胜狮货柜 00716·

毛利率 ------------------------------------------------------------28.28%--18.95%9.33%14.78%4.17%15.92%1.14%14.71%1.21% 净利率 ------------------------------------------------------------18.10%--7.29%10.81%5.88%1.40%6.53%0.65%4.16%2.37% ROE ------------------------------------------------------------27.62%--7.78%19.84%3.52%4.25%6.11%2.58%3.14%2.97% ROA ------------------------------------------------------------20.97%--6.96%14.01%2.97%3.99%4.53%1.56%2.43%2.10% 营业收入增长率 -----------------------------------------------------------------26.36%---49.91%23.55%54.65%104.56%-19.21%73.86% 归属母公司净利润增长率 -----------------------------------------------------------------72.90%---57.34%15.56%78.23%135.57%-50.13%128.36% 资产负债率 ------------------------------------------------------------26.23%--18.88%7.35%18.75%0.13%25.68%6.93%24.82%0.87% 流动比率 ------------------------------------------------------------3.17--4.301.134.160.152.631.532.240.40 经营现金流 / 净利润 ------------------------------------------------------------1.02--1.140.12-0.932.06-1.620.70-2.370.75 经营现金流 / 营业收入 ------------------------------------------------------------18.42%--8.29%10.13%-5.44%13.74%-10.58%5.14%-9.87%0.72%

毛利率 15.14%--16.07%0.93% 净利率 5.95%--3.65%2.30% 营业收入增长率 -----22.98%-- 归属母公司净利润增长率 -----56.47%-- 资产负债率 ----35.48%-- 流动比率 ----2.21--

营业收入 ------------------------------------------------------------73.43 亿--54.08 亿26.36%27.09 亿49.91%41.89 亿54.65%33.85 亿19.21% 其他收入及收益 ------------------------------------------------------------6,684.28 万--8,503.08 万27.21%1.46 亿71.66%1.25 亿14.45%8,375.52 万32.92% 毛利 ------------------------------------------------------------20.77 亿--10.25 亿50.65%4.00 亿60.93%6.67 亿66.59%4.98 亿25.34% 销售及分销费用 ------------------------------------------------------------1.58 亿--1.28 亿19.26%7,747.06 万39.42%1.53 亿97.35%9,302.62 万39.15% 行政费用 ------------------------------------------------------------3.79 亿--2.38 亿37.07%2.31 亿2.94%2.84 亿22.68%2.61 亿8.14% 财务成本净额 ------------------------------------------------------------690.49 万--254.90 万63.08%242.94 万4.69%953.18 万292.36%860.33 万9.74% 所得税 ------------------------------------------------------------4.50 亿--2.32 亿48.39%3,646.88 万84.30%1.07 亿193.22%4,804.18 万55.07% 经营利润 ------------------------------------------------------------17.80 亿--6.20 亿65.15%1.87 亿69.79%3.76 亿100.84%1.77 亿53.09% 应占联营及合营公司损益 ------------------------------------------------------------610.15 万--845.50 万38.57%1,076.57 万27.33%1,366.51 万26.93%2,096.69 万53.43% 除税前利润 ------------------------------------------------------------17.79 亿--6.26 亿64.80%1.96 亿68.74%3.81 亿94.40%1.89 亿50.36% 净利润 ------------------------------------------------------------13.29 亿--3.94 亿70.36%1.59 亿59.56%2.74 亿71.77%1.41 亿48.51% 归属母公司净利润 ------------------------------------------------------------11.91 亿--3.23 亿72.90%1.38 亿57.34%2.45 亿78.23%1.22 亿50.13%

营业收入 2.52 亿--1.94 亿22.98% 其他收入及收益 634.60 万--593.60 万6.46% 营业成本 2.14 亿--1.63 亿23.82% 毛利 3,810.70 万--3,114.50 万18.27% 销售及分销费用 602.20 万--475.20 万21.09% 行政费用 1,753.10 万--1,955.40 万11.54% 财务成本净额 56.80 万--312.10 万449.47% 所得税 556.60 万--212.50 万61.82% 应占联营及合营公司损益 170.20 万--71.60 万57.93% 除税前利润 2,053.70 万--919.00 万55.25% 净利润 1,497.10 万--706.50 万52.81% 归属母公司净利润 1,340.40 万--583.50 万56.47%

现金及现金等价物 ------------------------------------------------------------27.94 亿--22.97 亿17.79%9.05 亿60.58%14.26 亿57.48%12.29 亿13.79% 应收账款及票据 ------------------------------------------------------------5.04 亿--5.58 亿10.69%5.04 亿9.74%6.97 亿38.42%7.62 亿9.21% 存货 ------------------------------------------------------------13.38 亿--7.36 亿44.99%7.55 亿2.59%10.64 亿40.96%7.12 亿33.07% 流动资产合计 ------------------------------------------------------------49.06 亿--40.51 亿17.43%36.09 亿10.90%38.15 亿5.70%29.46 亿22.77% 总资产 ------------------------------------------------------------63.37 亿--56.57 亿10.74%53.58 亿5.29%60.40 亿12.73%58.00 亿3.97% 流动负债合计 ------------------------------------------------------------15.46 亿--9.41 亿39.13%8.68 亿7.78%14.49 亿66.92%13.18 亿9.05% 总负债 ------------------------------------------------------------16.63 亿--10.68 亿35.75%10.05 亿5.96%15.51 亿54.42%14.39 亿7.21% 归属母公司股东权益 ------------------------------------------------------------43.12 亿--41.50 亿3.76%39.08 亿5.82%40.18 亿2.82%39.01 亿2.93% 股东权益合计 ------------------------------------------------------------46.75 亿--45.89 亿1.84%43.53 亿5.13%44.89 亿3.11%43.61 亿2.85%

现金及现金等价物 ----2.07 亿-- 应收账款及票据 ----9,793.40 万-- 存货 ----1.13 亿-- 流动资产合计 ----4.53 亿-- 总资产 ----9.38 亿-- 流动负债合计 ----2.05 亿-- 总负债 ----3.33 亿-- 归属母公司股东权益 ----5.55 亿-- 股东权益合计 ----6.05 亿--

经营活动现金流量净额 ------------------------------------------------------------13.53 亿--4.49 亿66.84%-1.47 亿132.86%-4.43 亿200.86%-3.34 亿24.69% 投资活动现金流量净额 ------------------------------------------------------------14.74 亿---2.78 亿118.83%-8.39 亿202.21%9.89 亿217.89%1.90 亿80.76% 融资活动现金流量净额 -------------------------------------------------------------3.35 亿---9.22 亿174.80%-4.40 亿52.30%-3,482.06 万92.08%-2,851.58 万18.11% 现金及现金等价物净增加额 ------------------------------------------------------------24.92 亿---7.51 亿130.13%-14.26 亿89.98%5.11 亿135.83%-1.72 亿133.69%