波司登 03998·

毛利率 ------------------------------------------------------------60.06%--59.47%0.58%59.59%0.12%57.29%2.30%57.22%0.07% 净利率 ------------------------------------------------------------12.70%--12.86%0.16%13.44%0.59%13.72%0.28%14.80%1.08% ROE ------------------------------------------------------------16.91%--17.04%0.13%22.38%5.34%20.77%1.61%21.87%1.10% ROA ------------------------------------------------------------9.67%--10.30%0.62%12.11%1.81%12.96%0.86%13.72%0.76% 营业收入增长率 ----------------------------------------------------------------3.46%--38.39%34.93%11.58%26.81%5.59%5.99% 归属母公司净利润增长率 ----------------------------------------------------------------3.70%--43.74%40.05%14.31%29.44%13.67%0.63% 资产负债率 ------------------------------------------------------------42.55%--39.81%2.74%46.38%6.56%37.85%8.52%37.50%0.35% 流动比率 ------------------------------------------------------------2.23--2.430.201.700.732.020.322.110.09 经营现金流 / 净利润 ------------------------------------------------------------1.30--1.410.122.350.941.121.231.590.47 经营现金流 / 营业收入 ------------------------------------------------------------16.47%--18.19%1.72%31.61%13.43%15.37%16.24%23.52%8.15%

营业收入 ------------------------------------------------------------162.14 亿--167.74 亿3.46%232.14 亿38.39%259.02 亿11.58%273.50 亿5.59% 其他收入及收益 ------------------------------------------------------------2.74 亿--3.10 亿13.00%2.16 亿30.20%4.92 亿127.74%5.52 亿12.22% 营业成本 ------------------------------------------------------------------------110.62 亿--116.99 亿5.76% 毛利 ------------------------------------------------------------97.37 亿--99.76 亿2.45%138.34 亿38.67%148.40 亿7.27%156.51 亿5.46% 销售及分销费用 ------------------------------------------------------------61.71 亿--61.25 亿0.75%80.55 亿31.52%85.24 亿5.82%89.34 亿4.82% 行政费用 ------------------------------------------------------------12.03 亿--12.04 亿0.07%15.08 亿25.24%16.52 亿9.58%17.85 亿8.05% 财务成本净额 ----------------------------------------------------------------2.10 亿--2.16 亿3.04%2.04 亿5.57%1.08 亿47.10% 所得税 ------------------------------------------------------------6.13 亿--7.31 亿19.17%14.21 亿94.42%15.96 亿12.34%15.86 亿0.65% 经营利润 ------------------------------------------------------------25.69 亿--28.26 亿10.02%43.98 亿55.59%49.67 亿12.95%52.94 亿6.59% 应占联营及合营公司损益 -------------------------------------------------------------1,408.90 万---2,229.60 万58.25%-1,419.50 万36.33%-2,196.20 万54.72%-3,171.80 万44.42% 除税前利润 ------------------------------------------------------------26.72 亿--28.87 亿8.05%45.41 亿57.28%51.49 亿13.39%56.33 亿9.40% 净利润 ------------------------------------------------------------20.59 亿--21.56 亿4.74%31.20 亿44.69%35.53 亿13.87%40.47 亿13.91% 归属母公司净利润 ------------------------------------------------------------20.62 亿--21.39 亿3.70%30.74 亿43.74%35.14 亿14.31%39.94 亿13.67%

现金及现金等价物 ------------------------------------------------------------25.03 亿--37.18 亿48.58%62.27 亿67.47%41.85 亿32.80%29.77 亿28.86% 应收账款及票据 ------------------------------------------------------------12.37 亿--9.23 亿25.37%14.98 亿62.29%11.95 亿20.22%14.05 亿17.56% 存货 ------------------------------------------------------------26.88 亿--26.89 亿0.04%31.97 亿18.90%39.51 亿23.55%35.76 亿9.49% 流动资产合计 ------------------------------------------------------------147.37 亿--147.22 亿0.10%190.19 亿29.18%192.22 亿1.07%219.59 亿14.24% 总资产 ------------------------------------------------------------212.84 亿--209.43 亿1.60%257.71 亿23.06%274.03 亿6.33%294.89 亿7.61% 流动负债合计 ------------------------------------------------------------66.10 亿--60.54 亿8.41%111.83 亿84.72%95.08 亿14.97%104.21 亿9.60% 总负债 ------------------------------------------------------------90.57 亿--83.38 亿7.94%119.52 亿43.33%103.73 亿13.21%110.59 亿6.61% 归属母公司股东权益 ------------------------------------------------------------121.93 亿--125.47 亿2.90%137.35 亿9.47%169.19 亿23.18%182.66 亿7.96% 股东权益合计 ------------------------------------------------------------122.26 亿--126.04 亿3.09%138.19 亿9.64%170.30 亿23.23%184.30 亿8.22%

经营活动现金流量净额 ------------------------------------------------------------26.70 亿--30.51 亿14.25%73.39 亿140.56%39.82 亿45.74%64.32 亿61.54% 投资活动现金流量净额 -------------------------------------------------------------6.86 亿--6.17 亿189.90%-24.26 亿493.55%-30.98 亿27.68%-44.44 亿43.45% 融资活动现金流量净额 -------------------------------------------------------------12.32 亿---24.93 亿102.27%-23.80 亿4.55%-29.41 亿23.61%-31.60 亿7.45% 现金及现金等价物净增加额 ------------------------------------------------------------7.52 亿--11.74 亿56.20%25.33 亿115.69%-20.58 亿181.24%-11.72 亿43.02%