远洋集团 03377·

毛利率 ------------------------------------------------------------17.52%--5.15%12.37%2.55%2.61%-1.68%4.23%-71.33%69.64% 净利率 ------------------------------------------------------------7.92%---40.66%48.59%-45.17%4.51%-80.32%35.15%24.25%104.57% ROE ------------------------------------------------------------4.96%---66.47%71.42%-300.15%233.69%147.12%447.27%1844.79%1697.67% ROA ------------------------------------------------------------1.81%---7.72%9.53%-10.18%2.46%-10.47%0.29%2.38%12.85% 营业收入增长率 -----------------------------------------------------------------28.20%--0.72%28.93%-49.12%49.84%-37.24%11.88% 归属母公司净利润增长率 -----------------------------------------------------------------797.53%---10.82%786.71%11.72%22.54%136.28%124.56% 资产负债率 ------------------------------------------------------------72.82%--81.57%8.75%89.92%8.35%101.36%11.44%98.74%2.62% 流动比率 ------------------------------------------------------------1.65--1.380.270.950.430.880.060.910.03 经营现金流 / 净利润 -------------------------------------------------------------1.56--0.832.39-0.080.910.050.130.640.59 经营现金流 / 营业收入 -------------------------------------------------------------12.36%---33.67%21.30%3.51%37.18%-4.37%7.88%15.61%19.98%

毛利率 -80.06%--0.23%80.29% 净利率 145.99%---115.71%261.70% 营业收入增长率 ----6.34%-- 归属母公司净利润增长率 -----170.08%-- 资产负债率 ----104.09%-- 流动比率 ----0.87--

营业收入 ------------------------------------------------------------642.47 亿--461.27 亿28.20%464.59 亿0.72%236.41 亿49.12%148.37 亿37.24% 其他收入及收益 ------------------------------------------------------------22.50 亿--10.94 亿51.37%8.54 亿21.90%7.00 亿18.11%6.02 亿14.02% 毛利 ------------------------------------------------------------112.58 亿--23.77 亿78.89%11.83 亿50.24%-3.98 亿133.66%-105.83 亿2557.76% 销售及分销费用 ------------------------------------------------------------16.65 亿--18.03 亿8.33%11.70 亿35.15%7.10 亿39.29%7.30 亿2.87% 行政费用 ------------------------------------------------------------17.77 亿--16.98 亿4.49%16.95 亿0.18%16.30 亿3.82%14.65 亿10.08% 财务成本净额 ------------------------------------------------------------22.39 亿--30.66 亿36.96%35.17 亿14.71%36.88 亿4.85%36.57 亿0.82% 所得税 ------------------------------------------------------------47.06 亿--26.25 亿44.21%14.24 亿45.76%5.04 亿64.58%1.95 亿61.28% 经营利润 ------------------------------------------------------------99.01 亿---108.25 亿209.34%-137.10 亿26.65%-151.35 亿10.39%-375.83 亿148.32% 应占联营及合营公司损益 ------------------------------------------------------------21.35 亿---22.39 亿204.88%-23.34 亿4.21%-6.69 亿71.33%-22.28 亿233.09% 除税前利润 ------------------------------------------------------------97.97 亿---161.31 亿264.65%-195.61 亿21.26%-194.91 亿0.35%34.03 亿117.46% 净利润 ------------------------------------------------------------50.91 亿---187.56 亿468.40%-209.85 亿11.88%-189.87 亿9.52%35.99 亿118.95% 归属母公司净利润 ------------------------------------------------------------27.29 亿---190.37 亿797.53%-210.97 亿10.82%-186.24 亿11.72%67.56 亿136.28%

营业收入 62.03 亿--65.97 亿6.34% 其他收入及收益 4.48 亿--1.22 亿72.83% 营业成本 111.69 亿--65.81 亿41.08% 毛利 -49.66 亿--1,548.50 万100.31% 销售及分销费用 3.61 亿--1.99 亿44.87% 行政费用 6.32 亿--5.45 亿13.75% 财务成本净额 20.65 亿--16.68 亿19.23% 所得税 8,138.60 万--2.38 亿191.85% 经营利润 -192.06 亿---54.72 亿71.51% 应占联营及合营公司损益 -11.74 亿---4.21 亿64.10% 除税前利润 89.75 亿---73.95 亿182.40% 净利润 90.56 亿---76.33 亿184.28% 归属母公司净利润 102.02 亿---71.49 亿170.08%

现金及现金等价物 ------------------------------------------------------------216.55 亿--46.23 亿78.65%19.89 亿56.98%19.06 亿4.18%15.53 亿18.52% 应收账款及票据 ------------------------------------------------------------779.70 亿--807.95 亿3.62%624.10 亿22.76%577.75 亿7.43%489.98 亿15.19% 存货 ------------------------------------------------------------7.79 亿--12.23 亿56.96%13.79 亿12.75%11.52 亿16.46%9.73 亿15.58% 流动资产合计 ------------------------------------------------------------2,127.33 亿--1,894.42 亿10.95%1,460.14 亿22.92%1,311.71 亿10.17%1,099.45 亿16.18% 总资产 ------------------------------------------------------------2,812.52 亿--2,429.66 亿13.61%2,061.72 亿15.14%1,814.05 亿12.01%1,509.75 亿16.77% 流动负债合计 ------------------------------------------------------------1,286.65 亿--1,373.92 亿6.78%1,544.65 亿12.43%1,483.58 亿3.95%1,207.93 亿18.58% 总负债 ------------------------------------------------------------2,048.05 亿--1,981.86 亿3.23%1,853.80 亿6.46%1,838.67 亿0.82%1,490.76 亿18.92% 归属母公司股东权益 ------------------------------------------------------------550.74 亿--286.41 亿47.99%70.29 亿75.46%-126.59 亿280.11%3.66 亿102.89% 股东权益合计 ------------------------------------------------------------764.47 亿--447.80 亿41.42%207.92 亿53.57%-24.62 亿111.84%18.99 亿177.13%

现金及现金等价物 ----14.03 亿-- 应收账款及票据 ----486.50 亿-- 存货 ----8.76 亿-- 流动资产合计 ----1,065.69 亿-- 总资产 ----1,438.13 亿-- 流动负债合计 ----1,219.62 亿-- 总负债 ----1,496.89 亿-- 归属母公司股东权益 -----70.42 亿-- 股东权益合计 -----58.76 亿--

经营活动现金流量净额 -------------------------------------------------------------79.44 亿---155.29 亿95.50%16.30 亿110.50%-10.33 亿163.38%23.16 亿324.20% 投资活动现金流量净额 -------------------------------------------------------------126.83 亿--64.71 亿151.02%65.09 亿0.58%34.88 亿46.42%16.74 亿52.01% 融资活动现金流量净额 ------------------------------------------------------------32.23 亿---79.79 亿347.57%-107.74 亿35.03%-25.42 亿76.40%-43.43 亿70.81% 现金及现金等价物净增加额 -------------------------------------------------------------174.04 亿---170.37 亿2.11%-26.35 亿84.53%-8,771.80 万96.67%-3.53 亿301.86%