通达集团 00698·

毛利率 ------------------------------------------------------------15.93%--15.43%0.51%5.30%10.12%-5.87%11.17%15.32%21.19% 净利率 ------------------------------------------------------------2.58%--1.90%0.68%-18.47%20.38%-69.84%51.37%2.93%72.78% ROE ------------------------------------------------------------2.80%--1.82%0.98%-18.40%20.22%-151.30%132.90%4.26%155.56% ROA ------------------------------------------------------------1.45%--1.07%0.39%-9.06%10.12%-54.57%45.51%2.15%56.72% 营业收入增长率 -----------------------------------------------------------------7.67%---17.00%9.34%-12.42%4.59%-9.61%2.81% 归属母公司净利润增长率 -----------------------------------------------------------------34.27%---1008.67%974.40%-227.60%781.06%102.98%330.58% 资产负债率 ------------------------------------------------------------50.93%--46.37%4.56%47.35%0.98%59.40%12.04%55.39%4.01% 流动比率 ------------------------------------------------------------1.21--1.470.261.580.121.210.371.340.13 经营现金流 / 净利润 ------------------------------------------------------------1.68--4.903.22-0.014.91-0.170.171.321.49 经营现金流 / 营业收入 ------------------------------------------------------------4.33%--9.33%5.00%0.11%9.22%12.18%12.08%3.87%8.32%

毛利率 14.63%--14.52%0.12% 净利率 3.37%--2.86%0.50% 营业收入增长率 -----5.10%-- 归属母公司净利润增长率 -----22.33%-- 资产负债率 ----51.59%-- 流动比率 ----1.34--

营业收入 ------------------------------------------------------------77.12 亿--71.21 亿7.67%59.10 亿17.00%51.76 亿12.42%46.79 亿9.61% 其他收入及收益 ------------------------------------------------------------8,111.90 万--1.01 亿24.05%1.24 亿23.38%5,359.09 万56.84%1.11 亿106.58% 毛利 ------------------------------------------------------------12.29 亿--10.98 亿10.62%3.13 亿71.47%-3.04 亿196.92%7.17 亿336.08% 销售及分销费用 ------------------------------------------------------------4,654.60 万--5,890.22 万26.55%7,416.78 万25.92%6,091.86 万17.86%4,492.98 万26.25% 行政费用 ------------------------------------------------------------9.04 亿--10.42 亿15.22%10.97 亿5.27%10.33 亿5.86%5.89 亿42.92% 财务成本净额 ------------------------------------------------------------6,024.81 万--1.48 亿144.91%1.78 亿20.86%8,947.21 万49.83%4,497.67 万49.73% 所得税 ------------------------------------------------------------4,199.93 万--6,011.89 万43.14%4,691.41 万21.96%3,016.67 万35.70%443.66 万85.29% 经营利润 ------------------------------------------------------------3.33 亿--3.70 亿11.17%-8.67 亿334.23%-34.83 亿301.72%1.87 亿105.36% 应占联营及合营公司损益 -------------------------------------------------------------2,480.35 万---2,703.48 万9.00%46.40 万101.72%-1,215.98 万2720.74%---- 除税前利润 ------------------------------------------------------------2.48 亿--1.96 亿21.10%-10.45 亿634.18%-35.85 亿243.07%1.42 亿103.95% 净利润 ------------------------------------------------------------1.99 亿--1.36 亿31.87%-10.92 亿905.78%-36.15 亿231.09%1.37 亿103.80% 归属母公司净利润 ------------------------------------------------------------1.87 亿--1.23 亿34.27%-11.14 亿1008.67%-36.51 亿227.60%1.09 亿102.98%

营业收入 24.83 亿--23.57 亿5.10% 其他收入及收益 7,430.50 万--6,202.80 万16.52% 营业成本 21.20 亿--20.14 亿4.97% 毛利 3.63 亿--3.42 亿5.85% 销售及分销费用 2,525.20 万--2,716.30 万7.57% 行政费用 3.09 亿--3.40 亿9.84% 财务成本净额 2,541.30 万--2,044.00 万19.57% 所得税 866.50 万--4,946.50 万470.86% 除税前利润 9,225.00 万--1,803.40 万80.45% 净利润 8,358.50 万--6,749.90 万19.25% 归属母公司净利润 6,342.10 万--4,925.90 万22.33%

现金及现金等价物 ------------------------------------------------------------11.17 亿--10.68 亿4.41%10.52 亿1.49%7.78 亿25.98%6.81 亿12.49% 应收账款及票据 ------------------------------------------------------------27.12 亿--19.29 亿28.86%17.28 亿10.43%19.62 亿13.54%18.36 亿6.40% 存货 ------------------------------------------------------------25.97 亿--21.00 亿19.13%11.48 亿45.32%6.61 亿42.44%6.11 亿7.61% 流动资产合计 ------------------------------------------------------------76.47 亿--71.40 亿6.64%72.80 亿1.96%41.10 亿43.55%39.51 亿3.85% 总资产 ------------------------------------------------------------136.99 亿--127.10 亿7.22%120.55 亿5.15%66.25 亿45.04%63.81 亿3.69% 流动负债合计 ------------------------------------------------------------63.12 亿--48.63 亿22.95%45.97 亿5.47%33.90 亿26.26%29.53 亿12.90% 总负债 ------------------------------------------------------------69.77 亿--58.94 亿15.53%57.08 亿3.14%39.35 亿31.07%35.34 亿10.19% 归属母公司股东权益 ------------------------------------------------------------66.72 亿--67.56 亿1.26%60.56 亿10.35%24.13 亿60.16%25.54 亿5.85% 股东权益合计 ------------------------------------------------------------67.22 亿--68.16 亿1.41%63.47 亿6.89%26.90 亿57.62%28.46 亿5.82%

现金及现金等价物 ----5.72 亿-- 应收账款及票据 ----19.54 亿-- 存货 ----7.08 亿-- 流动资产合计 ----41.25 亿-- 总资产 ----67.81 亿-- 流动负债合计 ----30.68 亿-- 总负债 ----34.98 亿-- 归属母公司股东权益 ----29.36 亿-- 股东权益合计 ----32.83 亿--

经营活动现金流量净额 ------------------------------------------------------------3.34 亿--6.64 亿98.93%635.53 万99.04%6.31 亿9824.51%1.81 亿71.31% 投资活动现金流量净额 -------------------------------------------------------------9.98 亿---3.12 亿68.76%-3.40 亿9.17%8.61 亿353.13%-2.56 亿129.72% 融资活动现金流量净额 ------------------------------------------------------------5.69 亿---2.80 亿149.26%6.12 亿318.01%-20.07 亿428.16%-4,870.61 万97.57% 现金及现金等价物净增加额 -------------------------------------------------------------9,443.61 万--7,194.04 万176.18%2.78 亿285.92%-5.15 亿285.42%-1.24 亿75.98%