中兴通讯 00763·

毛利率 ------------------------------------------------------------35.24%--37.19%1.95%41.49%4.30%37.91%3.57%30.25%7.66% 净利率 ------------------------------------------------------------6.14%--6.34%0.19%7.44%1.10%6.89%0.55%4.16%2.73% ROE ------------------------------------------------------------13.23%--13.78%0.55%13.71%0.07%11.57%2.14%7.45%4.12% ROA ------------------------------------------------------------4.17%--4.31%0.14%4.60%0.29%4.03%0.57%2.56%1.47% 营业收入增长率 ----------------------------------------------------------------7.36%--1.05%6.31%-2.38%3.43%10.38%12.76% 归属母公司净利润增长率 ----------------------------------------------------------------18.60%--15.41%3.19%-9.66%25.07%-33.32%23.66% 资产负债率 ------------------------------------------------------------68.42%--67.09%1.33%66.00%1.10%64.74%1.26%65.26%0.52% 流动比率 ------------------------------------------------------------1.63--1.760.131.910.151.720.191.760.04 经营现金流 / 净利润 ------------------------------------------------------------2.23--0.971.261.880.911.370.510.700.67 经营现金流 / 营业收入 ------------------------------------------------------------13.73%--6.16%7.57%14.01%7.85%9.46%4.54%2.93%6.54%

营业收入增长率 ----9.05%-- 归属母公司净利润增长率 -----45.57%-- 资产负债率 ----67.94%-- 经营现金流 / 营业收入 1.82%---0.16%1.98%

营业收入 ------------------------------------------------------------1,145.22 亿--1,229.54 亿7.36%1,242.51 亿1.05%1,212.99 亿2.38%1,338.95 亿10.38% 其他收入及收益 ------------------------------------------------------------2.50 亿--1.96 亿21.71%1.73 亿11.61%7,627.90 万55.92%2.01 亿163.15% 毛利 ------------------------------------------------------------403.62 亿--457.27 亿13.29%515.48 亿12.73%459.88 亿10.79%405.04 亿11.92% 销售及分销费用 ------------------------------------------------------------87.33 亿--91.73 亿5.04%101.20 亿10.31%89.01 亿12.05%92.23 亿3.63% 行政费用 ------------------------------------------------------------54.45 亿--53.33 亿2.05%56.32 亿5.61%44.77 亿20.50%42.20 亿5.75% 财务成本净额 ------------------------------------------------------------9.63 亿--1.63 亿83.05%11.01 亿574.72%2.65 亿75.97%2.27 亿14.33% 所得税 ------------------------------------------------------------14.63 亿--9.60 亿34.38%9.62 亿0.23%8.74 亿9.18%7.38 亿15.58% 经营利润 ------------------------------------------------------------94.62 亿--89.15 亿5.78%91.02 亿2.10%89.65 亿1.50%60.76 亿32.22% 除税前利润 ------------------------------------------------------------84.99 亿--87.52 亿2.97%102.03 亿16.59%92.30 亿9.54%63.03 亿31.71% 净利润 ------------------------------------------------------------70.36 亿--77.92 亿10.74%92.41 亿18.60%83.56 亿9.58%55.65 亿33.40% 归属母公司净利润 ------------------------------------------------------------68.13 亿--80.80 亿18.60%93.26 亿15.41%84.25 亿9.66%56.18 亿33.32%

营业收入 715.53 亿--780.25 亿9.05% 营业成本 ----581.41 亿-- 所得税 6.08 亿--3.53 亿41.95% 归属母公司净利润 50.58 亿--27.53 亿45.57%

现金及现金等价物 ------------------------------------------------------------507.13 亿--563.46 亿11.11%785.43 亿39.39%438.85 亿44.13%337.51 亿23.09% 应收账款及票据 ------------------------------------------------------------229.07 亿--215.45 亿5.94%248.99 亿15.57%255.38 亿2.57%247.19 亿3.21% 存货 ------------------------------------------------------------363.17 亿--452.35 亿24.56%411.31 亿9.07%412.58 亿0.31%470.17 亿13.96% 流动资产合计 ------------------------------------------------------------1,278.71 亿--1,378.74 亿7.82%1,585.05 亿14.96%1,417.87 亿10.55%1,439.34 亿1.51% 总资产 ------------------------------------------------------------1,687.63 亿--1,809.54 亿7.22%2,009.58 亿11.06%2,073.23 亿3.17%2,177.39 亿5.02% 流动负债合计 ------------------------------------------------------------786.85 亿--784.24 亿0.33%830.30 亿5.87%826.35 亿0.48%819.81 亿0.79% 总负债 ------------------------------------------------------------1,154.76 亿--1,214.10 亿5.14%1,326.27 亿9.24%1,342.13 亿1.20%1,420.98 亿5.88% 归属母公司股东权益 ------------------------------------------------------------514.82 亿--586.41 亿13.91%680.08 亿15.97%728.08 亿7.06%754.26 亿3.59% 股东权益合计 ------------------------------------------------------------532.88 亿--595.43 亿11.74%683.31 亿14.76%731.10 亿6.99%756.41 亿3.46%

现金及现金等价物 ----246.47 亿-- 应收账款及票据 ----306.20 亿-- 存货 ----546.46 亿-- 总资产 ----2,405.48 亿-- 总负债 ----1,634.24 亿-- 归属母公司股东权益 ----769.76 亿--

经营活动现金流量净额 ------------------------------------------------------------157.24 亿--75.78 亿51.81%174.06 亿129.70%114.80 亿34.05%39.19 亿65.86% 投资活动现金流量净额 -------------------------------------------------------------105.92 亿---12.91 亿87.81%-209.01 亿1518.50%-286.72 亿37.18%-68.76 亿76.02% 融资活动现金流量净额 ------------------------------------------------------------27.79 亿--14.55 亿47.64%73.72 亿406.70%-58.18 亿178.93%5.30 亿109.11% 现金及现金等价物净增加额 ------------------------------------------------------------76.68 亿--80.01 亿4.35%39.41 亿50.74%-229.87 亿683.21%-25.44 亿88.93%

经营活动现金流量净额 12.99 亿---1.27 亿109.74% 投资活动现金流量净额 -76.68 亿---53.85 亿29.77% 融资活动现金流量净额 40.83 亿--28.52 亿30.14% 现金及现金等价物净增加额 -22.85 亿---28.19 亿23.35%