ＴＣＬ电子 01070·

毛利率 ------------------------------------------------------------16.75%--18.38%1.63%17.31%1.06%15.66%1.65%15.62%0.04% 净利率 ------------------------------------------------------------1.71%--0.78%0.93%1.05%0.27%1.86%0.81%2.21%0.34% ROE ------------------------------------------------------------6.59%--2.71%3.88%4.45%1.74%10.23%5.78%13.00%2.77% ROA ------------------------------------------------------------2.15%--1.00%1.14%1.28%0.27%2.42%1.14%2.75%0.33% 营业收入增长率 ----------------------------------------------------------------4.15%--12.30%8.15%28.50%16.19%12.52%15.98% 归属母公司净利润增长率 -----------------------------------------------------------------58.75%--68.78%127.54%141.77%72.98%38.33%103.44% 资产负债率 ------------------------------------------------------------69.14%--69.37%0.23%73.28%3.92%76.85%3.57%78.31%1.46% 流动比率 ------------------------------------------------------------1.20--1.190.011.180.021.130.051.110.02 经营现金流 / 净利润 ------------------------------------------------------------0.62--2.461.841.940.531.420.521.950.53 经营现金流 / 营业收入 ------------------------------------------------------------1.06%--1.91%0.85%2.03%0.12%2.65%0.62%4.30%1.65%

毛利率 15.27%--17.10%1.83% 净利率 1.91%--2.54%0.63% 营业收入增长率 ----16.41%-- 归属母公司净利润增长率 ----40.20%-- 资产负债率 ----79.27%-- 流动比率 ----1.11--

营业收入 ------------------------------------------------------------611.95 亿--637.36 亿4.15%715.79 亿12.30%919.76 亿28.50%1,034.94 亿12.52% 其他收入及收益 ------------------------------------------------------------24.77 亿--28.06 亿13.29%16.40 亿41.56%18.15 亿10.69%12.53 亿30.97% 毛利 ------------------------------------------------------------102.48 亿--117.12 亿14.29%123.91 亿5.80%144.04 亿16.24%161.68 亿12.25% 销售及分销费用 ------------------------------------------------------------57.58 亿--66.11 亿14.81%61.78 亿6.55%69.49 亿12.48%72.22 亿3.92% 行政费用 ------------------------------------------------------------34.52 亿--39.56 亿14.59%36.37 亿8.07%38.39 亿5.55%42.25 亿10.06% 财务成本净额 ------------------------------------------------------------3.28 亿--5.97 亿82.25%8.02 亿34.35%7.29 亿9.19%7.14 亿2.03% 所得税 ------------------------------------------------------------1.38 亿--2.52 亿82.68%2.91 亿15.74%6.17 亿111.77%7.02 亿13.84% 经营利润 ------------------------------------------------------------13.93 亿--12.63 亿9.27%17.61 亿39.38%29.52 亿67.62%35.58 亿20.53% 应占联营及合营公司损益 ------------------------------------------------------------1.19 亿--8,025.23 万32.51%8,200.11 万2.18%1.05 亿28.60%1.41 亿33.51% 除税前利润 ------------------------------------------------------------11.84 亿--7.46 亿36.95%10.41 亿39.41%23.29 亿123.79%29.85 亿28.17% 净利润 ------------------------------------------------------------10.46 亿--4.95 亿52.70%7.49 亿51.45%17.12 亿128.46%22.82 亿33.33% 归属母公司净利润 ------------------------------------------------------------9.68 亿--3.99 亿58.75%6.74 亿68.78%16.29 亿141.77%22.54 亿38.33%

营业收入 547.77 亿--637.63 亿16.41% 其他收入及收益 8.94 亿--6.97 亿22.07% 营业成本 464.11 亿--528.59 亿13.89% 毛利 83.66 亿--109.04 亿30.34% 销售及分销费用 40.12 亿--47.07 亿17.33% 行政费用 23.13 亿--27.59 亿19.29% 财务成本净额 3.92 亿--3.62 亿7.79% 所得税 3.73 亿--6.27 亿68.04% 应占联营及合营公司损益 6,788.50 万--6,632.80 万2.29% 除税前利润 14.21 亿--22.45 亿58.02% 净利润 10.48 亿--16.18 亿54.45% 归属母公司净利润 10.90 亿--15.29 亿40.20%

现金及现金等价物 ------------------------------------------------------------94.10 亿--83.89 亿10.85%97.30 亿15.99%81.23 亿16.52%122.13 亿50.36% 应收账款及票据 ------------------------------------------------------------95.64 亿--97.68 亿2.13%140.90 亿44.24%206.81 亿46.78%216.39 亿4.63% 存货 ------------------------------------------------------------110.83 亿--87.87 亿20.71%110.66 亿25.93%141.58 亿27.94%208.54 亿47.30% 流动资产合计 ------------------------------------------------------------391.24 亿--389.14 亿0.54%484.94 亿24.62%597.61 亿23.23%702.35 亿17.53% 总资产 ------------------------------------------------------------486.75 亿--492.27 亿1.13%587.02 亿19.25%707.19 亿20.47%828.56 亿17.16% 流动负债合计 ------------------------------------------------------------326.56 亿--326.38 亿0.05%412.65 亿26.43%529.04 亿28.20%632.21 亿19.50% 总负债 ------------------------------------------------------------336.54 亿--341.48 亿1.47%430.19 亿25.98%543.50 亿26.34%648.87 亿19.39% 归属母公司股东权益 ------------------------------------------------------------146.82 亿--147.07 亿0.16%151.41 亿2.95%159.32 亿5.23%173.40 亿8.84% 股东权益合计 ------------------------------------------------------------150.21 亿--150.79 亿0.39%156.83 亿4.00%163.69 亿4.37%179.69 亿9.78%

现金及现金等价物 ----142.51 亿-- 应收账款及票据 ----273.61 亿-- 存货 ----277.23 亿-- 流动资产合计 ----875.89 亿-- 总资产 ----1,022.71 亿-- 流动负债合计 ----791.09 亿-- 总负债 ----810.67 亿-- 归属母公司股东权益 ----204.54 亿-- 股东权益合计 ----212.04 亿--

经营活动现金流量净额 ------------------------------------------------------------6.50 亿--12.19 亿87.46%14.53 亿19.16%24.36 亿67.65%44.46 亿82.53% 投资活动现金流量净额 -------------------------------------------------------------6.72 亿---6.89 亿2.52%1,958.70 万102.84%-20.14 亿10380.08%1.26 亿106.28% 融资活动现金流量净额 ------------------------------------------------------------9.20 亿---19.98 亿317.12%-2.23 亿88.83%-21.66 亿870.14%-4.35 亿79.90% 现金及现金等价物净增加额 ------------------------------------------------------------8.98 亿---14.68 亿263.38%12.49 亿185.13%-17.43 亿239.53%41.37 亿337.34%