卓尔智联 02098·

毛利率 ----------------------------------------------------0.85%--0.53%0.32%0.68%0.15%0.43%0.25%0.38%0.05% 净利率 -----------------------------------------------------1.39%---2.69%1.30%0.05%2.74%0.06%0.01%0.07%0.01% ROE -----------------------------------------------------8.06%---22.11%14.04%0.37%22.48%0.92%0.56%1.05%0.12% ROA -----------------------------------------------------2.45%---4.94%2.49%0.10%5.04%0.13%0.03%0.16%0.03% 营业收入增长率 --------------------------------------------------------6.08%--12.97%6.89%29.59%16.62%-4.51%34.10% 归属母公司净利润增长率 ---------------------------------------------------------129.13%--101.67%230.81%153.27%51.60%14.34%138.93% 资产负债率 ----------------------------------------------------71.69%--76.56%4.87%77.73%1.16%79.36%1.63%76.66%2.70% 流动比率 ----------------------------------------------------0.99--0.960.030.930.030.900.030.850.05 经营现金流 / 净利润 -----------------------------------------------------0.50---0.290.2130.7831.07-2.8933.670.863.74 经营现金流 / 营业收入 ----------------------------------------------------0.69%--0.77%0.08%1.61%0.84%-0.17%1.78%0.06%0.22%

毛利率 0.31%--0.60%0.30% 净利率 0.08%---3.26%3.34% 营业收入增长率 -----59.41%-- 归属母公司净利润增长率 -----1284.17%-- 资产负债率 ----74.94%-- 流动比率 ----0.77--

营业收入 ----------------------------------------------------1,045.52 亿--1,109.06 亿6.08%1,252.90 亿12.97%1,623.59 亿29.59%1,550.29 亿4.51% 毛利 ----------------------------------------------------8.86 亿--5.87 亿33.68%8.47 亿44.13%6.99 亿17.44%5.86 亿16.21% 销售及分销费用 ----------------------------------------------------2.36 亿--2.10 亿11.28%2.63 亿25.49%2.67 亿1.43%2.05 亿23.18% 行政费用 ----------------------------------------------------6.36 亿--5.21 亿18.06%4.48 亿13.92%4.31 亿3.79%4.50 亿4.33% 财务成本净额 ----------------------------------------------------10.37 亿--9.10 亿12.25%6.20 亿31.92%6.21 亿0.27%5.99 亿3.50% 所得税 ----------------------------------------------------1.59 亿--2.42 亿52.19%1.51 亿37.35%1.65 亿9.18%1.82 亿10.07% 经营利润 -----------------------------------------------------8.23 亿---26.67 亿223.98%5.04 亿118.89%5.72 亿13.63%6.23 亿8.87% 应占联营及合营公司损益 ----------------------------------------------------2,805.20 万--67.80 万97.58%845.60 万1147.20%2,055.60 万143.09%2,090.00 万1.67% 除税前利润 -----------------------------------------------------16.09 亿---32.23 亿100.32%2.17 亿106.73%2.59 亿19.16%2.83 亿9.63% 净利润 -----------------------------------------------------14.50 亿---29.81 亿105.58%6,567.60 万102.20%9,336.10 万42.15%1.02 亿8.86% 归属母公司净利润 -----------------------------------------------------13.27 亿---30.40 亿129.13%5,091.50 万101.67%1.29 亿153.27%1.47 亿14.34%

营业收入 909.21 亿--369.05 亿59.41% 其他收入及收益 1,909.30 万--2,014.20 万5.49% 营业成本 906.44 亿--366.82 亿59.53% 毛利 2.77 亿--2.23 亿19.55% 销售及分销费用 1.48 亿--7,629.30 万48.29% 行政费用 2.01 亿--1.64 亿18.23% 所得税 3,659.80 万--3.55 亿871.35% 经营利润 2.72 亿---12.97 亿576.36% 应占联营及合营公司损益 -476.90 万--217.60 万145.63% 除税前利润 1.07 亿---15.58 亿1562.34% 净利润 6,997.20 万---12.03 亿1819.14% 归属母公司净利润 9,705.10 万---11.49 亿1284.17%

现金及现金等价物 ----------------------------------------------------10.96 亿--13.41 亿22.41%17.83 亿32.93%15.46 亿13.29%15.10 亿2.34% 应收账款及票据 ----------------------------------------------------115.63 亿--173.83 亿50.33%200.55 亿15.37%262.87 亿31.07%208.12 亿20.83% 存货 ----------------------------------------------------38.04 亿--45.08 亿18.52%47.80 亿6.02%39.76 亿16.82%37.79 亿4.96% 流动资产合计 ----------------------------------------------------331.81 亿--352.32 亿6.18%374.82 亿6.39%426.18 亿13.70%337.77 亿20.75% 总资产 ----------------------------------------------------592.75 亿--603.59 亿1.83%637.79 亿5.67%694.85 亿8.95%617.26 亿11.17% 流动负债合计 ----------------------------------------------------336.27 亿--366.74 亿9.06%403.12 亿9.92%473.43 亿17.44%398.70 亿15.79% 总负债 ----------------------------------------------------424.96 亿--462.11 亿8.74%495.72 亿7.27%551.42 亿11.24%473.21 亿14.18% 归属母公司股东权益 ----------------------------------------------------164.55 亿--137.52 亿16.42%138.04 亿0.38%139.51 亿1.06%140.82 亿0.94% 股东权益合计 ----------------------------------------------------167.79 亿--141.48 亿15.68%142.07 亿0.41%143.43 亿0.96%144.06 亿0.44%

现金及现金等价物 ----8.63 亿-- 应收账款及票据 ----166.77 亿-- 存货 ----40.97 亿-- 流动资产合计 ----252.59 亿-- 总资产 ----526.11 亿-- 流动负债合计 ----326.26 亿-- 总负债 ----394.27 亿-- 归属母公司股东权益 ----129.17 亿-- 股东权益合计 ----131.84 亿--

经营活动现金流量净额 ----------------------------------------------------7.22 亿--8.59 亿19.01%20.22 亿135.43%-2.69 亿113.33%8,695.50 万132.27% 投资活动现金流量净额 ----------------------------------------------------22.62 亿--7.09 亿68.64%8.67 亿22.20%1.43 亿83.53%-2,404.60 万116.85% 融资活动现金流量净额 -----------------------------------------------------30.70 亿---13.27 亿56.78%-24.48 亿84.50%-1.28 亿94.77%1,703.90 万113.31% 现金及现金等价物净增加额 -----------------------------------------------------8,653.00 万--2.41 亿378.62%4.40 亿82.67%-2.55 亿157.86%7,994.80 万131.37%