中国水务 00855·

毛利率 ------------------------------------------------------------38.32%--37.66%0.66%37.14%0.52%37.79%0.65%34.43%3.36% 净利率 ------------------------------------------------------------22.99%--21.76%1.23%20.15%1.60%17.40%2.75%17.26%0.14% ROE ------------------------------------------------------------14.60%--14.29%0.31%11.99%2.30%8.16%3.83%6.55%1.61% ROA ------------------------------------------------------------5.22%--5.05%0.17%4.10%0.95%3.08%1.02%2.52%0.55% 营业收入增长率 ----------------------------------------------------------------18.32%---6.19%24.51%-0.01%6.18%-21.70%21.69% 归属母公司净利润增长率 ----------------------------------------------------------------5.84%---14.47%20.31%-22.70%8.23%-18.98%3.72% 资产负债率 ------------------------------------------------------------64.11%--65.38%1.28%66.08%0.69%66.81%0.73%64.17%2.64% 流动比率 ------------------------------------------------------------0.86--0.840.010.810.030.820.010.790.04 经营现金流 / 净利润 ------------------------------------------------------------1.23--1.120.111.070.051.540.470.790.75 经营现金流 / 营业收入 ------------------------------------------------------------28.28%--24.42%3.86%21.60%2.82%26.87%5.27%13.70%13.16%

营业收入 ------------------------------------------------------------105.02 亿--124.26 亿18.32%116.57 亿6.19%116.56 亿0.01%91.26 亿21.70% 其他收入及收益 ------------------------------------------------------------2.91 亿--3.74 亿28.57%3.38 亿9.63%5.45 亿61.15%3.27 亿39.97% 营业成本 ------------------------------------------------------------------------72.51 亿--67.77 亿6.53% 毛利 ------------------------------------------------------------40.24 亿--46.80 亿16.30%43.30 亿7.49%44.05 亿1.74%31.42 亿28.67% 销售及分销费用 ------------------------------------------------------------2.36 亿--2.48 亿5.17%2.41 亿2.66%2.22 亿7.90%1.98 亿10.83% 行政费用 ------------------------------------------------------------7.15 亿--8.37 亿17.08%7.46 亿10.87%7.02 亿5.83%6.12 亿12.78% 财务成本净额 ------------------------------------------------------------3.80 亿--5.54 亿46.02%6.57 亿18.51%8.47 亿28.95%6.30 亿25.63% 所得税 ------------------------------------------------------------7.62 亿--8.15 亿7.00%7.06 亿13.42%7.22 亿2.34%4.71 亿34.81% 经营利润 ------------------------------------------------------------33.65 亿--39.30 亿16.80%36.72 亿6.58%35.28 亿3.93%26.49 亿24.89% 应占联营及合营公司损益 ------------------------------------------------------------1.91 亿--1.43 亿25.22%4,001.60 万71.92%6,974.80 万74.30%2,650.09 万62.00% 除税前利润 ------------------------------------------------------------31.76 亿--35.19 亿10.78%30.55 亿13.18%27.50 亿9.97%20.46 亿25.60% 净利润 ------------------------------------------------------------24.14 亿--27.04 亿11.97%23.49 亿13.11%20.28 亿13.67%15.75 亿22.33% 归属母公司净利润 ------------------------------------------------------------15.36 亿--16.25 亿5.84%13.90 亿14.47%10.75 亿22.70%8.71 亿18.98%

现金及现金等价物 ------------------------------------------------------------48.85 亿--61.15 亿25.18%43.56 亿28.76%47.72 亿9.55%37.42 亿21.58% 应收账款及票据 ------------------------------------------------------------12.67 亿--17.11 亿35.06%19.36 亿13.20%25.27 亿30.51%25.53 亿1.03% 存货 ------------------------------------------------------------6.74 亿--5.69 亿15.59%6.05 亿6.29%6.73 亿11.14%6.47 亿3.86% 流动资产合计 ------------------------------------------------------------133.81 亿--156.58 亿17.02%152.99 亿2.29%176.20 亿15.17%163.41 亿7.26% 总资产 ------------------------------------------------------------462.80 亿--535.44 亿15.70%573.32 亿7.08%658.92 亿14.93%624.27 亿5.26% 流动负债合计 ------------------------------------------------------------156.11 亿--185.40 亿18.76%188.09 亿1.45%214.09 亿13.83%207.45 亿3.11% 总负债 ------------------------------------------------------------296.68 亿--350.10 亿18.00%378.84 亿8.21%440.19 亿16.19%400.59 亿9.00% 归属母公司股东权益 ------------------------------------------------------------105.18 亿--113.74 亿8.14%115.92 亿1.91%131.72 亿13.63%133.03 亿1.00% 股东权益合计 ------------------------------------------------------------166.12 亿--185.34 亿11.57%194.48 亿4.93%218.73 亿12.47%223.68 亿2.26%

经营活动现金流量净额 ------------------------------------------------------------29.70 亿--30.35 亿2.17%25.18 亿17.03%31.32 亿24.39%12.51 亿60.06% 投资活动现金流量净额 -------------------------------------------------------------34.11 亿---36.00 亿5.55%-49.26 亿36.84%-26.51 亿46.17%-25.96 亿2.09% 融资活动现金流量净额 ------------------------------------------------------------20.96 亿--16.34 亿22.04%5.49 亿66.42%-4.04 亿173.69%7.82 亿293.45% 现金及现金等价物净增加额 ------------------------------------------------------------16.56 亿--10.69 亿35.45%-18.60 亿274.00%7,590.74 万104.08%-5.63 亿841.93%