东方电气 01072·

毛利率 --------------------------------------------------------17.29%--16.49%0.80%15.94%0.55%14.17%1.77%15.94%1.78% 净利率 --------------------------------------------------------5.20%--5.56%0.37%6.12%0.56%4.79%1.32%5.11%0.32% ROE --------------------------------------------------------7.04%--8.17%1.12%9.53%1.37%7.53%2.00%8.47%0.94% ROA --------------------------------------------------------2.36%--2.61%0.26%3.01%0.40%2.32%0.69%2.44%0.12% 营业收入增长率 ------------------------------------------------------------15.90%--9.92%5.98%15.15%5.23%13.11%2.05% 归属母公司净利润增长率 ------------------------------------------------------------24.85%--24.23%0.62%-17.70%41.93%31.11%48.81% 资产负债率 --------------------------------------------------------65.68%--66.50%0.82%65.96%0.54%69.62%3.66%70.39%0.77% 流动比率 --------------------------------------------------------1.20--1.000.201.060.061.050.010.990.06 经营现金流 / 净利润 ---------------------------------------------------------1.82--2.794.61-0.963.753.064.020.512.55 经营现金流 / 营业收入 ---------------------------------------------------------9.46%--15.52%24.97%-5.87%21.39%14.67%20.53%2.60%12.07%

净利率 5.40%--6.88%1.48% 营业收入增长率 ----1.24%-- 归属母公司净利润增长率 ----42.07%-- 资产负债率 ----70.18%-- 流动比率 ----1.02-- 经营现金流 / 净利润 -0.27---0.650.38 经营现金流 / 营业收入 -1.46%---4.46%3.00%

营业收入 --------------------------------------------------------467.56 亿--541.90 亿15.90%595.67 亿9.92%685.93 亿15.15%775.83 亿13.11% 其他收入及收益 --------------------------------------------------------5,384.26 万--5,889.42 万9.38%7,324.70 万24.37%4,980.65 万32.00%8,640.56 万73.48% 毛利 --------------------------------------------------------80.86 亿--89.37 亿10.52%94.93 亿6.22%97.17 亿2.36%123.67 亿27.28% 销售及分销费用 --------------------------------------------------------14.58 亿--14.83 亿1.78%7.67 亿48.30%8.22 亿7.22%8.48 亿3.08% 行政费用 --------------------------------------------------------27.90 亿--31.17 亿11.74%34.04 亿9.20%35.23 亿3.50%37.82 亿7.34% 财务成本净额 --------------------------------------------------------1.51 亿--501.75 万96.68%3,941.69 万685.59%6,924.62 万75.68%1.41 亿104.28% 所得税 --------------------------------------------------------2.38 亿--3.14 亿31.87%3.62 亿15.57%5.97 亿64.63%8.19 亿37.28% 经营利润 --------------------------------------------------------17.57 亿--21.61 亿22.96%29.37 亿35.95%28.51 亿2.93%38.94 亿36.57% 除税前利润 --------------------------------------------------------26.67 亿--33.27 亿24.76%40.06 亿20.40%38.84 亿3.04%47.85 亿23.19% 净利润 --------------------------------------------------------24.29 亿--30.14 亿24.06%36.44 亿20.90%32.88 亿9.78%39.66 亿20.64% 归属母公司净利润 --------------------------------------------------------22.89 亿--28.58 亿24.85%35.50 亿24.23%29.22 亿17.70%38.31 亿31.11%

营业收入 381.51 亿--386.24 亿1.24% 营业成本 352.98 亿--356.19 亿0.91% 所得税 4.33 亿--3.86 亿10.87% 经营利润 25.06 亿--30.50 亿21.67% 除税前利润 24.94 亿--30.44 亿22.04% 净利润 20.61 亿--26.58 亿28.96% 归属母公司净利润 19.10 亿--27.13 亿42.07%

现金及现金等价物 --------------------------------------------------------187.22 亿--150.47 亿19.63%171.29 亿13.84%268.56 亿56.78%226.80 亿15.55% 应收账款及票据 --------------------------------------------------------93.29 亿--116.49 亿24.87%127.12 亿9.12%144.73 亿13.85%180.79 亿24.92% 存货 --------------------------------------------------------190.62 亿--184.56 亿3.18%181.37 亿1.73%216.85 亿19.57%261.71 亿20.69% 流动资产合计 --------------------------------------------------------698.55 亿--674.24 亿3.48%756.89 亿12.26%937.80 亿23.90%1,016.84 亿8.43% 总资产 --------------------------------------------------------1,031.05 亿--1,153.44 亿11.87%1,211.08 亿5.00%1,420.09 亿17.26%1,626.74 亿14.55% 流动负债合计 --------------------------------------------------------579.76 亿--674.29 亿16.30%712.49 亿5.67%889.13 亿24.79%1,023.23 亿15.08% 总负债 --------------------------------------------------------677.21 亿--767.09 亿13.27%798.88 亿4.15%988.67 亿23.76%1,145.06 亿15.82% 归属母公司股东权益 --------------------------------------------------------324.98 亿--349.92 亿7.68%372.45 亿6.44%387.96 亿4.17%452.35 亿16.60% 股东权益合计 --------------------------------------------------------353.84 亿--386.36 亿9.19%412.20 亿6.69%431.42 亿4.66%481.68 亿11.65%

现金及现金等价物 ----275.49 亿-- 应收账款及票据 ----158.30 亿-- 存货 ----277.40 亿-- 流动资产合计 ----1,063.79 亿-- 总资产 ----1,642.29 亿-- 流动负债合计 ----1,038.73 亿-- 总负债 ----1,152.55 亿-- 归属母公司股东权益 ----461.18 亿-- 股东权益合计 ----489.74 亿--

经营活动现金流量净额 ---------------------------------------------------------44.21 亿--84.09 亿290.20%-34.96 亿141.58%100.59 亿387.75%20.14 亿79.98% 投资活动现金流量净额 ---------------------------------------------------------30.53 亿---131.86 亿331.93%60.55 亿145.92%-27.74 亿145.81%-105.87 亿281.70% 融资活动现金流量净额 ---------------------------------------------------------3.78 亿---1.18 亿68.82%-4.97 亿321.50%10.89 亿319.02%51.02 亿368.58% 现金及现金等价物净增加额 ---------------------------------------------------------79.54 亿---42.10 亿47.06%20.43 亿148.53%83.35 亿307.91%-35.22 亿142.25%

经营活动现金流量净额 -5.56 亿---17.22 亿209.48% 投资活动现金流量净额 -8.77 亿--38.26 亿536.48% 融资活动现金流量净额 52.21 亿--34.87 亿33.22%