百度集团－Ｗ 09888·

毛利率 ------------74.58%--79.96%5.39%51.69%28.28%50.35%1.34%43.88%6.46% 净利率 22.08%---2.13%24.21%17.77%19.90%9.41%8.36%10.08%0.68%16.01%5.93%18.16%2.15%4.23%13.93% ROE 16.93%--1.26%15.67%12.30%11.04%4.84%7.46%3.38%1.45%8.34%4.96%9.01%0.67%2.10%6.91% ROA 7.59%---0.76%8.35%5.72%6.48%2.00%3.72%1.93%0.07%5.30%3.37%5.65%0.35%1.21%4.44% 营业收入增长率 ----5.02%---0.32%5.34%-24.64%24.32%-7.42%17.22%80.16%87.57%-1.09%81.25%-3.04%1.94% 归属母公司净利润增长率 -----92.54%--992.46%1085.00%-54.49%1046.96%-26.08%28.41%168.75%194.83%16.96%151.79%-76.48%93.44% 资产负债率 40.94%--42.65%1.71%42.34%0.31%41.07%1.27%39.18%1.89%35.44%3.74%33.70%1.74%35.50%1.79% 流动比率 2.73--2.890.162.680.202.860.182.670.193.010.342.090.931.760.33 经营现金流 / 净利润 1.59---12.4414.031.2713.712.651.383.470.821.701.770.880.82-0.551.43 经营现金流 / 营业收入 35.17%--26.49%8.67%22.60%3.89%24.94%2.33%35.03%10.09%27.20%7.83%15.95%11.25%-2.33%18.28%

净利率 23.14%--10.26%--8.67%14.46% 营业收入增长率 ---------2.71%-- 归属母公司净利润增长率 ---------61.67%-- 资产负债率 --------37.20%-- 流动比率 --------2.33-- 经营现金流 / 净利润 -0.06--0.81--0.620.68 经营现金流 / 营业收入 -1.35%--8.32%--5.42%6.77%

营业收入 1,022.77 亿--1,074.13 亿5.02%1,070.74 亿0.32%806.95 亿24.64%747.11 亿7.42%1,345.98 亿80.16%1,331.25 亿1.09%1,290.79 亿3.04% 其他收入及收益 117.95 亿---66.47 亿156.35%87.50 亿231.64%-------------------- 营业成本 517.44 亿--628.50 亿21.46%551.58 亿12.24%-------------------- 毛利 ------------601.79 亿--597.40 亿0.73%695.67 亿16.45%670.23 亿3.66%566.43 亿15.49% 销售及分销费用 ------------247.23 亿--205.14 亿17.02%235.19 亿14.65%236.20 亿0.43%258.43 亿9.41% 财务成本净额 18.83 亿--29.60 亿57.20%31.03 亿4.83%34.21 亿10.25%29.13 亿14.85%32.48 亿11.50%28.24 亿13.05%27.84 亿1.42% 所得税 47.43 亿--19.48 亿58.93%40.64 亿108.62%31.87 亿21.58%25.78 亿19.11%36.49 亿41.54%44.47 亿21.87%12.59 亿71.69% 经营利润 155.30 亿--63.07 亿59.39%143.40 亿127.37%105.18 亿26.65%159.11 亿51.27%218.56 亿37.36%212.70 亿2.68%-58.23 亿127.38% 应占联营及合营公司损益 -7,900.00 万---12.54 亿1487.34%-22.48 亿79.27%-------------------- 除税前利润 273.25 亿---3.40 亿101.24%230.90 亿6891.18%107.78 亿53.32%101.12 亿6.18%251.98 亿149.19%286.22 亿13.59%67.16 亿76.54% 净利润 225.82 亿---22.88 亿110.13%190.26 亿931.56%75.91 亿60.10%75.34 亿0.75%215.49 亿186.02%241.75 亿12.19%54.57 亿77.43% 归属母公司净利润 275.73 亿--20.57 亿92.54%224.72 亿992.46%102.26 亿54.49%75.59 亿26.08%203.15 亿168.75%237.60 亿16.96%55.89 亿76.48%

