高力集团 01118·

毛利率 ------------------------------------------------------------12.70%--10.60%2.10%15.08%4.48%18.84%3.75%19.23%0.39% 净利率 ------------------------------------------------------------5.46%--2.12%3.35%3.88%1.76%5.24%1.36%4.73%0.51% ROE ------------------------------------------------------------16.55%--6.47%10.08%10.95%4.48%11.44%0.49%10.02%1.42% ROA ------------------------------------------------------------7.04%--2.98%4.06%5.51%2.53%6.65%1.14%5.98%0.67% 营业收入增长率 ----------------------------------------------------------------15.11%---1.53%16.64%-15.06%13.53%2.36%17.42% 归属母公司净利润增长率 -----------------------------------------------------------------58.16%--86.24%144.40%16.29%69.95%-6.70%22.99% 资产负债率 ------------------------------------------------------------58.48%--57.89%0.59%52.48%5.41%44.21%8.28%42.17%2.04% 流动比率 ------------------------------------------------------------1.49--1.490.011.670.182.040.372.190.15 经营现金流 / 净利润 ------------------------------------------------------------8.84--27.2618.4213.9413.329.784.159.180.61 经营现金流 / 营业收入 ------------------------------------------------------------48.32%--57.78%9.46%54.09%3.69%51.23%2.86%43.37%7.86%

毛利率 19.58%--20.74%1.16% 净利率 4.53%--5.40%0.87% 营业收入增长率 -----13.24%-- 归属母公司净利润增长率 ----1.43%-- 资产负债率 ----9.99%-- 流动比率 ----2.89--

营业收入 ------------------------------------------------------------33.14 亿--38.15 亿15.11%37.57 亿1.53%31.91 亿15.06%32.66 亿2.36% 其他收入及收益 ------------------------------------------------------------3,458.12 万--4,576.13 万32.33%2,935.70 万35.85%2,167.03 万26.18%1,888.27 万12.86% 毛利 ------------------------------------------------------------4.21 亿--4.05 亿3.92%5.67 亿40.06%6.01 亿6.08%6.28 亿4.48% 销售及分销费用 ------------------------------------------------------------1.08 亿--1.25 亿16.02%1.56 亿24.72%1.56 亿0.06%1.62 亿4.26% 行政费用 ------------------------------------------------------------1.60 亿--1.43 亿10.90%1.68 亿17.36%1.88 亿12.03%2.17 亿15.55% 财务成本净额 ------------------------------------------------------------2,218.15 万--3,708.59 万67.19%4,792.09 万29.22%3,172.06 万33.81%1,963.96 万38.09% 所得税 ------------------------------------------------------------2,252.73 万--1,397.25 万37.98%1,618.87 万15.86%2,577.08 万59.19%3,550.56 万37.77% 经营利润 ------------------------------------------------------------2.26 亿--1.31 亿41.92%2.09 亿59.24%2.23 亿6.68%2.08 亿6.89% 应占联营及合营公司损益 -------------------------------------------------------------15.13 万--66.82 万541.75%88.72 万32.78%159.93 万80.26%185.70 万16.12% 除税前利润 ------------------------------------------------------------2.04 亿--9,484.74 万53.43%1.62 亿70.79%1.93 亿19.05%1.90 亿1.57% 净利润 ------------------------------------------------------------1.81 亿--8,087.49 万55.35%1.46 亿80.28%1.67 亿14.60%1.54 亿7.64% 归属母公司净利润 ------------------------------------------------------------1.62 亿--6,759.64 万58.16%1.26 亿86.24%1.46 亿16.29%1.37 亿6.70%

营业收入 18.18 亿--15.77 亿13.24% 其他收入及收益 927.30 万--836.30 万9.81% 营业成本 14.62 亿--12.50 亿14.49% 毛利 3.56 亿--3.27 亿8.09% 销售及分销费用 9,116.20 万--7,263.90 万20.32% 行政费用 1.16 亿--1.10 亿4.91% 财务成本净额 1,229.40 万--611.10 万50.29% 所得税 2,752.10 万--2,101.10 万23.65% 应占联营及合营公司损益 91.60 万--154.40 万68.56% 除税前利润 1.10 亿--1.06 亿3.38% 净利润 8,231.80 万--8,511.20 万3.39% 归属母公司净利润 7,056.00 万--7,157.20 万1.43%

现金及现金等价物 ------------------------------------------------------------5.50 亿--4.84 亿12.05%5.91 亿22.16%5.55 亿6.06%7.28 亿31.07% 应收账款及票据 ------------------------------------------------------------7.36 亿--8.57 亿16.46%9.29 亿8.42%7.42 亿20.10%8.01 亿7.96% 存货 ------------------------------------------------------------6.22 亿--7.01 亿12.72%5.35 亿23.68%5.61 亿4.83%4.60 亿17.95% 流动资产合计 ------------------------------------------------------------19.10 亿--20.42 亿6.92%20.55 亿0.67%18.59 亿9.55%19.89 亿7.00% 总资产 ------------------------------------------------------------25.74 亿--27.11 亿5.35%26.46 亿2.43%25.11 亿5.07%25.80 亿2.72% 流动负债合计 ------------------------------------------------------------12.86 亿--13.66 亿6.25%12.30 亿9.92%9.13 亿25.83%9.10 亿0.32% 总负债 ------------------------------------------------------------15.05 亿--15.70 亿4.29%13.89 亿11.54%11.10 亿20.05%10.88 亿2.01% 归属母公司股东权益 ------------------------------------------------------------9.76 亿--10.45 亿7.05%11.50 亿10.02%12.80 亿11.34%13.63 亿6.51% 股东权益合计 ------------------------------------------------------------10.69 亿--11.42 亿6.84%12.57 亿10.10%14.01 亿11.46%14.92 亿6.48%

现金及现金等价物 ----4.79 亿-- 应收账款及票据 ----8.17 亿-- 存货 ----5.47 亿-- 流动资产合计 ----19.46 亿-- 总资产 ----19.22 亿-- 流动负债合计 ----6.73 亿-- 总负债 ----1.92 亿-- 归属母公司股东权益 ----15.80 亿-- 股东权益合计 ----17.30 亿--

经营活动现金流量净额 ------------------------------------------------------------16.02 亿--22.05 亿37.64%20.32 亿7.83%16.35 亿19.55%14.16 亿13.35% 投资活动现金流量净额 ------------------------------------------------------------224.76 万---4,336.56 万2029.43%-1,006.99 万76.78%-1.06 亿949.82%-1,946.62 万81.59% 融资活动现金流量净额 -------------------------------------------------------------14.03 亿---22.74 亿62.07%-19.21 亿15.52%-15.75 亿18.00%-12.17 亿22.74% 现金及现金等价物净增加额 ------------------------------------------------------------2.01 亿---1.12 亿155.95%1.01 亿189.89%-4,597.70 万145.48%1.80 亿491.90%