理文造纸 02314·

毛利率 ------------------------------------------------------------17.54%--9.23%8.31%10.03%0.80%11.97%1.94%14.62%2.65% 净利率 ------------------------------------------------------------10.00%--4.52%5.49%4.63%0.11%5.22%0.59%7.29%2.06% ROE ------------------------------------------------------------9.35%--4.14%5.21%3.65%0.49%4.69%1.03%6.38%1.69% ROA ------------------------------------------------------------6.20%--2.62%3.58%2.13%0.48%2.45%0.32%3.36%0.91% 营业收入增长率 -----------------------------------------------------------------1.97%---13.27%11.30%6.52%19.80%-0.04%6.56% 归属母公司净利润增长率 -----------------------------------------------------------------58.53%---10.05%48.49%27.65%37.70%44.23%16.57% 资产负债率 ------------------------------------------------------------36.32%--43.16%6.84%46.82%3.67%49.39%2.57%47.21%2.18% 流动比率 ------------------------------------------------------------1.23--1.050.181.150.101.000.151.140.15 经营现金流 / 净利润 ------------------------------------------------------------0.86--2.811.960.132.680.310.181.811.50 经营现金流 / 营业收入 ------------------------------------------------------------8.59%--12.71%4.12%0.61%12.10%1.64%1.03%13.21%11.57%

毛利率 14.16%--16.08%1.92% 净利率 6.63%--9.25%2.63% 营业收入增长率 ----21.29%-- 归属母公司净利润增长率 ----69.28%-- 资产负债率 ----45.58%-- 流动比率 ----1.11--

营业收入 ------------------------------------------------------------265.81 亿--260.57 亿1.97%225.98 亿13.27%240.73 亿6.52%240.64 亿0.04% 其他收入及收益 ------------------------------------------------------------6.77 亿--8.12 亿19.86%8.26 亿1.77%6.84 亿17.19%4.88 亿28.72% 毛利 ------------------------------------------------------------46.63 亿--24.05 亿48.42%22.68 亿5.72%28.83 亿27.13%35.19 亿22.07% 销售及分销费用 ------------------------------------------------------------8.25 亿--7.01 亿15.04%5.40 亿23.01%6.08 亿12.67%5.93 亿2.47% 行政费用 ------------------------------------------------------------12.79 亿--11.06 亿13.49%10.13 亿8.44%12.01 亿18.56%12.10 亿0.77% 财务成本净额 ------------------------------------------------------------6,163.80 万--1.11 亿79.37%2.52 亿127.97%3.02 亿19.85%1.95 亿35.60% 所得税 ------------------------------------------------------------4.44 亿--1.26 亿71.50%2.34 亿85.22%2.36 亿0.75%2.88 亿22.18% 经营利润 ------------------------------------------------------------31.65 亿--14.14 亿55.33%15.30 亿8.26%17.85 亿16.65%22.27 亿24.72% 应占联营及合营公司损益 -------------------------------------------------------------96.07 万--2.50 万102.60%155.78 万6128.29%989.10 万534.94%938.17 万5.15% 除税前利润 ------------------------------------------------------------31.02 亿--13.03 亿58.00%12.80 亿1.77%14.93 亿16.66%20.41 亿36.72% 净利润 ------------------------------------------------------------26.59 亿--11.77 亿55.74%10.46 亿11.12%12.57 亿20.22%17.53 亿39.45% 归属母公司净利润 ------------------------------------------------------------25.53 亿--10.59 亿58.53%9.52 亿10.05%12.16 亿27.65%17.53 亿44.23%

营业收入 122.36 亿--148.42 亿21.29% 其他收入及收益 2.36 亿--3.30 亿40.24% 营业成本 105.04 亿--124.55 亿18.58% 毛利 17.33 亿--23.87 亿37.78% 销售及分销费用 3.07 亿--3.74 亿21.65% 行政费用 5.90 亿--6.95 亿17.91% 财务成本净额 1.16 亿--9,049.30 万22.20% 所得税 1.48 亿--1.82 亿23.01% 应占联营及合营公司损益 381.40 万--687.70 万80.31% 除税前利润 9.59 亿--15.56 亿62.19% 净利润 8.11 亿--13.73 亿69.35% 归属母公司净利润 8.11 亿--13.73 亿69.28%

现金及现金等价物 ------------------------------------------------------------------------14.09 亿--17.54 亿24.50% 应收账款及票据 ------------------------------------------------------------59.02 亿--53.96 亿8.58%60.72 亿12.54%60.69 亿0.05%55.91 亿7.88% 存货 ------------------------------------------------------------46.65 亿--44.58 亿4.44%44.60 亿0.05%40.92 亿8.23%43.55 亿6.42% 流动资产合计 ------------------------------------------------------------122.66 亿--115.42 亿5.91%119.09 亿3.18%116.25 亿2.39%117.13 亿0.76% 总资产 ------------------------------------------------------------428.86 亿--449.54 亿4.82%490.24 亿9.05%512.57 亿4.55%521.05 亿1.66% 流动负债合计 ------------------------------------------------------------99.67 亿--109.81 亿10.17%103.64 亿5.62%116.53 亿12.44%102.51 亿12.03% 总负债 ------------------------------------------------------------155.76 亿--194.01 亿24.56%229.55 亿18.32%253.15 亿10.28%246.01 亿2.82% 归属母公司股东权益 ------------------------------------------------------------273.04 亿--255.46 亿6.44%260.61 亿2.01%259.33 亿0.49%274.91 亿6.01% 股东权益合计 ------------------------------------------------------------273.10 亿--255.54 亿6.43%260.69 亿2.02%259.41 亿0.49%275.04 亿6.03%

现金及现金等价物 ----19.04 亿-- 应收账款及票据 ----70.15 亿-- 存货 ----43.28 亿-- 流动资产合计 ----133.10 亿-- 总资产 ----609.30 亿-- 流动负债合计 ----119.61 亿-- 总负债 ----277.74 亿-- 归属母公司股东权益 ----331.34 亿-- 股东权益合计 ----331.56 亿--

经营活动现金流量净额 ------------------------------------------------------------22.83 亿--33.12 亿45.09%1.37 亿95.86%3.94 亿187.53%31.79 亿706.01% 投资活动现金流量净额 -------------------------------------------------------------28.67 亿---41.94 亿46.26%-33.23 亿20.75%-24.50 亿26.26%-16.03 亿34.58% 融资活动现金流量净额 ------------------------------------------------------------11.73 亿--9.43 亿19.63%29.33 亿211.16%20.69 亿29.44%-12.11 亿158.51% 现金及现金等价物净增加额 ------------------------------------------------------------5.88 亿--6,084.15 万89.66%-2.53 亿516.04%1,331.65 万105.26%3.65 亿2641.69%