合生创展集团 00754·

毛利率 ------------------------------------------------------------63.52%--42.77%20.75%30.39%12.38%27.69%2.69%25.26%2.43% 净利率 ------------------------------------------------------------39.82%--33.66%6.17%33.37%0.29%9.93%23.44%2.92%7.01% ROE ------------------------------------------------------------15.49%--10.13%5.36%9.41%0.72%3.06%6.34%0.13%2.94% ROA ------------------------------------------------------------4.55%--2.99%1.56%3.04%0.06%1.18%1.86%0.43%0.75% 营业收入增长率 -----------------------------------------------------------------13.14%---3.12%10.01%27.66%30.78%12.74%14.91% 归属母公司净利润增长率 -----------------------------------------------------------------30.46%---1.90%28.56%-66.17%64.26%-95.82%29.65% 资产负债率 ------------------------------------------------------------67.47%--67.35%0.12%67.07%0.29%65.02%2.05%61.49%3.53% 流动比率 ------------------------------------------------------------2.23--1.790.451.640.151.430.211.610.17 经营现金流 / 净利润 -------------------------------------------------------------2.23--2.084.311.990.084.652.667.893.24 经营现金流 / 营业收入 -------------------------------------------------------------88.99%--69.85%158.84%66.46%3.39%46.17%20.29%23.02%23.15%

营业收入 ------------------------------------------------------------289.28 亿--251.28 亿13.14%243.43 亿3.12%310.76 亿27.66%350.36 亿12.74% 毛利 ------------------------------------------------------------183.74 亿--107.47 亿41.51%73.97 亿31.17%86.06 亿16.34%88.51 亿2.85% 销售及分销费用 ------------------------------------------------------------8.11 亿--11.79 亿45.46%13.50 亿14.49%17.27 亿27.93%8.35 亿51.66% 行政费用 ------------------------------------------------------------25.15 亿--48.44 亿92.61%26.02 亿46.28%20.75 亿20.26%18.34 亿11.64% 财务成本净额 ------------------------------------------------------------14.89 亿--14.99 亿0.67%13.54 亿9.64%8.46 亿37.50%11.58 亿36.84% 所得税 ------------------------------------------------------------41.68 亿--48.66 亿16.76%35.50 亿27.05%26.19 亿26.23%15.77 亿39.80% 经营利润 ------------------------------------------------------------169.43 亿--135.07 亿20.28%125.58 亿7.02%59.82 亿52.36%38.81 亿35.13% 应占联营及合营公司损益 ------------------------------------------------------------3,217.00 万--8.52 亿2547.94%-3,397.55 万103.99%9,771.95 万387.62%-2.10 亿315.04% 除税前利润 ------------------------------------------------------------156.88 亿--133.24 亿15.07%116.73 亿12.39%57.04 亿51.14%25.98 亿54.45% 净利润 ------------------------------------------------------------115.20 亿--84.58 亿26.58%81.23 亿3.96%30.85 亿62.02%10.22 亿66.88% 归属母公司净利润 ------------------------------------------------------------114.75 亿--79.79 亿30.46%78.27 亿1.90%26.48 亿66.17%1.11 亿95.82%

现金及现金等价物 ------------------------------------------------------------234.89 亿--245.65 亿4.58%164.31 亿33.11%139.27 亿15.24%105.55 亿24.21% 应收账款及票据 ------------------------------------------------------------22.08 亿--39.92 亿80.84%41.29 亿3.43%37.42 亿9.36%37.59 亿0.43% 流动资产合计 ------------------------------------------------------------1,786.50 亿--1,884.54 亿5.49%1,636.66 亿13.15%1,569.19 亿4.12%1,359.92 亿13.34% 总资产 ------------------------------------------------------------2,532.25 亿--2,830.81 亿11.79%2,668.33 亿5.74%2,616.20 亿1.95%2,378.83 亿9.07% 流动负债合计 ------------------------------------------------------------799.42 亿--1,054.91 亿31.96%997.42 亿5.45%1,095.07 亿9.79%846.00 亿22.74% 总负债 ------------------------------------------------------------1,708.56 亿--1,906.68 亿11.60%1,789.54 亿6.14%1,701.06 亿4.94%1,462.83 亿14.00% 归属母公司股东权益 ------------------------------------------------------------740.74 亿--787.61 亿6.33%832.08 亿5.65%864.16 亿3.85%863.84 亿0.04% 股东权益合计 ------------------------------------------------------------823.70 亿--924.13 亿12.19%878.78 亿4.91%915.14 亿4.14%916.00 亿0.09%

经营活动现金流量净额 -------------------------------------------------------------257.44 亿--175.51 亿168.18%161.78 亿7.82%143.47 亿11.32%80.65 亿43.79% 投资活动现金流量净额 -------------------------------------------------------------60.22 亿---65.58 亿8.89%17.72 亿127.03%-13.57 亿176.58%42.76 亿415.07% 融资活动现金流量净额 ------------------------------------------------------------435.58 亿---99.34 亿122.81%-304.41 亿206.44%-153.16 亿49.69%-148.36 亿3.13% 现金及现金等价物净增加额 ------------------------------------------------------------117.91 亿--10.60 亿91.01%-124.91 亿1278.35%-23.27 亿81.37%-24.96 亿7.27%