百盛集团 03368·

毛利率 ------------------------------------------------------------100.00%--100.00%0.00%100.00%0.00%100.00%0.00%100.00%0.00% 净利率 -------------------------------------------------------------4.07%---11.68%7.60%1.93%13.61%-5.39%7.33%-6.26%0.87% ROE -------------------------------------------------------------4.42%---11.81%7.39%2.05%13.85%-5.80%7.84%-6.59%0.79% ROA -------------------------------------------------------------1.39%---3.34%1.95%0.64%3.97%-1.53%2.17%-1.71%0.17% 营业收入增长率 -----------------------------------------------------------------21.18%--10.45%31.63%-11.20%21.64%-4.98%6.22% 归属母公司净利润增长率 -----------------------------------------------------------------117.98%--117.31%235.29%-363.14%480.45%-6.35%356.79% 资产负债率 ------------------------------------------------------------67.07%--71.27%4.21%70.05%1.22%72.88%2.82%74.40%1.53% 流动比率 ------------------------------------------------------------0.62--1.070.451.070.001.140.071.170.03 经营现金流 / 净利润 -------------------------------------------------------------4.59---0.354.2414.4014.76-3.2417.64-3.030.21 经营现金流 / 营业收入 ------------------------------------------------------------18.71%--4.12%14.59%27.85%23.73%17.48%10.38%18.97%1.49%

净利率 1.30%--1.59%0.30% 营业收入增长率 -----9.99%-- 归属母公司净利润增长率 ----2.18%-- 资产负债率 ----74.63%-- 流动比率 ----0.61--

营业收入 ------------------------------------------------------------41.88 亿--33.01 亿21.18%36.45 亿10.45%32.37 亿11.20%30.76 亿4.98% 毛利 ------------------------------------------------------------41.88 亿--33.01 亿21.18%36.45 亿10.45%32.37 亿11.20%30.76 亿4.98% 财务成本净额 ------------------------------------------------------------4.96 亿--4.59 亿7.41%4.98 亿8.52%4.46 亿10.48%4.26 亿4.48% 所得税 ------------------------------------------------------------7,733.20 万--2,773.80 万64.13%1,614.50 万41.79%2,659.60 万64.73%7,220.30 万171.48% 经营利润 ------------------------------------------------------------3.24 亿---1,099.30 万103.40%5.05 亿4698.21%2.45 亿51.56%2.62 亿7.00% 应占联营及合营公司损益 ------------------------------------------------------------537.40 万---325.80 万160.63%2,391.60 万834.07%1,450.80 万39.34%1,281.40 万11.68% 除税前利润 -------------------------------------------------------------9,329.80 万---4.13 亿342.84%8,664.70 万120.97%-1.48 亿270.73%-1.20 亿18.67% 净利润 -------------------------------------------------------------1.71 亿---3.85 亿125.88%7,050.20 万118.29%-1.75 亿347.55%-1.93 亿10.30% 归属母公司净利润 -------------------------------------------------------------1.76 亿---3.84 亿117.98%6,641.30 万117.31%-1.75 亿363.14%-1.86 亿6.35%

营业收入 16.16 亿--14.54 亿9.99% 其他收入及收益 3.47 亿--2.84 亿18.14% 营业成本 7.73 亿--6.89 亿10.96% 财务成本净额 2.07 亿--1.94 亿6.01% 所得税 3,921.80 万--2,781.10 万29.09% 经营利润 2.58 亿--2.35 亿8.63% 应占联营及合营公司损益 942.10 万--1,004.10 万6.58% 除税前利润 6,016.80 万--5,099.30 万15.25% 净利润 2,095.00 万--2,318.20 万10.65% 归属母公司净利润 2,246.80 万--2,295.70 万2.18%

现金及现金等价物 ------------------------------------------------------------9.25 亿--14.64 亿58.25%15.83 亿8.15%14.67 亿7.38%14.57 亿0.63% 应收账款及票据 ------------------------------------------------------------2.11 亿--2.21 亿4.82%2.89 亿30.82%3.66 亿26.68%4.46 亿21.72% 存货 ------------------------------------------------------------4.90 亿--5.01 亿2.28%4.22 亿15.79%3.79 亿10.19%2.55 亿32.67% 流动资产合计 ------------------------------------------------------------28.81 亿--30.12 亿4.53%30.35 亿0.76%28.82 亿5.05%27.98 亿2.90% 总资产 ------------------------------------------------------------123.18 亿--115.52 亿6.22%110.77 亿4.11%113.82 亿2.76%112.75 亿0.94% 流动负债合计 ------------------------------------------------------------46.28 亿--28.16 亿39.15%28.42 亿0.91%25.39 亿10.66%24.02 亿5.40% 总负债 ------------------------------------------------------------82.61 亿--82.34 亿0.34%77.60 亿5.76%82.95 亿6.90%83.89 亿1.14% 归属母公司股东权益 ------------------------------------------------------------39.84 亿--32.49 亿18.44%32.45 亿0.14%30.15 亿7.07%28.21 亿6.44% 股东权益合计 ------------------------------------------------------------40.57 亿--33.18 亿18.20%33.17 亿0.03%30.87 亿6.94%28.86 亿6.51%

现金及现金等价物 ----13.10 亿-- 应收账款及票据 ----4.73 亿-- 存货 ----2.17 亿-- 流动资产合计 ----26.66 亿-- 总资产 ----113.75 亿-- 流动负债合计 ----44.02 亿-- 总负债 ----84.90 亿-- 归属母公司股东权益 ----28.26 亿-- 股东权益合计 ----28.85 亿--

经营活动现金流量净额 ------------------------------------------------------------7.84 亿--1.36 亿82.63%10.15 亿646.02%5.66 亿44.28%5.84 亿3.13% 投资活动现金流量净额 ------------------------------------------------------------4.97 亿--7.81 亿57.02%2.35 亿69.94%2,096.20 万91.07%2,886.00 万37.68% 融资活动现金流量净额 -------------------------------------------------------------18.36 亿---3.72 亿79.75%-10.26 亿175.82%-7.39 亿27.99%-6.25 亿15.35% 现金及现金等价物净增加额 -------------------------------------------------------------5.55 亿--5.45 亿198.26%2.25 亿58.82%-1.52 亿167.62%-1,286.20 万91.53%