周大福 01929·

毛利率 28.93%--28.58%0.35%28.33%0.25%----------------------------------------22.58%--22.36%0.22%23.96%1.60%29.51%5.55%32.31%2.80% 净利率 10.40%--9.62%0.78%10.48%0.86%----------------------------------------6.95%--5.80%1.16%6.08%0.28%6.68%0.60%9.62%2.94% ROE 29.90%--26.22%3.68%31.29%5.07%----------------------------------------19.97%--16.62%3.35%25.27%8.65%22.39%2.89%29.07%6.69% ROA 13.29%--12.97%0.31%12.64%0.33%----------------------------------------7.84%--6.29%1.56%7.44%1.15%7.83%0.39%10.58%2.75% 营业收入增长率 ----24.57%--52.80%28.23%--------------------------------------------3.30%--18.90%15.60%-16.05%34.95%0.74%16.79% 归属母公司净利润增长率 ----12.75%--65.42%52.66%---------------------------------------------13.41%--25.00%38.41%-7.35%32.35%45.64%52.99% 资产负债率 55.29%--51.00%4.30%59.82%8.82%----------------------------------------60.62%--61.80%1.19%69.89%8.08%64.20%5.68%62.78%1.43% 流动比率 1.73--1.880.141.600.28----------------------------------------1.57--1.510.061.380.141.400.021.680.29 经营现金流 / 净利润 0.58--0.550.02-0.711.27----------------------------------------2.03--1.830.192.090.261.710.380.151.57 经营现金流 / 营业收入 5.99%--5.34%0.66%-7.45%12.79%----------------------------------------14.09%--10.63%3.46%12.73%2.10%11.44%1.29%1.40%10.04%

营业收入 184.11 亿--229.34 亿24.57%350.43 亿52.80%----------------------------------------802.39 亿--828.88 亿3.30%985.54 亿18.90%827.37 亿16.05%833.49 亿0.74% 其他收入及收益 1.61 亿--1.76 亿9.45%1.95 亿10.51%----------------------------------------6.43 亿--6.42 亿0.21%6.25 亿2.61%7.22 亿15.45%6.12 亿15.23% 营业成本 130.85 亿--163.79 亿25.17%251.15 亿53.34%------------------------------------------------------------ 毛利 53.26 亿--65.55 亿23.08%99.28 亿51.45%----------------------------------------181.18 亿--185.34 亿2.30%236.09 亿27.38%244.13 亿3.41%269.30 亿10.31% 销售及分销费用 24.35 亿--31.98 亿31.35%44.02 亿37.65%----------------------------------------85.34 亿--87.32 亿2.32%86.24 亿1.23%80.26 亿6.94%76.02 亿5.28% 行政费用 5.09 亿--6.43 亿26.40%9.11 亿41.72%----------------------------------------27.91 亿--32.58 亿16.71%34.33 亿5.38%35.01 亿1.98%32.96 亿5.86% 财务成本净额 1.57 亿--6,200.00 万60.53%1.02 亿64.84%----------------------------------------2.74 亿--5.12 亿87.11%6.39 亿24.64%5.47 亿14.36%7.14 亿30.44% 所得税 3.09 亿--5.12 亿65.58%9.47 亿85.09%----------------------------------------17.06 亿--17.13 亿0.44%19.23 亿12.24%17.80 亿7.45%25.30 亿42.17% 经营利润 ----------------------------------------------------74.98 亿--68.32 亿8.89%84.03 亿23.01%77.67 亿7.57%111.18 亿43.14% 应占联营及合营公司损益 130.00 万--850.00 万553.85%-470.00 万155.29%----------------------------------------470.39 万--26.26 万94.42%-1,804.03 万6969.29%-1,882.57 万4.35%238.40 万112.66% 除税前利润 22.23 亿--27.19 亿22.27%46.20 亿69.93%----------------------------------------72.85 亿--65.19 亿10.52%79.13 亿21.38%73.06 亿7.66%105.48 亿44.36% 净利润 19.14 亿--22.07 亿15.27%36.73 亿66.42%----------------------------------------55.80 亿--48.06 亿13.87%59.90 亿24.64%55.27 亿7.73%80.18 亿45.07% 归属母公司净利润 18.97 亿--21.39 亿12.75%35.38 亿65.42%----------------------------------------54.44 亿--47.14 亿13.41%58.92 亿25.00%54.59 亿7.35%79.50 亿45.64%

现金及现金等价物 12.90 亿--21.07 亿63.32%56.05 亿166.05%----------------------------------------121.18 亿--102.38 亿15.52%69.76 亿31.86%69.97 亿0.30%72.95 亿4.26% 应收账款及票据 13.66 亿--24.36 亿78.33%32.28 亿32.51%----------------------------------------47.96 亿--54.21 亿13.03%61.87 亿14.13%39.15 亿36.72%40.95 亿4.59% 存货 80.94 亿--92.75 亿14.59%171.01 亿84.38%----------------------------------------464.34 亿--519.03 亿11.78%586.06 亿12.91%511.41 亿12.74%562.58 亿10.01% 流动资产合计 135.04 亿--159.62 亿18.20%275.03 亿72.31%----------------------------------------633.61 亿--676.40 亿6.75%717.83 亿6.12%620.82 亿13.51%676.67 亿9.00% 总资产 144.09 亿--170.10 亿18.05%290.49 亿70.77%----------------------------------------711.56 亿--764.59 亿7.45%805.19 亿5.31%706.19 亿12.30%758.05 亿7.34% 流动负债合计 77.84 亿--85.11 亿9.34%172.13 亿102.25%----------------------------------------402.50 亿--446.65 亿10.97%521.45 亿16.75%444.14 亿14.83%402.08 亿9.47% 总负债 79.68 亿--86.75 亿8.88%173.76 亿100.30%----------------------------------------431.32 亿--472.55 亿9.56%562.73 亿19.08%453.40 亿19.43%475.87 亿4.96% 归属母公司股东权益 63.43 亿--81.57 亿28.60%113.07 亿38.62%----------------------------------------272.66 亿--283.61 亿4.02%233.12 亿17.80%243.86 亿4.61%273.48 亿12.15% 股东权益合计 64.42 亿--83.35 亿29.39%116.73 亿40.04%----------------------------------------280.24 亿--292.04 亿4.21%242.46 亿16.97%252.79 亿4.26%282.18 亿11.62%

经营活动现金流量净额 11.03 亿--12.24 亿10.93%-26.12 亿313.42%----------------------------------------113.04 亿--88.12 亿22.05%125.43 亿42.34%94.63 亿24.55%11.63 亿87.71% 投资活动现金流量净额 -28.51 亿--3.08 亿110.81%-7,590.00 万124.63%-----------------------------------------11.82 亿---15.60 亿31.98%-6.50 亿58.36%-3.71 亿42.91%-3.31 亿10.63% 融资活动现金流量净额 12.17 亿---7.16 亿158.82%61.07 亿952.86%-----------------------------------------30.76 亿---93.71 亿204.67%-152.57 亿62.81%-91.17 亿40.24%-3.70 亿95.95% 现金及现金等价物净增加额 -5.30 亿--8.16 亿253.89%34.19 亿318.96%----------------------------------------70.46 亿---21.19 亿130.08%-33.64 亿58.73%-2,482.41 万99.26%4.62 亿1960.57%