蔚来－ＳＷ 09866·

毛利率 ------------20.57%--11.30%9.26%6.20%5.11%11.15%4.95%15.50%4.35% 净利率 -------------12.11%---31.73%19.62%-42.06%10.34%-38.47%3.60%-19.44%19.03% ROE -------------30.46%---61.00%30.54%-82.78%21.78%-379.72%296.94%-374.34%5.37% ROA -------------4.85%---15.00%10.15%-17.65%2.65%-20.82%3.17%-12.01%8.81% 营业收入增长率 ----------------37.19%--8.24%28.95%18.22%9.98%32.03%13.80% 归属母公司净利润增长率 -----------------37.71%---45.25%7.53%-7.14%38.10%31.28%38.42% 资产负债率 ------------54.08%--71.28%17.20%74.79%3.51%87.45%12.66%89.80%2.35% 流动比率 ------------2.18--1.290.891.220.070.990.220.980.02 经营现金流 / 净利润 -------------0.49--0.270.760.070.200.350.28-0.200.55 经营现金流 / 营业收入 ------------5.93%---8.50%14.42%-2.80%5.69%-13.48%10.67%3.89%17.37%

营业收入 ------------331.70 亿--455.07 亿37.19%492.57 亿8.24%582.34 亿18.22%768.84 亿32.03% 其他收入及收益 ------------1.52 亿--5.89 亿286.69%------------ 毛利 ------------68.21 亿--51.44 亿24.59%30.52 亿40.67%64.93 亿112.75%119.16 亿83.52% 销售及分销费用 ------------68.78 亿--105.37 亿53.20%128.85 亿22.28%157.41 亿22.17%160.88 亿2.20% 财务成本净额 ------------6.37 亿--3.33 亿47.72%4.04 亿21.10%7.98 亿97.84%8.85 亿10.88% 所得税 ------------4,226.50 万--5,510.30 万30.38%2.61 亿373.36%2,281.50 万91.25%1.22 亿434.22% 经营利润 -------------44.96 亿---156.41 亿247.86%-226.55 亿44.85%-218.74 亿3.45%-140.41 亿35.81% 除税前利润 -------------39.75 亿---143.82 亿261.84%-204.59 亿42.25%-224.25 亿9.61%-148.21 亿33.91% 净利润 -------------40.17 亿---144.37 亿259.40%-207.20 亿43.52%-224.02 亿8.12%-149.43 亿33.30% 归属母公司净利润 -------------105.72 亿---145.59 亿37.71%-211.47 亿45.25%-226.58 亿7.14%-155.71 亿31.28%

现金及现金等价物 ------------153.34 亿--198.88 亿29.70%329.35 亿65.61%193.29 亿41.31%112.74 亿41.67% 应收账款及票据 ------------27.98 亿--51.18 亿82.94%46.58 亿9.00%16.76 亿64.01%13.94 亿16.81% 存货 ------------20.56 亿--81.91 亿298.35%52.78 亿35.57%70.87 亿34.29%85.31 亿20.37% 流动资产合计 ------------636.41 亿--591.50 亿7.06%703.80 亿18.99%618.86 亿12.07%766.33 亿23.83% 总资产 ------------828.84 亿--962.64 亿16.14%1,173.83 亿21.94%1,076.05 亿8.33%1,244.01 亿15.61% 流动负债合计 ------------291.98 亿--458.52 亿57.04%577.98 亿26.05%623.11 亿7.81%785.83 亿26.11% 总负债 ------------448.20 亿--686.17 亿53.09%877.87 亿27.94%940.98 亿7.19%1,117.09 亿18.71% 归属母公司股东权益 ------------347.10 亿--238.68 亿31.24%255.46 亿7.03%59.67 亿76.64%41.59 亿30.29% 股东权益合计 ------------380.63 亿--276.47 亿27.37%295.96 亿7.05%135.07 亿54.36%126.93 亿6.03%

经营活动现金流量净额 ------------19.66 亿---38.66 亿296.60%-13.82 亿64.26%-78.49 亿468.14%29.93 亿138.13% 投资活动现金流量净额 -------------397.65 亿--103.85 亿126.12%-108.85 亿204.82%-49.58 亿54.45%-114.60 亿131.11% 融资活动现金流量净额 ------------181.29 亿---16.16 亿108.92%276.63 亿1811.41%17.72 亿93.59%68.44 亿286.15% 现金及现金等价物净增加额 -------------201.71 亿--47.81 亿123.70%154.66 亿223.51%-108.74 亿170.31%-16.39 亿84.93%