营业收入 651.65 亿--320.75 亿--634.00 亿2.71% 其他收入及收益 93.50 亿--6.26 亿--8.10 亿91.34% 营业成本 358.44 亿--195.89 亿--386.87 亿7.93% 销售及分销费用 118.73 亿--49.12 亿--95.08 亿19.92% 行政费用 96.63 亿--43.81 亿--89.88 亿6.99% 所得税 20.58 亿--5.28 亿--15.28 亿25.75% 经营利润 77.85 亿--31.93 亿--62.17 亿20.14% 除税前利润 171.35 亿--38.19 亿--70.27 亿58.99% 净利润 150.77 亿--32.91 亿--54.99 亿63.53% 归属母公司净利润 150.39 亿--34.45 亿--57.64 亿61.67%

现金及现金等价物 276.38 亿--334.43 亿21.00%357.82 亿6.99%368.50 亿2.98%531.56 亿44.25%252.31 亿52.53%248.32 亿1.58%246.06 亿0.91% 应收账款及票据 60.15 亿--74.16 亿23.29%86.68 亿16.88%99.81 亿15.15%117.33 亿17.55%108.48 亿7.54%101.04 亿6.86%129.72 亿28.38% 流动资产合计 1,550.94 亿--1,655.62 亿6.75%1,833.42 亿10.74%2,133.15 亿16.35%2,128.50 亿0.22%2,302.55 亿8.18%1,688.49 亿26.67%1,519.70 亿10.00% 总资产 2,975.66 亿--3,013.16 亿1.26%3,327.08 亿10.42%3,800.34 亿14.22%3,909.73 亿2.88%4,067.59 亿4.04%4,277.80 亿5.17%4,491.57 亿5.00% 流动负债合计 568.53 亿--573.80 亿0.93%683.85 亿19.18%744.88 亿8.92%796.30 亿6.90%764.51 亿3.99%809.53 亿5.89%863.28 亿6.64% 总负债 1,218.14 亿--1,285.01 亿5.49%1,408.65 亿9.62%1,560.82 亿10.80%1,531.68 亿1.87%1,441.51 亿5.89%1,441.68 亿0.01%1,594.31 亿10.59% 归属母公司股东权益 1,628.97 亿--1,635.99 亿0.43%1,826.96 亿11.67%2,114.59 亿15.74%2,234.78 亿5.68%2,436.26 亿9.02%2,636.20 亿8.21%2,663.30 亿1.03% 股东权益合计 1,750.36 亿--1,717.06 亿1.90%1,887.41 亿9.92%2,239.52 亿18.66%2,378.05 亿6.19%2,626.08 亿10.43%2,836.12 亿8.00%2,897.26 亿2.16%

现金及现金等价物 --------245.24 亿-- 应收账款及票据 --------134.93 亿-- 流动资产合计 --------2,073.64 亿-- 总资产 --------4,699.32 亿-- 流动负债合计 --------891.16 亿-- 总负债 --------1,748.35 亿-- 归属母公司股东权益 --------2,717.52 亿-- 股东权益合计 --------2,814.12 亿--

经营活动现金流量净额 359.67 亿--284.58 亿20.88%242.00 亿14.96%201.22 亿16.85%261.70 亿30.06%366.15 亿39.91%212.34 亿42.01%-30.13 亿114.19% 投资活动现金流量净额 -344.60 亿---199.74 亿42.04%-275.52 亿37.94%-314.44 亿14.13%-39.44 亿87.46%-503.97 亿1177.81%-85.55 亿83.02%-251.36 亿193.82% 融资活动现金流量净额 150.82 亿---38.73 亿125.68%56.65 亿246.27%233.96 亿312.99%-63.90 亿127.31%-141.62 亿121.63%-137.59 亿2.85%171.42 亿224.59% 现金及现金等价物净增加额 184.91 亿--46.12 亿75.06%21.01 亿54.44%111.31 亿429.80%175.65 亿57.80%-276.62 亿257.48%-9.85 亿96.44%-117.58 亿1093.71%

经营活动现金流量净额 -8.77 亿--26.70 亿--34.36 亿491.79% 投资活动现金流量净额 -85.41 亿--49.42 亿---264.63 亿209.83% 融资活动现金流量净额 -91.53 亿---16.35 亿--174.05 亿290.16% 现金及现金等价物净增加额 -188.09 亿--57.01 亿---58.38 亿68.96%