长实集团 01113·

毛利率 ------------------------------------56.13%--52.70%3.43%53.18%0.48%52.51%0.68%44.11%8.39% 净利率 ------------------------------------35.34%--38.98%3.64%37.09%1.89%30.17%6.93%19.17%10.99% ROE ------------------------------------5.72%--5.71%0.01%4.49%1.22%3.52%0.97%2.74%0.79% ROA ------------------------------------3.94%--4.27%0.32%3.44%0.82%2.74%0.71%2.18%0.56% 营业收入增长率 -----------------------------------------0.87%---14.93%14.07%-1.52%13.41%24.11%25.63% 归属母公司净利润增长率 ----------------------------------------11.53%---18.87%30.40%-19.52%0.65%-22.53%3.02% 资产负债率 ------------------------------------30.61%--23.53%7.09%21.51%2.02%20.24%1.26%19.79%0.46% 流动比率 ------------------------------------2.98--3.820.843.520.294.260.734.460.20 经营现金流 / 净利润 ------------------------------------1.16--0.300.860.020.280.860.841.680.82 经营现金流 / 营业收入 ------------------------------------40.84%--11.67%29.17%0.80%10.87%26.06%25.26%32.23%6.17%

净利率 25.83%--20.23%5.61% 营业收入增长率 ----58.77%-- 归属母公司净利润增长率 ----37.78%-- 资产负债率 ----26.76%-- 流动比率 ----5.84--

营业收入 ------------------------------------507.68 亿--503.28 亿0.87%428.13 亿14.93%421.62 亿1.52%523.28 亿24.11% 毛利 ------------------------------------284.97 亿--265.22 亿6.93%227.69 亿14.15%221.38 亿2.77%230.84 亿4.28% 财务成本净额 ------------------------------------9.73 亿--10.48 亿7.69%14.35 亿36.91%18.79 亿30.98%17.59 亿6.41% 所得税 ------------------------------------69.77 亿--25.55 亿63.38%25.39 亿0.61%10.19 亿59.88%31.13 亿205.64% 经营利润 ------------------------------------244.67 亿--189.38 亿22.60%157.15 亿17.02%126.61 亿19.43%113.64 亿10.24% 应占联营及合营公司损益 ------------------------------------10.83 亿--23.72 亿118.92%22.57 亿4.82%29.55 亿30.90%35.41 亿19.82% 除税前利润 ------------------------------------245.78 亿--202.62 亿17.56%184.20 亿9.09%137.37 亿25.42%131.46 亿4.30% 净利润 ------------------------------------179.41 亿--196.19 亿9.35%158.81 亿19.05%127.18 亿19.91%100.33 亿21.11% 归属母公司净利润 ------------------------------------173.67 亿--193.69 亿11.53%157.14 亿18.87%126.47 亿19.52%97.97 亿22.53%

营业收入 253.86 亿--403.06 亿58.77% 营业成本 66.46 亿--67.60 亿1.72% 行政费用 58.28 亿--60.80 亿4.32% 财务成本净额 10.00 亿--9.22 亿7.80% 所得税 20.17 亿--8.10 亿59.84% 除税前利润 85.75 亿--89.63 亿4.52% 净利润 65.58 亿--81.53 亿24.32% 归属母公司净利润 63.02 亿--86.83 亿37.78%

现金及现金等价物 ------------------------------------518.07 亿--546.66 亿5.52%384.97 亿29.58%334.01 亿13.24%377.03 亿12.88% 应收账款及票据 ----------------------------------------89.04 亿--67.88 亿23.76%73.17 亿7.78%67.55 亿7.67% 存货 ----------------------------------------------------1,227.99 亿-- 流动资产合计 ------------------------------------1,914.17 亿--1,874.79 亿2.06%1,653.54 亿11.80%1,629.06 亿1.48%1,572.56 亿3.47% 总资产 ------------------------------------4,551.67 亿--4,598.74 亿1.03%4,611.62 亿0.28%4,646.69 亿0.76%4,601.89 亿0.96% 流动负债合计 ------------------------------------641.94 亿--491.12 亿23.49%469.42 亿4.42%382.75 亿18.46%352.91 亿7.80% 总负债 ------------------------------------1,393.48 亿--1,081.88 亿22.36%991.85 亿8.32%940.68 亿5.16%910.60 亿3.20% 归属母公司股东权益 ------------------------------------3,035.16 亿--3,391.13 亿11.73%3,496.60 亿3.11%3,590.03 亿2.67%3,580.74 亿0.26% 股东权益合计 ------------------------------------3,158.18 亿--3,516.87 亿11.36%3,619.77 亿2.93%3,706.01 亿2.38%3,691.29 亿0.40%

现金及现金等价物 ----656.82 亿-- 应收账款及票据 ----89.79 亿-- 存货 ----1,018.49 亿-- 流动资产合计 ----1,801.31 亿-- 总资产 ----5,619.82 亿-- 流动负债合计 ----308.37 亿-- 总负债 ----1,503.74 亿-- 归属母公司股东权益 ----4,000.46 亿-- 股东权益合计 ----4,116.08 亿--

经营活动现金流量净额 ------------------------------------207.33 亿--58.72 亿71.68%3.43 亿94.17%109.87 亿3107.54%168.63 亿53.48% 投资活动现金流量净额 -------------------------------------30.83 亿--424.01 亿1475.24%-36.44 亿108.59%-41.22 亿13.11%11.45 亿127.79% 融资活动现金流量净额 -------------------------------------145.59 亿---522.25 亿258.71%-108.65 亿79.20%-126.30 亿16.25%-121.19 亿4.05% 现金及现金等价物净增加额 ------------------------------------30.91 亿---39.52 亿227.87%-141.66 亿258.47%-57.65 亿59.31%58.90 亿202.17%