中国联通 00762·

毛利率 ------------------------------------------------------------70.92%--71.24%0.31%71.09%0.15%69.71%1.38%69.61%0.10% 净利率 ------------------------------------------------------------4.42%--4.74%0.32%5.08%0.33%5.32%0.24%5.33%0.01% ROE ------------------------------------------------------------4.32%--4.90%0.58%5.33%0.43%5.71%0.38%5.65%0.06% ROA ------------------------------------------------------------2.45%--2.62%0.17%2.86%0.24%3.09%0.23%3.12%0.03% 营业收入增长率 ----------------------------------------------------------------8.26%--4.97%3.29%4.56%0.41%0.68%3.88% 归属母公司净利润增长率 ----------------------------------------------------------------16.54%--11.83%4.71%10.08%1.75%0.98%9.09% 资产负债率 ------------------------------------------------------------43.59%--46.54%2.96%46.46%0.08%45.84%0.63%44.62%1.22% 流动比率 ------------------------------------------------------------0.53--0.580.050.600.020.590.010.630.05 经营现金流 / 净利润 ------------------------------------------------------------7.63--5.971.665.410.564.311.104.310.00 经营现金流 / 营业收入 ------------------------------------------------------------33.75%--28.32%5.42%27.48%0.84%22.95%4.53%22.99%0.04%

净利率 7.25%--6.84%--4.72%2.53%4.52%2.32% 营业收入增长率 --------0.58%--0.57%-- 归属母公司净利润增长率 ---------34.63%---33.60%-- 资产负债率 --------44.42%--44.30%-- 流动比率 --------0.70------

营业收入 ------------------------------------------------------------3,278.54 亿--3,549.44 亿8.26%3,725.97 亿4.97%3,895.89 亿4.56%3,922.23 亿0.68% 其他收入及收益 ------------------------------------------------------------41.19 亿--38.50 亿6.53%35.34 亿8.21%49.51 亿40.10%22.12 亿55.32% 毛利 ------------------------------------------------------------2,325.27 亿--2,528.52 亿8.74%2,648.74 亿4.75%2,715.79 亿2.53%2,730.25 亿0.53% 财务成本净额 ------------------------------------------------------------13.85 亿--10.95 亿20.94%19.81 亿80.91%17.84 亿9.94%12.76 亿28.48% 所得税 ------------------------------------------------------------34.20 亿--37.51 亿9.68%40.23 亿7.25%45.21 亿12.38%45.43 亿0.49% 经营利润 ------------------------------------------------------------147.87 亿--161.90 亿9.49%184.99 亿14.26%209.84 亿13.43%208.03 亿0.86% 应占联营及合营公司损益 ------------------------------------------------------------33.10 亿--37.46 亿13.17%43.22 亿15.38%40.73 亿5.76%41.55 亿2.01% 除税前利润 ------------------------------------------------------------179.27 亿--205.88 亿14.84%229.45 亿11.45%252.54 亿10.06%254.53 亿0.79% 净利润 ------------------------------------------------------------145.07 亿--168.37 亿16.06%189.22 亿12.38%207.33 亿9.57%209.10 亿0.85% 归属母公司净利润 ------------------------------------------------------------143.68 亿--167.45 亿16.54%187.26 亿11.83%206.13 亿10.08%208.16 亿0.98%

营业收入 2,002.02 亿--2,929.85 亿--2,013.64 亿0.58%2,946.47 亿0.57% 其他收入及收益 ----20.81 亿------19.10 亿8.22% 营业成本 54.67 亿--301.96 亿--53.17 亿2.74%326.49 亿8.12% 销售及分销费用 ----273.69 亿------268.78 亿1.79% 行政费用 ----572.44 亿------566.89 亿0.97% 财务成本净额 ----9.63 亿------6.34 亿34.16% 所得税 32.77 亿--46.95 亿--18.10 亿44.77%29.06 亿38.10% 经营利润 177.87 亿------113.07 亿36.43%---- 应占联营及合营公司损益 ----31.22 亿------33.83 亿8.36% 除税前利润 177.87 亿--247.30 亿--113.07 亿36.43%162.26 亿34.39% 净利润 145.10 亿--200.35 亿--94.97 亿34.55%133.20 亿33.52% 归属母公司净利润 144.84 亿--200.00 亿--94.68 亿34.63%132.80 亿33.60%

现金及现金等价物 ------------------------------------------------------------342.80 亿--552.97 亿61.31%477.33 亿13.68%284.80 亿40.33%251.09 亿11.84% 应收账款及票据 ------------------------------------------------------------199.64 亿--282.75 亿41.63%409.59 亿44.86%588.74 亿43.74%659.94 亿12.09% 存货 ------------------------------------------------------------18.46 亿--18.82 亿1.95%22.17 亿17.80%24.63 亿11.10%24.31 亿1.30% 流动资产合计 ------------------------------------------------------------1,262.28 亿--1,462.43 亿15.86%1,581.01 亿8.11%1,588.00 亿0.44%1,689.59 亿6.40% 总资产 ------------------------------------------------------------5,910.76 亿--6,426.63 亿8.73%6,610.51 亿2.86%6,712.37 亿1.54%6,696.18 亿0.24% 流动负债合计 ------------------------------------------------------------2,361.85 亿--2,508.70 亿6.22%2,636.52 亿5.10%2,706.72 亿2.66%2,669.90 亿1.36% 总负债 ------------------------------------------------------------2,576.43 亿--2,991.27 亿16.10%3,071.53 亿2.68%3,076.67 亿0.17%2,987.51 亿2.90% 归属母公司股东权益 ------------------------------------------------------------3,323.37 亿--3,416.19 亿2.79%3,514.74 亿2.88%3,610.45 亿2.72%3,682.82 亿2.00% 股东权益合计 ------------------------------------------------------------3,334.33 亿--3,435.36 亿3.03%3,538.98 亿3.02%3,635.70 亿2.73%3,708.67 亿2.01%

现金及现金等价物 --------285.72 亿------ 应收账款及票据 --------804.15 亿------ 存货 --------51.78 亿------ 流动资产合计 --------1,898.41 亿------ 总资产 --------6,760.89 亿--6,811.76 亿-- 流动负债合计 --------2,726.34 亿------ 总负债 --------3,002.92 亿--3,017.33 亿-- 归属母公司股东权益 --------3,731.86 亿------ 股东权益合计 --------3,757.97 亿--3,794.43 亿--

经营活动现金流量净额 ------------------------------------------------------------1,106.36 亿--1,005.37 亿9.13%1,023.91 亿1.84%894.02 亿12.69%901.75 亿0.86% 投资活动现金流量净额 -------------------------------------------------------------747.84 亿---561.12 亿24.97%-855.43 亿52.45%-846.56 亿1.04%-696.53 亿17.72% 融资活动现金流量净额 -------------------------------------------------------------245.79 亿---238.10 亿3.13%-245.15 亿2.96%-240.64 亿1.84%-238.01 亿1.09% 现金及现金等价物净增加额 ------------------------------------------------------------112.73 亿--206.15 亿82.87%-76.67 亿137.19%-193.18 亿151.96%-32.79 亿83.03%