申洲国际 02313·

毛利率 ------------------------------------------------------------24.28%--22.05%2.23%24.27%2.22%28.10%3.83%26.35%1.76% 净利率 ------------------------------------------------------------14.14%--16.43%2.29%18.25%1.83%21.77%3.52%18.79%2.98% ROE ------------------------------------------------------------12.14%--14.84%2.70%13.87%0.97%17.41%3.54%15.54%1.87% ROA ------------------------------------------------------------8.00%--10.49%2.49%9.37%1.12%11.75%2.38%10.23%1.52% 营业收入增长率 ----------------------------------------------------------------16.51%---10.12%26.63%14.79%24.91%8.13%6.66% 归属母公司净利润增长率 ----------------------------------------------------------------35.33%---0.12%35.45%36.94%37.06%-6.66%43.59% 资产负债率 ------------------------------------------------------------34.06%--29.26%4.79%32.39%3.12%32.49%0.10%34.16%1.67% 流动比率 ------------------------------------------------------------1.96--2.550.592.130.422.290.162.240.05 经营现金流 / 净利润 ------------------------------------------------------------1.07--1.010.051.150.130.840.300.950.11 经营现金流 / 营业收入 ------------------------------------------------------------15.07%--16.66%1.59%20.93%4.27%18.40%2.53%17.90%0.49%

毛利率 27.11%--22.55%4.56% 净利率 21.23%--13.43%7.79% 营业收入增长率 -----5.26%-- 归属母公司净利润增长率 -----40.05%-- 资产负债率 ----45.77%-- 流动比率 ----2.26-- 经营现金流 / 净利润 0.85--1.010.16 经营现金流 / 营业收入 17.99%--13.57%4.42%

营业收入 ------------------------------------------------------------238.45 亿--277.81 亿16.51%249.70 亿10.12%286.63 亿14.79%309.94 亿8.13% 其他收入及收益 ------------------------------------------------------------4.29 亿--4.85 亿12.85%10.55 亿117.81%12.35 亿17.00%14.31 亿15.90% 毛利 ------------------------------------------------------------57.90 亿--61.26 亿5.81%60.60 亿1.08%80.55 亿32.92%81.65 亿1.37% 销售及分销费用 ------------------------------------------------------------2.32 亿--2.04 亿11.83%1.64 亿19.63%2.76 亿68.30%2.50 亿9.41% 行政费用 ------------------------------------------------------------19.78 亿--19.54 亿1.21%18.81 亿3.75%19.38 亿3.03%20.95 亿8.10% 财务成本净额 ------------------------------------------------------------1.44 亿--2.28 亿58.54%3.46 亿51.43%3.75 亿8.54%3.35 亿10.66% 所得税 ------------------------------------------------------------4.52 亿--6.99 亿54.75%4.38 亿37.30%9.23 亿110.66%8.41 亿8.96% 经营利润 ------------------------------------------------------------39.60 亿--55.12 亿39.18%53.28 亿3.33%75.34 亿41.39%69.97 亿7.13% 应占联营及合营公司损益 ------------------------------------------------------------726.30 万---2,140.20 万394.67%1,283.70 万159.98%530.20 万58.70%450.60 万15.01% 除税前利润 ------------------------------------------------------------38.23 亿--52.62 亿37.63%49.96 亿5.07%71.64 亿43.40%66.66 亿6.95% 净利润 ------------------------------------------------------------33.72 亿--45.63 亿35.34%45.57 亿0.13%62.41 亿36.94%58.25 亿6.66% 归属母公司净利润 ------------------------------------------------------------33.72 亿--45.63 亿35.33%45.57 亿0.12%62.41 亿36.94%58.25 亿6.66%

营业收入 149.66 亿--141.79 亿5.26% 其他收入及收益 7.99 亿--6.81 亿14.77% 营业成本 109.08 亿--109.82 亿0.67% 毛利 40.58 亿--31.97 亿21.21% 销售及分销费用 1.09 亿--1.23 亿13.18% 行政费用 10.82 亿--10.64 亿1.63% 财务成本净额 1.76 亿--1.56 亿11.30% 所得税 4.55 亿--1.35 亿70.28% 应占联营及合营公司损益 195.20 万--143.90 万26.28% 除税前利润 36.32 亿--20.40 亿43.84% 净利润 31.77 亿--19.05 亿40.05% 归属母公司净利润 31.77 亿--19.05 亿40.05%

现金及现金等价物 ------------------------------------------------------------66.88 亿--73.69 亿10.20%115.96 亿57.36%108.69 亿6.27%154.11 亿41.79% 应收账款及票据 ------------------------------------------------------------35.02 亿--50.05 亿42.94%50.24 亿0.37%61.51 亿22.45%69.44 亿12.88% 存货 ------------------------------------------------------------66.36 亿--62.61 亿5.65%61.25 亿2.17%68.85 亿12.41%67.10 亿2.54% 流动资产合计 ------------------------------------------------------------265.09 亿--261.65 亿1.30%284.79 亿8.85%385.72 亿35.44%421.64 亿9.31% 总资产 ------------------------------------------------------------421.32 亿--434.93 亿3.23%486.11 亿11.77%531.08 亿9.25%569.43 亿7.22% 流动负债合计 ------------------------------------------------------------135.32 亿--102.59 亿24.19%133.84 亿30.46%168.26 亿25.71%188.44 亿11.99% 总负债 ------------------------------------------------------------143.49 亿--127.27 亿11.30%157.44 亿23.70%172.55 亿9.60%194.51 亿12.73% 归属母公司股东权益 ------------------------------------------------------------277.71 亿--307.53 亿10.74%328.67 亿6.88%358.53 亿9.08%374.92 亿4.57% 股东权益合计 ------------------------------------------------------------277.83 亿--307.66 亿10.74%328.67 亿6.83%358.53 亿9.08%374.92 亿4.57%

现金及现金等价物 ----152.80 亿-- 应收账款及票据 ----61.01 亿-- 存货 ----73.17 亿-- 流动资产合计 ----418.14 亿-- 总资产 ----418.14 亿-- 流动负债合计 ----184.99 亿-- 总负债 ----191.38 亿-- 归属母公司股东权益 ----373.39 亿-- 股东权益合计 ----373.39 亿--

经营活动现金流量净额 ------------------------------------------------------------35.94 亿--46.28 亿28.76%52.27 亿12.93%52.73 亿0.89%55.49 亿5.24% 投资活动现金流量净额 -------------------------------------------------------------64.10 亿---3.71 亿94.21%-13.80 亿271.64%-34.69 亿151.40%9.12 亿126.30% 融资活动现金流量净额 ------------------------------------------------------------13.20 亿---39.15 亿396.64%3.33 亿108.51%-26.51 亿895.56%-15.56 亿41.31% 现金及现金等价物净增加额 -------------------------------------------------------------14.96 亿--3.42 亿122.87%41.80 亿1122.14%-8.47 亿120.27%49.06 亿679.01%

经营活动现金流量净额 26.93 亿--19.24 亿28.54%