高鑫零售 06808·

毛利率 18.73%--18.90%0.17%19.53%0.63%----------------------------------------24.36%--24.60%0.24%24.75%0.15%24.09%0.66%24.23%0.14% 净利率 2.68%--2.76%0.08%2.87%0.11%-----------------------------------------0.94%--0.09%1.03%-2.30%2.39%0.54%2.84%-0.51%1.05% ROE 21.31%--20.25%1.06%23.42%3.17%-----------------------------------------3.08%--0.46%3.55%-7.50%7.96%2.02%9.51%-1.84%3.86% ROA 4.95%--5.30%0.35%5.41%0.11%-----------------------------------------1.26%--0.12%1.38%-2.75%2.87%0.69%3.44%-0.65%1.34% 营业收入增长率 ----19.92%--23.73%3.81%---------------------------------------------5.07%---13.26%8.19%-1.40%11.86%-11.33%9.94% 归属母公司净利润增长率 ----19.26%--27.13%7.86%--------------------------------------------114.75%---1572.48%1687.23%125.23%1697.71%-178.77%304.00% 资产负债率 76.66%--73.84%2.82%77.15%3.32%----------------------------------------61.87%--62.26%0.39%64.10%1.84%63.50%0.60%65.44%1.93% 流动比率 0.66--0.630.030.630.00----------------------------------------0.99--0.970.020.910.070.960.060.820.14 经营现金流 / 净利润 2.29--2.880.593.030.16-----------------------------------------4.33--55.1559.48-0.5655.719.199.75-1.9411.14 经营现金流 / 营业收入 6.14%--7.95%1.81%8.72%0.77%----------------------------------------4.06%--5.14%1.08%1.28%3.87%4.96%3.68%1.00%3.96%

营业收入 378.52 亿--453.94 亿19.92%561.68 亿23.73%----------------------------------------881.34 亿--836.62 亿5.07%725.67 亿13.26%715.52 亿1.40%634.42 亿11.33% 其他收入及收益 2.59 亿--2.77 亿6.95%2.74 亿1.08%----------------------------------------14.49 亿--14.75 亿1.79%14.62 亿0.88%11.30 亿22.71%10.19 亿9.82% 营业成本 307.63 亿--368.14 亿19.67%452.00 亿22.78%------------------------------------------------------------ 毛利 70.89 亿--85.80 亿21.03%109.68 亿27.83%----------------------------------------214.73 亿--205.81 亿4.15%179.58 亿12.74%172.36 亿4.02%153.72 亿10.81% 销售及分销费用 46.35 亿--55.02 亿18.71%72.89 亿32.48%----------------------------------------203.53 亿--185.10 亿9.06%181.78 亿1.79%152.32 亿16.21%146.81 亿3.62% 行政费用 11.86 亿--14.02 亿18.21%14.79 亿5.49%----------------------------------------25.51 亿--23.69 亿7.13%22.51 亿4.98%17.09 亿24.08%13.24 亿22.53% 财务成本净额 1.47 亿--1.49 亿1.36%8,300.00 万44.30%----------------------------------------5.20 亿--4.54 亿12.69%4.25 亿6.39%3.95 亿7.06%3.36 亿14.94% 所得税 3.64 亿--5.50 亿51.10%7.77 亿41.27%----------------------------------------3.23 亿--6.44 亿99.38%2.34 亿63.66%6.44 亿175.21%3.76 亿41.61% 经营利润 15.27 亿--19.53 亿27.90%24.74 亿26.68%----------------------------------------1,800.00 万--11.77 亿6438.89%-10.09 亿185.73%14.25 亿241.23%3.86 亿72.91% 应占联营及合营公司损益 -----------------------------------------------------100.00 万---100.00 万0.00%------------ 除税前利润 13.80 亿--18.04 亿30.72%23.91 亿32.54%-----------------------------------------5.03 亿--7.22 亿243.54%-14.34 亿298.61%10.30 亿171.83%5,000.00 万95.15% 净利润 10.16 亿--12.54 亿23.43%16.14 亿28.71%-----------------------------------------8.26 亿--7,800.00 万109.44%-16.68 亿2238.46%3.86 亿123.14%-3.26 亿184.46% 归属母公司净利润 6.80 亿--8.11 亿19.26%10.31 亿27.13%-----------------------------------------7.39 亿--1.09 亿114.75%-16.05 亿1572.48%4.05 亿125.23%-3.19 亿178.77%

现金及现金等价物 26.30 亿--27.99 亿6.43%34.62 亿23.69%----------------------------------------112.94 亿--124.08 亿9.86%119.08 亿4.03%67.98 亿42.91%65.03 亿4.34% 应收账款及票据 25.12 亿--26.09 亿3.86%33.07 亿26.75%----------------------------------------41.02 亿--30.64 亿25.30%21.33 亿30.39%22.68 亿6.33%20.62 亿9.08% 存货 49.30 亿--51.46 亿4.38%73.83 亿43.47%----------------------------------------97.23 亿--84.74 亿12.85%76.91 亿9.24%74.67 亿2.91%71.48 亿4.27% 流动资产合计 101.15 亿--107.34 亿6.12%142.02 亿32.31%----------------------------------------337.37 亿--330.81 亿1.94%303.60 亿8.23%295.43 亿2.69%231.28 亿21.71% 总资产 205.14 亿--236.68 亿15.37%298.53 亿26.13%----------------------------------------657.46 亿--641.18 亿2.48%607.15 亿5.31%559.73 亿7.81%501.23 亿10.45% 流动负债合计 152.78 亿--170.85 亿11.83%226.95 亿32.84%----------------------------------------340.93 亿--339.81 亿0.33%335.00 亿1.42%307.24 亿8.29%282.10 亿8.18% 总负债 157.26 亿--174.76 亿11.13%230.33 亿31.80%----------------------------------------406.80 亿--399.21 亿1.87%389.21 亿2.50%355.45 亿8.67%327.99 亿7.73% 归属母公司股东权益 31.91 亿--40.05 亿25.51%44.03 亿9.94%----------------------------------------239.58 亿--235.18 亿1.84%214.03 亿8.99%200.94 亿6.12%173.40 亿13.71% 股东权益合计 47.88 亿--61.92 亿29.32%68.20 亿10.14%----------------------------------------250.66 亿--241.97 亿3.47%217.94 亿9.93%204.28 亿6.27%173.24 亿15.19%

经营活动现金流量净额 23.24 亿--36.10 亿55.34%48.98 亿35.68%----------------------------------------35.77 亿--43.02 亿20.27%9.26 亿78.48%35.49 亿283.26%6.34 亿82.14% 投资活动现金流量净额 -29.26 亿---29.91 亿2.22%-37.43 亿25.14%----------------------------------------33.01 亿---12.00 亿136.35%-5,200.00 万95.67%-49.13 亿9348.08%26.26 亿153.45% 融资活动现金流量净额 10.73 亿---4.83 亿145.01%-6.04 亿25.05%-----------------------------------------36.80 亿---19.88 亿45.98%-13.58 亿31.69%-37.50 亿176.14%-35.67 亿4.88% 现金及现金等价物净增加额 4.71 亿--1.36 亿71.13%5.51 亿305.15%----------------------------------------31.98 亿--11.14 亿65.17%-4.84 亿143.45%-51.14 亿956.61%-3.07 亿94.00%