潍柴动力 02338·

毛利率 ----------------------------------------------------18.97%--17.78%1.19%20.34%2.56%22.43%2.09%21.48%0.96% 净利率 ----------------------------------------------------5.53%--3.24%2.29%5.24%2.00%6.62%1.38%5.90%0.72% ROE ----------------------------------------------------13.17%--6.70%6.47%11.36%4.66%13.15%1.79%11.73%1.42% ROA ----------------------------------------------------4.15%--1.94%2.21%3.35%1.42%4.15%0.80%3.72%0.43% 营业收入增长率 ---------------------------------------------------------20.46%--22.15%42.61%0.81%21.34%7.47%6.66% 归属母公司净利润增长率 ---------------------------------------------------------48.33%--83.77%132.10%26.51%57.26%-4.15%30.65% 资产负债率 ----------------------------------------------------64.07%--64.55%0.48%66.29%1.74%64.53%1.75%64.33%0.20% 流动比率 ----------------------------------------------------1.35--1.410.061.360.051.190.161.150.04 经营现金流 / 净利润 ----------------------------------------------------1.70---0.412.112.452.861.830.622.100.27 经营现金流 / 营业收入 ----------------------------------------------------9.41%---1.34%10.75%12.84%14.18%12.10%0.74%12.37%0.27%

净利率 5.80%--7.75%1.94% 营业收入增长率 ----8.85%-- 归属母公司净利润增长率 ----36.46%-- 资产负债率 ----64.49%-- 流动比率 ----1.17--

营业收入 ----------------------------------------------------2,202.15 亿--1,751.58 亿20.46%2,139.58 亿22.15%2,156.91 亿0.81%2,318.09 亿7.47% 其他收入及收益 ----------------------------------------------------3.19 亿--4.13 亿29.66%4.00 亿3.28%3.14 亿21.42%4.31 亿37.16% 毛利 ----------------------------------------------------417.81 亿--311.47 亿25.45%435.21 亿39.73%483.86 亿11.18%497.82 亿2.89% 销售及分销费用 ----------------------------------------------------114.90 亿--106.61 亿7.21%118.15 亿10.82%124.85 亿5.67%136.21 亿9.10% 行政费用 ----------------------------------------------------86.69 亿--80.92 亿6.65%94.57 亿16.86%102.59 亿8.49%120.01 亿16.97% 财务成本净额 ----------------------------------------------------4.61 亿--9.09 亿97.27%5.60 亿38.34%2.31 亿58.82%4.54 亿96.76% 所得税 ----------------------------------------------------22.76 亿--4.03 亿82.31%19.40 亿381.89%30.44 亿56.93%25.34 亿16.76% 经营利润 ----------------------------------------------------139.99 亿--51.77 亿63.02%137.12 亿164.87%175.52 亿28.01%157.60 亿10.21% 除税前利润 ----------------------------------------------------144.60 亿--60.85 亿57.92%131.51 亿116.12%173.22 亿31.71%162.14 亿6.39% 净利润 ----------------------------------------------------121.84 亿--56.83 亿53.36%112.12 亿97.29%142.78 亿27.35%136.80 亿4.18% 归属母公司净利润 ----------------------------------------------------94.93 亿--49.05 亿48.33%90.14 亿83.77%114.03 亿26.51%109.31 亿4.15%

营业收入 1,131.52 亿--1,231.63 亿8.85% 营业成本 880.55 亿--967.27 亿9.85% 销售及分销费用 66.27 亿--60.27 亿9.05% 行政费用 67.81 亿--54.96 亿18.95% 财务成本净额 4.69 亿--6.46 亿37.89% 所得税 8.27 亿--18.36 亿121.98% 经营利润 72.91 亿--111.70 亿53.20% 除税前利润 73.90 亿--113.75 亿53.92% 净利润 65.63 亿--95.40 亿45.34% 归属母公司净利润 56.43 亿--77.01 亿36.46%

现金及现金等价物 ----------------------------------------------------796.79 亿--708.42 亿11.09%928.57 亿31.08%720.67 亿22.39%687.13 亿4.65% 应收账款及票据 ----------------------------------------------------256.31 亿--283.91 亿10.77%318.92 亿12.33%380.59 亿19.34%498.77 亿31.05% 存货 ----------------------------------------------------354.25 亿--333.74 亿5.79%379.30 亿13.65%356.75 亿5.95%352.36 亿1.23% 流动资产合计 ----------------------------------------------------1,741.09 亿--1,684.84 亿3.23%1,979.25 亿17.47%1,847.50 亿6.66%1,865.24 亿0.96% 总资产 ----------------------------------------------------2,936.56 亿--2,936.66 亿0.00%3,342.47 亿13.82%3,438.79 亿2.88%3,674.76 亿6.86% 流动负债合计 ----------------------------------------------------1,290.08 亿--1,197.43 亿7.18%1,460.50 亿21.97%1,548.39 亿6.02%1,615.34 亿4.32% 总负债 ----------------------------------------------------1,881.41 亿--1,895.55 亿0.75%2,215.61 亿16.88%2,219.21 亿0.16%2,364.14 亿6.53% 归属母公司股东权益 ----------------------------------------------------720.79 亿--731.84 亿1.53%793.35 亿8.40%866.96 亿9.28%931.90 亿7.49% 股东权益合计 ----------------------------------------------------1,055.15 亿--1,041.11 亿1.33%1,126.86 亿8.24%1,219.59 亿8.23%1,310.62 亿7.46%

现金及现金等价物 ----775.43 亿-- 应收账款及票据 ----407.45 亿-- 存货 ----392.90 亿-- 流动资产合计 ----2,054.76 亿-- 总资产 ----3,801.64 亿-- 流动负债合计 ----1,748.81 亿-- 总负债 ----2,451.63 亿-- 归属母公司股东权益 ----961.02 亿-- 股东权益合计 ----1,350.01 亿--

经营活动现金流量净额 ----------------------------------------------------207.17 亿---23.49 亿111.34%274.71 亿1269.22%260.94 亿5.01%286.82 亿9.92% 投资活动现金流量净额 -----------------------------------------------------53.81 亿---85.45 亿58.81%-57.37 亿32.86%-289.11 亿403.95%-166.28 亿42.48% 融资活动现金流量净额 -----------------------------------------------------12.44 亿--48.52 亿490.15%-130.29 亿368.53%-138.38 亿6.21%-183.20 亿32.39% 现金及现金等价物净增加额 ----------------------------------------------------139.74 亿---58.65 亿141.97%88.59 亿251.05%-166.66 亿288.12%-58.38 亿64.97%