携程集团－Ｓ 09961·

毛利率 ------------88.12%--88.57%0.46%88.55%0.02%88.83%0.28%89.63%0.80% 净利率 -------------3.68%--7.80%11.48%24.34%16.54%35.34%11.00%59.51%24.17% ROE -------------0.50%--1.25%1.75%8.12%6.87%11.97%3.86%19.48%7.50% ROA -------------0.34%--0.71%1.05%4.56%3.85%7.10%2.54%12.49%5.38% 营业收入增长率 ----------------0.14%--134.43%134.30%18.63%115.80%15.09%3.55% 归属母公司净利润增长率 ----------------355.09%--606.91%251.82%72.08%534.83%95.08%23.00% 资产负债率 52.25%--46.62%5.63%45.76%0.86%42.43%3.33%41.04%1.39%43.87%2.83%40.85%3.02%35.45%5.40% 流动比率 1.15--0.980.170.990.011.000.001.000.001.230.221.510.291.550.03 经营现金流 / 净利润 -------------3.84--1.935.772.200.271.141.060.430.71 经营现金流 / 营业收入 ------------14.14%--15.07%0.93%53.55%38.48%40.26%13.29%25.63%14.63%

净利率 31.19%--15.58%15.61% 营业收入增长率 ----17.19%-- 归属母公司净利润增长率 -----41.57%-- 资产负债率 ----36.66%-- 流动比率 ----1.53--

营业收入 ------------175.05 亿--175.29 亿0.14%410.94 亿134.43%487.51 亿18.63%561.06 亿15.09% 毛利 ------------154.25 亿--155.26 亿0.65%363.89 亿134.37%433.04 亿19.00%502.87 亿16.13% 销售及分销费用 ------------49.22 亿--42.50 亿13.65%92.02 亿116.52%119.02 亿29.34%149.04 亿25.22% 行政费用 ------------29.22 亿--28.47 亿2.57%37.43 亿31.47%40.86 亿9.16%44.74 亿9.50% 财务成本净额 ------------15.65 亿--15.14 亿3.26%20.67 亿36.53%17.35 亿16.06%8.49 亿51.07% 所得税 ------------2.70 亿--6.82 亿152.59%17.50 亿156.60%26.04 亿48.80%58.15 亿123.31% 经营利润 -------------14.11 亿--8,800.00 万106.24%113.24 亿12768.18%141.77 亿25.19%157.73 亿11.26% 应占联营及合营公司损益 ------------9,600.00 万---5.86 亿710.42%10.72 亿282.94%28.28 亿163.81%3.53 亿87.52% 除税前利润 -------------3.75 亿--20.49 亿646.40%117.52 亿473.55%198.31 亿68.75%392.01 亿97.68% 净利润 -------------6.45 亿--13.67 亿311.94%100.02 亿631.68%172.27 亿72.24%333.86 亿93.80% 归属母公司净利润 -------------5.50 亿--14.03 亿355.09%99.18 亿606.91%170.67 亿72.08%332.94 亿95.08%

营业收入 138.30 亿--162.08 亿17.19% 营业成本 27.05 亿--33.30 亿23.11% 所得税 6.38 亿--8.93 亿39.97% 经营利润 35.63 亿--39.45 亿10.72% 应占联营及合营公司损益 -1.02 亿---11.51 亿1028.43% 除税前利润 50.54 亿--45.69 亿9.60% 净利润 43.14 亿--25.25 亿41.47% 归属母公司净利润 42.77 亿--24.99 亿41.57%

现金及现金等价物 215.30 亿--199.23 亿7.46%180.96 亿9.17%198.18 亿9.52%170.00 亿14.22%415.92 亿144.66%484.39 亿16.46%464.51 亿4.10% 应收账款及票据 56.68 亿--76.61 亿35.16%41.19 亿46.23%46.49 亿12.87%54.86 亿18.00%114.10 亿107.98%124.59 亿9.19%152.41 亿22.33% 流动资产合计 793.94 亿--679.55 亿14.41%580.11 亿14.63%661.08 亿13.96%614.35 亿7.07%887.32 亿44.43%1,121.20 亿26.36%1,210.50 亿7.96% 总资产 1,858.30 亿--2,001.69 亿7.72%1,872.49 亿6.45%1,918.59 亿2.46%1,916.91 亿0.09%2,191.37 亿14.32%2,425.81 亿10.70%2,673.87 亿10.23% 流动负债合计 687.84 亿--691.82 亿0.58%583.69 亿15.63%662.18 亿13.45%612.39 亿7.52%724.11 亿18.24%740.10 亿2.21%781.69 亿5.62% 总负债 970.97 亿--933.24 亿3.89%856.82 亿8.19%814.03 亿4.99%786.72 亿3.35%961.31 亿22.19%990.99 亿3.09%947.87 亿4.35% 归属母公司股东权益 867.15 亿--1,034.42 亿19.29%1,003.54 亿2.99%1,096.77 亿9.29%1,122.83 亿2.38%1,221.84 亿8.82%1,425.50 亿16.67%1,709.49 亿19.92% 股东权益合计 887.33 亿--1,057.03 亿19.12%1,015.67 亿3.91%1,104.56 亿8.75%1,130.19 亿2.32%1,230.06 亿8.84%1,434.82 亿16.65%1,726.00 亿20.29%

现金及现金等价物 ----571.24 亿-- 应收账款及票据 ----162.94 亿-- 流动资产合计 ----1,233.00 亿-- 总资产 ----2,632.13 亿-- 流动负债合计 ----805.96 亿-- 总负债 ----964.90 亿-- 归属母公司股东权益 ----1,650.00 亿-- 股东权益合计 ----1,665.87 亿--

经营活动现金流量净额 71.15 亿--73.33 亿3.06%-38.23 亿152.13%24.75 亿164.74%26.41 亿6.71%220.04 亿733.17%196.25 亿10.81%143.79 亿26.73% 投资活动现金流量净额 -140.78 亿---24.13 亿82.86%-38.21 亿58.35%-41.48 亿8.56%11.36 亿127.39%59.19 亿421.04%-60.52 亿202.25%-41.81 亿30.92% 融资活动现金流量净额 119.26 亿---92.56 亿177.61%60.25 亿165.09%39.19 亿34.95%-67.17 亿271.40%-25.47 亿62.08%-67.10 亿163.45%-146.63 亿118.52% 现金及现金等价物净增加额 57.82 亿---40.27 亿169.65%-23.32 亿42.09%17.81 亿176.37%-27.09 亿252.11%254.96 亿1041.16%71.10 亿72.11%-46.42 亿165.29%