路劲 01098·

毛利率 ------------------------------------------------------------22.04%--17.32%4.72%-5.04%22.36%-26.26%21.22%-46.01%19.75% 净利率 ------------------------------------------------------------8.10%--2.70%5.40%-29.25%31.95%-62.50%33.25%-103.94%41.44% ROE ------------------------------------------------------------4.60%---2.45%7.05%-25.24%22.79%-38.11%12.87%-112.45%74.34% ROA ------------------------------------------------------------1.83%--0.51%1.32%-5.14%5.65%-5.75%0.61%-11.74%5.99% 营业收入增长率 -----------------------------------------------------------------24.19%---23.27%0.92%-57.93%34.66%-6.01%51.92% 归属母公司净利润增长率 -----------------------------------------------------------------152.64%---711.30%558.67%-6.32%704.98%-41.54%35.22% 资产负债率 ------------------------------------------------------------66.93%--63.60%3.33%62.82%0.78%63.66%0.84%66.71%3.05% 流动比率 ------------------------------------------------------------1.69--1.640.051.450.191.550.100.980.57 经营现金流 / 净利润 ------------------------------------------------------------3.23--4.601.37-0.685.28-0.620.060.090.71 经营现金流 / 营业收入 ------------------------------------------------------------26.17%--12.40%13.77%19.89%7.49%38.69%18.80%-9.66%48.35%

毛利率 -39.01%---13.53%25.48% 净利率 -89.09%---32.28%56.82% 营业收入增长率 ----149.44%-- 归属母公司净利润增长率 ----9.10%-- 资产负债率 ----65.60%-- 流动比率 ----1.00--

营业收入 ------------------------------------------------------------200.30 亿--151.85 亿24.19%116.51 亿23.27%49.02 亿57.93%46.08 亿6.01% 其他收入及收益 ------------------------------------------------------------1.51 亿--1.04 亿30.95%1.38 亿32.94%1.03 亿25.28%5,814.03 万43.78% 毛利 ------------------------------------------------------------44.14 亿--26.30 亿40.42%-5.87 亿122.33%-12.87 亿119.22%-21.20 亿64.68% 销售及分销费用 ------------------------------------------------------------7.37 亿--6.27 亿14.85%4.24 亿32.46%2.29 亿45.93%2.04 亿11.11% 行政费用 ------------------------------------------------------------7.77 亿--8.26 亿6.32%6.88 亿16.76%6.37 亿7.37%5.13 亿19.42% 财务成本净额 ------------------------------------------------------------8.78 亿--10.21 亿16.38%9.55 亿6.46%6.82 亿28.62%5.41 亿20.62% 所得税 ------------------------------------------------------------18.72 亿--5.71 亿69.48%1.55 亿72.82%2,987.96 万80.75%989.48 万66.88% 经营利润 ------------------------------------------------------------31.19 亿--6.67 亿78.62%-27.68 亿515.18%-24.44 亿11.72%-41.94 亿71.60% 应占联营及合营公司损益 ------------------------------------------------------------10.01 亿--9.82 亿1.94%2.70 亿72.52%-1,028.09 万103.81%1,028.77 万200.07% 除税前利润 ------------------------------------------------------------34.95 亿--9.81 亿71.93%-32.53 亿431.57%-30.94 亿4.89%-47.99 亿55.13% 净利润 ------------------------------------------------------------16.23 亿--4.10 亿74.75%-34.08 亿931.87%-30.64 亿10.10%-47.89 亿56.32% 归属母公司净利润 ------------------------------------------------------------8.41 亿---4.43 亿152.64%-35.90 亿711.30%-38.17 亿6.32%-54.03 亿41.54%

营业收入 17.85 亿--44.52 亿149.44% 其他收入及收益 887.90 万--2,139.80 万141.00% 营业成本 24.81 亿--50.54 亿103.72% 毛利 -6.96 亿---6.02 亿13.49% 销售及分销费用 1.09 亿--1.44 亿32.08% 行政费用 2.51 亿--3.60 亿43.53% 财务成本净额 3.04 亿--4.13 亿35.81% 所得税 737.40 万--1,474.00 万99.89% 应占联营及合营公司损益 -594.30 万---745.30 万25.41% 除税前利润 -15.98 亿---14.52 亿9.13% 净利润 -15.90 亿---14.37 亿9.63% 归属母公司净利润 -20.34 亿---18.49 亿9.10%

现金及现金等价物 ------------------------------------------------------------103.01 亿--73.80 亿28.36%49.66 亿32.71%39.57 亿20.31%23.17 亿41.44% 应收账款及票据 ----------------------------------------------------------------23.74 亿--23.90 亿0.70%22.22 亿7.05%21.56 亿2.94% 存货 ------------------------------------------------------------365.20 亿--345.08 亿5.51%266.67 亿22.72%219.77 亿17.59%173.04 亿21.26% 流动资产合计 ------------------------------------------------------------554.78 亿--496.61 亿10.49%412.95 亿16.85%320.19 亿22.46%241.12 亿24.69% 总资产 ------------------------------------------------------------884.94 亿--803.96 亿9.15%662.87 亿17.55%532.59 亿19.65%407.82 亿23.43% 流动负债合计 ------------------------------------------------------------327.91 亿--302.69 亿7.69%284.57 亿5.99%206.16 亿27.56%244.85 亿18.77% 总负债 ------------------------------------------------------------592.25 亿--511.32 亿13.66%416.40 亿18.57%339.05 亿18.57%272.05 亿19.76% 归属母公司股东权益 ------------------------------------------------------------182.63 亿--180.86 亿0.97%142.24 亿21.35%100.16 亿29.59%48.04 亿52.03% 股东权益合计 ------------------------------------------------------------292.69 亿--292.64 亿0.02%246.47 亿15.78%193.54 亿21.47%135.78 亿29.85%

现金及现金等价物 ----27.45 亿-- 应收账款及票据 ----24.34 亿-- 存货 ----150.11 亿-- 流动资产合计 ----225.43 亿-- 总资产 ----390.82 亿-- 流动负债合计 ----225.56 亿-- 总负债 ----256.38 亿-- 归属母公司股东权益 ----35.20 亿-- 股东权益合计 ----134.44 亿--

经营活动现金流量净额 ------------------------------------------------------------52.41 亿--18.83 亿64.08%23.18 亿23.09%18.97 亿18.16%-4.45 亿123.46% 投资活动现金流量净额 -------------------------------------------------------------42.83 亿--13.42 亿131.33%26.63 亿98.53%43.13 亿61.93%16.49 亿61.77% 融资活动现金流量净额 -------------------------------------------------------------18.84 亿---63.27 亿235.73%-73.94 亿16.86%-74.03 亿0.12%-21.40 亿71.09% 现金及现金等价物净增加额 -------------------------------------------------------------9.26 亿---31.02 亿235.10%-24.13 亿22.23%-11.93 亿50.55%-9.36 亿21.57%