------------------------0.52---0.430.951.301.732.611.311.251.37 经营现金流 / 营业收入 ------------------------------------------------------------9.32%---5.83%15.15%17.42%23.25%25.09%7.67%9.96%15.13%

毛利率 17.38%--16.10%1.28%---- 净利率 11.45%--8.20%3.25%---- 营业收入增长率 ----17.28%------ 归属母公司净利润增长率 -----18.24%------ 资产负债率 ----51.65%------ 流动比率 ----2.42------

营业收入 ------------------------------------------------------------2,422.41 亿--1,803.22 亿25.56%2,025.24 亿12.31%1,851.54 亿8.58%1,680.89 亿9.22% 其他收入及收益 ------------------------------------------------------------47.12 亿---17.85 亿137.88%14.03 亿178.59%3.26 亿76.80%12.86 亿294.94% 毛利 ------------------------------------------------------------570.26 亿--383.94 亿32.67%411.53 亿7.19%327.65 亿20.38%260.64 亿20.45% 销售及分销费用 ------------------------------------------------------------37.78 亿--39.19 亿3.73%42.62 亿8.74%45.20 亿6.07%46.90 亿3.74% 行政费用 ------------------------------------------------------------31.91 亿--26.03 亿18.43%26.14 亿0.45%22.93 亿12.29%21.17 亿7.66% 财务成本净额 ------------------------------------------------------------8.66 亿--10.57 亿22.03%10.32 亿2.30%9.35 亿9.43%7.28 亿22.19% 所得税 ------------------------------------------------------------200.68 亿--114.51 亿42.94%140.74 亿22.91%86.21 亿38.75%71.78 亿16.74% 经营利润 ------------------------------------------------------------603.10 亿--348.82 亿42.16%405.25 亿16.18%266.94 亿34.13%208.15 亿22.02% 应占联营及合营公司损益 ------------------------------------------------------------36.86 亿--21.81 亿40.82%16.27 亿25.40%6.49 亿60.12%5.22 亿19.60% 除税前利润 ------------------------------------------------------------631.30 亿--360.07 亿42.96%411.20 亿14.20%264.08 亿35.78%206.09 亿21.96% 净利润 ------------------------------------------------------------430.62 亿--245.56 亿42.97%270.47 亿10.14%177.87 亿34.23%134.31 亿24.49% 归属母公司净利润 ------------------------------------------------------------401.55 亿--232.65 亿42.06%256.10 亿10.08%156.36 亿38.95%126.91 亿18.83%

营业收入 832.19 亿--975.99 亿17.28%1,304.00 亿-- 其他收入及收益 7.94 亿--3.37 亿57.54%---- 营业成本 687.59 亿--818.89 亿19.10%---- 毛利 144.60 亿--157.10 亿8.64%---- 销售及分销费用 6,612.00 万--7.42 亿1021.61%---- 行政费用 21.10 亿--16.71 亿20.79%---- 财务成本净额 3.82 亿--3.56 亿6.78%---- 所得税 34.69 亿--43.50 亿25.40%---- 经营利润 121.24 亿--125.47 亿3.49%144.90 亿-- 应占联营及合营公司损益 12.57 亿--1.66 亿86.76%---- 除税前利润 129.98 亿--123.57 亿4.93%---- 净利润 95.30 亿--80.07 亿15.98%---- 归属母公司净利润 85.99 亿--70.30 亿18.24%----

现金及现金等价物 --------------------------------------------------------------------1,056.29 亿--1,241.68 亿17.55%1,036.28 亿16.54% 应收账款及票据 ------------------------------------------------------------82.44 亿--70.42 亿14.58%69.87 亿0.78%34.06 亿51.25%40.65 亿19.33% 存货 ----------------------------------------------------------------------------4,910.00 亿-- 流动资产合计 ------------------------------------------------------------6,489.57 亿--6,644.00 亿2.38%6,546.52 亿1.47%6,391.84 亿2.36%6,456.24 亿1.01% 总资产 ------------------------------------------------------------8,699.07 亿--9,132.54 亿4.98%9,236.04 亿1.13%9,086.34 亿1.62%9,156.97 亿0.78% 流动负债合计 ------------------------------------------------------------2,939.01 亿--2,811.51 亿4.34%2,857.01 亿1.62%2,652.32 亿7.16%2,625.89 亿1.00% 总负债 ------------------------------------------------------------5,128.00 亿--5,401.56 亿5.33%5,306.92 亿1.75%5,068.04 亿4.50%4,957.98 亿2.17% 归属母公司股东权益 ------------------------------------------------------------3,435.60 亿--3,544.80 亿3.18%3,730.18 亿5.23%3,806.11 亿2.04%3,879.48 亿1.93% 股东权益合计 ------------------------------------------------------------3,571.06 亿--3,730.98 亿4.48%3,929.12 亿5.31%4,018.30 亿2.27%4,198.99 亿4.50%

现金及现金等价物 ----1,211.00 亿------ 应收账款及票据 ----36.80 亿------ 存货 ----4,416.68 亿------ 流动资产合计 ----6,168.78 亿------ 总资产 ----8,823.27 亿------ 流动负债合计 ----2,552.07 亿------ 总负债 ----4,556.98 亿------ 归属母公司股东权益 ----3,926.81 亿------ 股东权益合计 ----4,266.29 亿------

经营活动现金流量净额 ------------------------------------------------------------225.65 亿---105.18 亿146.61%352.79 亿435.41%464.54 亿31.67%167.33 亿63.98% 投资活动现金流量净额 -------------------------------------------------------------144.65 亿---81.40 亿43.73%-47.71 亿41.38%18.42 亿138.60%-102.65 亿657.34% 融资活动现金流量净额 ------------------------------------------------------------144.26 亿---20.73 亿114.37%-350.18 亿1589.64%-297.97 亿14.91%-268.65 亿9.84% 现金及现金等价物净增加额 ------------------------------------------------------------225.25 亿---207.31 亿192.03%-45.10 亿78.24%184.98 亿510.13%-203.96 亿210.26%