中国通号 03969·

毛利率 27.49%--26.33%1.17%24.21%2.12%------------------------22.19%--23.69%1.50%25.62%1.94%29.22%3.59%28.88%0.34% 净利率 10.31%--9.48%0.82%11.77%2.29%------------------------9.63%--10.20%0.57%10.85%0.65%12.53%1.68%12.29%0.24% ROE 14.05%--12.63%1.43%17.43%4.81%------------------------7.52%--8.02%0.50%7.43%0.59%7.28%0.15%7.40%0.12% ROA 6.36%--5.72%0.64%7.14%1.41%------------------------3.39%--3.51%0.12%3.37%0.14%3.45%0.08%3.59%0.14% 营业收入增长率 ----23.82%--32.64%8.81%----------------------------4.81%---7.96%12.77%-12.24%4.28%6.40%18.64% 归属母公司净利润增长率 ----18.06%--61.33%43.27%----------------------------10.96%---4.30%15.26%0.50%4.80%5.48%4.98% 资产负债率 55.27%--53.81%1.46%56.34%2.54%------------------------58.35%--59.52%1.17%58.93%0.60%57.22%1.71%55.65%1.56% 流动比率 1.43--1.560.131.460.11------------------------1.48--1.420.061.400.021.440.041.560.12 经营现金流 / 净利润 0.64--1.280.640.580.70------------------------0.75--0.510.240.510.001.290.77-0.301.59 经营现金流 / 营业收入 6.55%--12.13%5.59%6.87%5.26%------------------------7.22%--5.18%2.04%5.56%0.38%16.12%10.56%-3.75%19.87%

营业收入增长率 -----3.98%-- 归属母公司净利润增长率 -----9.07%-- 经营现金流 / 营业收入 -30.04%---5.73%24.31%

营业收入 105.51 亿--130.65 亿23.82%173.29 亿32.64%------------------------383.58 亿--402.03 亿4.81%370.02 亿7.96%324.73 亿12.24%345.53 亿6.40% 其他收入及收益 1.40 亿--1.55 亿10.27%7.57 亿389.40%------------------------4,482.69 万--4,828.09 万7.71%3,913.19 万18.95%5,583.63 万42.69%9,833.40 万76.11% 营业成本 76.50 亿--96.25 亿25.82%131.34 亿36.45%-------------------------------------------- 毛利 29.01 亿--34.39 亿18.57%41.95 亿21.96%------------------------85.11 亿--95.22 亿11.88%94.81 亿0.44%94.88 亿0.07%99.80 亿5.18% 销售及分销费用 2.96 亿--3.70 亿25.06%4.59 亿23.96%------------------------7.97 亿--8.12 亿1.93%8.44 亿3.93%8.52 亿0.90%8.66 亿1.64% 行政费用 15.62 亿--17.06 亿9.23%21.58 亿26.49%------------------------21.17 亿--22.90 亿8.17%23.36 亿2.00%23.89 亿2.27%24.27 亿1.60% 财务成本净额 4,601.30 万--1,438.20 万68.74%1,473.60 万2.46%------------------------3.12 亿--2.38 亿23.82%2.99 亿25.85%2.22 亿25.98%5,191.67 万76.58% 所得税 1.49 亿--2.34 亿57.05%4.33 亿85.21%------------------------5.81 亿--6.42 亿10.51%6.75 亿5.20%6.62 亿2.02%6.61 亿0.08% 经营利润 11.34 亿--13.26 亿16.96%23.05 亿73.84%------------------------39.62 亿--44.88 亿13.30%43.06 亿4.07%43.38 亿0.76%47.32 亿9.08% 应占联营及合营公司损益 1.48 亿--1.61 亿8.49%1.83 亿13.32%-------------------------------------------- 除税前利润 12.36 亿--14.73 亿19.13%24.73 亿67.92%------------------------42.74 亿--47.43 亿10.97%46.90 亿1.11%47.31 亿0.86%49.08 亿3.75% 净利润 10.87 亿--12.39 亿13.94%20.40 亿64.65%------------------------36.93 亿--41.01 亿11.04%40.15 亿2.09%40.69 亿1.35%42.47 亿4.37% 归属母公司净利润 10.68 亿--12.60 亿18.06%20.33 亿61.33%------------------------32.75 亿--36.34 亿10.96%34.77 亿4.30%34.95 亿0.50%36.86 亿5.48%

营业收入 146.65 亿--140.80 亿3.98% 除税前利润 22.84 亿--21.09 亿7.68% 归属母公司净利润 16.21 亿--14.73 亿9.07%

现金及现金等价物 26.52 亿--39.74 亿49.83%63.46 亿59.68%------------------------229.83 亿--222.15 亿3.34%225.74 亿1.61%225.77 亿0.01%223.86 亿0.85% 应收账款及票据 43.76 亿--59.98 亿37.06%73.24 亿22.12%------------------------219.97 亿--237.21 亿7.84%238.48 亿0.54%277.49 亿16.36%257.97 亿7.03% 存货 20.31 亿--20.48 亿0.82%28.61 亿39.75%------------------------24.93 亿--23.79 亿4.57%32.06 亿34.78%34.54 亿7.73%33.52 亿2.96% 流动资产合计 118.88 亿--166.35 亿39.93%218.27 亿31.21%------------------------880.33 亿--924.20 亿4.98%925.10 亿0.10%911.06 亿1.52%895.67 亿1.69% 总资产 170.84 亿--216.45 亿26.70%285.77 亿32.02%------------------------1,089.43 亿--1,168.07 亿7.22%1,189.90 亿1.87%1,178.91 亿0.92%1,183.22 亿0.37% 流动负债合计 82.99 亿--106.38 亿28.18%149.94 亿40.95%------------------------594.95 亿--652.42 亿9.66%662.44 亿1.53%632.24 亿4.56%573.95 亿9.22% 总负债 94.42 亿--116.46 亿23.34%161.01 亿38.25%------------------------635.71 亿--695.29 亿9.37%701.16 亿0.84%674.55 亿3.79%658.51 亿2.38% 归属母公司股东权益 75.97 亿--99.82 亿31.40%116.64 亿16.85%------------------------435.55 亿--453.24 亿4.06%468.12 亿3.28%480.25 亿2.59%498.43 亿3.79% 股东权益合计 76.42 亿--99.99 亿30.84%124.75 亿24.77%------------------------453.71 亿--472.78 亿4.20%488.75 亿3.38%504.36 亿3.19%524.71 亿4.03%

总资产 ----1,172.69 亿-- 归属母公司股东权益 ----494.96 亿--

经营活动现金流量净额 6.91 亿--15.85 亿129.56%11.91 亿24.89%------------------------27.69 亿--20.82 亿24.80%20.58 亿1.16%52.36 亿154.42%-12.94 亿124.71% 投资活动现金流量净额 -9.09 亿---13.54 亿48.95%15.04 亿211.03%-------------------------12.58 亿---1.51 亿88.00%-18.23 亿1107.55%-5.87 亿67.81%-21.25 亿262.21% 融资活动现金流量净额 -2.81 亿--6.89 亿345.46%5,212.40 万92.43%-------------------------20.73 亿---24.19 亿16.66%-14.62 亿39.54%-42.60 亿191.29%21.76 亿151.07% 现金及现金等价物净增加额 -4.99 亿--9.20 亿284.17%27.47 亿198.69%-------------------------5.89 亿---3.54 亿39.90%-12.22 亿245.01%3.86 亿131.58%-12.43 亿422.34%

经营活动现金流量净额 -44.05 亿---8.07 亿81.67%