禹洲集团 01628·

毛利率 ------------------------------------------------------------15.00%--2.71%12.29%1.71%1.00%1.81%0.10%1.74%0.07% 净利率 ------------------------------------------------------------4.74%---49.63%54.37%-66.63%17.00%-152.06%85.44%314.75%466.82% ROE ------------------------------------------------------------3.30%---100.34%103.65%-2434.77%2334.43%95.37%2530.14%185.15%89.78% ROA ------------------------------------------------------------0.74%---9.25%9.99%-13.16%3.91%-17.79%4.63%31.56%49.35% 营业收入增长率 -----------------------------------------------------------------1.23%---19.67%18.44%-54.76%35.09%-30.52%24.24% 归属母公司净利润增长率 -----------------------------------------------------------------1493.68%--12.44%1506.12%-13.75%26.18%308.33%322.08% 资产负债率 ------------------------------------------------------------76.26%--82.52%6.26%95.35%12.83%114.13%18.78%85.06%29.07% 流动比率 ------------------------------------------------------------1.65--1.030.610.900.140.720.181.891.17 经营现金流 / 净利润 ------------------------------------------------------------1.39--0.680.700.270.410.210.06-0.040.25 经营现金流 / 营业收入 ------------------------------------------------------------6.57%---33.87%40.45%-18.02%15.85%-31.83%13.81%-13.27%18.56%

毛利率 0.94%--0.99%0.05% 净利率 -308.43%---230.78%77.65% 营业收入增长率 ----10.84%-- 归属母公司净利润增长率 ----15.74%-- 资产负债率 ----93.91%-- 流动比率 ----1.61--

营业收入 ------------------------------------------------------------270.71 亿--267.37 亿1.23%214.77 亿19.67%97.16 亿54.76%67.51 亿30.52% 其他收入及收益 ------------------------------------------------------------4.15 亿--3.31 亿20.27%3.51 亿6.21%6,409.00 万81.74%329.40 亿51296.06% 毛利 ------------------------------------------------------------40.61 亿--7.25 亿82.15%3.68 亿49.26%1.76 亿52.17%1.17 亿33.22% 销售及分销费用 ------------------------------------------------------------6.92 亿--6.55 亿5.26%3.85 亿41.19%2.11 亿45.23%2.03 亿3.87% 行政费用 ------------------------------------------------------------8.34 亿--11.31 亿35.52%8.61 亿23.84%8.48 亿1.54%4.20 亿50.47% 财务成本净额 ------------------------------------------------------------2.76 亿--6.74 亿144.28%38.62 亿472.66%39.64 亿2.64%30.85 亿22.19% 所得税 ------------------------------------------------------------18.80 亿--1.12 亿94.06%7,807.70 万30.09%1.15 亿46.73%3.59 亿213.21% 经营利润 ------------------------------------------------------------31.50 亿---113.35 亿459.84%-105.58 亿6.86%-107.77 亿2.07%245.49 亿327.79% 应占联营及合营公司损益 ------------------------------------------------------------2.89 亿---11.48 亿497.77%1.89 亿116.45%8,096.30 万57.11%-5.73 亿807.92% 除税前利润 ------------------------------------------------------------31.63 亿---131.58 亿516.04%-142.31 亿8.16%-146.60 亿3.01%208.91 亿242.50% 净利润 ------------------------------------------------------------12.83 亿---132.69 亿1134.24%-143.09 亿7.84%-147.75 亿3.25%212.50 亿243.82% 归属母公司净利润 ------------------------------------------------------------8.62 亿---120.15 亿1493.68%-105.21 亿12.44%-119.67 亿13.75%249.30 亿308.33%

营业收入 23.97 亿--26.56 亿10.84% 其他收入及收益 1,963.10 万--4.06 亿1965.71% 营业成本 23.74 亿--26.30 亿10.79% 毛利 2,255.00 万--2,625.20 万16.42% 销售及分销费用 7,308.30 万--7,502.00 万2.65% 行政费用 6.85 亿--3.21 亿53.11% 财务成本净额 18.74 亿--14.38 亿23.29% 所得税 1.87 亿--1.22 亿34.87% 应占联营及合营公司损益 -2.55 亿--373.20 万101.47% 除税前利润 -75.78 亿---60.09 亿20.71% 净利润 -73.92 亿---61.30 亿17.06% 归属母公司净利润 -56.32 亿---47.45 亿15.74%

现金及现金等价物 ------------------------------------------------------------143.78 亿--56.31 亿60.84%37.74 亿32.98%11.19 亿70.34%10.36 亿7.44% 流动资产合计 ------------------------------------------------------------1,421.67 亿--1,133.29 亿20.28%849.26 亿25.06%621.75 亿26.79%495.27 亿20.34% 总资产 ------------------------------------------------------------1,743.81 亿--1,434.54 亿17.74%1,087.51 亿24.19%830.67 亿23.62%673.22 亿18.95% 流动负债合计 ------------------------------------------------------------863.88 亿--1,096.23 亿26.90%945.23 亿13.77%859.77 亿9.04%261.82 亿69.55% 总负债 ------------------------------------------------------------1,329.86 亿--1,183.78 亿10.98%1,036.91 亿12.41%948.03 亿8.57%572.65 亿39.60% 归属母公司股东权益 ------------------------------------------------------------261.16 亿--119.74 亿54.15%4.32 亿96.39%-125.47 亿3003.85%134.65 亿207.31% 股东权益合计 ------------------------------------------------------------413.95 亿--250.75 亿39.42%50.60 亿79.82%-117.36 亿331.93%100.57 亿185.69%

现金及现金等价物 ----9.18 亿-- 流动资产合计 ----430.10 亿-- 总资产 ----585.17 亿-- 流动负债合计 ----266.77 亿-- 总负债 ----549.51 亿-- 归属母公司股东权益 ----86.28 亿-- 股东权益合计 ----35.65 亿--

经营活动现金流量净额 ------------------------------------------------------------17.79 亿---90.57 亿609.12%-38.70 亿57.27%-30.93 亿20.08%-8.96 亿71.03% 投资活动现金流量净额 -------------------------------------------------------------3.25 亿--86.21 亿2750.73%52.65 亿38.93%34.00 亿35.42%29.34 亿13.72% 融资活动现金流量净额 -------------------------------------------------------------103.79 亿---84.28 亿18.79%-33.35 亿60.43%-29.67 亿11.06%-21.23 亿28.43% 现金及现金等价物净增加额 -------------------------------------------------------------89.25 亿---88.64 亿0.68%-19.41 亿78.11%-26.59 亿37.02%-8,564.90 万96.78%