吉利汽车－Ｒ 80175·

毛利率 ------------------------------------------------------------17.14%--14.12%3.01%15.30%1.18%16.60%1.30%16.61%0.01% 净利率 ------------------------------------------------------------4.28%--3.14%1.14%2.75%0.39%5.92%3.17%4.82%1.11% ROE ------------------------------------------------------------7.07%--7.00%0.06%6.59%0.41%19.43%12.83%18.20%1.22% ROA ------------------------------------------------------------3.24%--2.95%0.29%2.56%0.38%6.03%3.47%5.71%0.32% 营业收入增长率 ----------------------------------------------------------------45.62%--21.11%24.51%53.96%32.85%25.12%28.84% 归属母公司净利润增长率 ----------------------------------------------------------------8.52%--0.91%7.60%216.70%215.79%0.24%216.46% 资产负债率 ------------------------------------------------------------47.73%--51.72%3.99%55.79%4.07%65.33%9.54%67.79%2.46% 流动比率 ------------------------------------------------------------1.08--1.150.061.170.030.930.240.890.05 经营现金流 / 净利润 ------------------------------------------------------------3.53--3.450.084.531.082.262.272.840.59 经营现金流 / 营业收入 ------------------------------------------------------------15.10%--10.83%4.28%12.47%1.64%13.36%0.89%13.69%0.33%

毛利率 16.37%--16.42%--17.95%1.58%17.95%1.53% 净利率 6.22%--5.43%--5.28%0.94%5.14%0.29% 营业收入增长率 --------14.67%--13.05%-- 归属母公司净利润增长率 ---------1.79%--6.74%-- 资产负债率 --------68.13%--67.48%-- 流动比率 --------0.92--0.95-- 经营现金流 / 净利润 1.60------2.170.57---- 经营现金流 / 营业收入 9.97%------11.48%1.51%----

营业收入 ------------------------------------------------------------1,016.11 亿--1,479.65 亿45.62%1,792.04 亿21.11%2,759.10 亿53.96%3,452.32 亿25.12% 其他收入及收益 ------------------------------------------------------------13.39 亿------------------ 毛利 ------------------------------------------------------------174.12 亿--208.96 亿20.01%274.15 亿31.20%458.04 亿67.08%573.47 亿25.20% 销售及分销费用 ------------------------------------------------------------63.23 亿--82.28 亿30.13%118.32 亿43.80%164.41 亿38.95%204.24 亿24.23% 行政费用 ------------------------------------------------------------79.08 亿--100.92 亿27.63%42.10 亿58.28%62.50 亿48.45%64.82 亿3.71% 所得税 ------------------------------------------------------------3.12 亿--3,227.80 万89.66%1,492.40 万53.76%17.82 亿11841.44%36.01 亿102.08% 经营利润 ------------------------------------------------------------31.80 亿--36.50 亿14.78%38.06 亿4.29%160.32 亿321.18%176.94 亿10.36% 应占联营及合营公司损益 ------------------------------------------------------------12.05 亿--6.51 亿45.94%5.99 亿8.03%17.83 亿197.59%23.99 亿34.56% 除税前利润 ------------------------------------------------------------46.65 亿--46.82 亿0.36%49.50 亿5.72%181.27 亿266.21%202.30 亿11.60% 净利润 ------------------------------------------------------------43.53 亿--46.50 亿6.81%49.35 亿6.14%163.45 亿231.21%166.28 亿1.73% 归属母公司净利润 ------------------------------------------------------------48.47 亿--52.60 亿8.52%53.08 亿0.91%168.12 亿216.70%168.52 亿0.24%

营业收入 1,513.90 亿--2,410.93 亿--1,736.00 亿14.67%2,725.64 亿13.05% 其他收入及收益 47.42 亿--56.95 亿--10.17 亿78.55%14.04 亿75.35% 营业成本 1,266.07 亿--2,015.09 亿--1,424.47 亿12.51%2,236.34 亿10.98% 毛利 247.83 亿--395.84 亿--311.54 亿25.71%489.30 亿23.61% 销售及分销费用 84.51 亿--138.47 亿--98.26 亿16.27%153.96 亿11.19% 行政费用 29.15 亿--42.72 亿--29.30 亿0.53%44.64 亿4.49% 所得税 18.27 亿--27.56 亿--15.49 亿15.22%27.24 亿1.16% 应占联营及合营公司损益 ----8.62 亿------7.89 亿8.47% 除税前利润 112.45 亿--158.47 亿--107.10 亿4.76%167.24 亿5.53% 净利润 94.18 亿--130.91 亿--91.61 亿2.73%140.00 亿6.94% 归属母公司净利润 92.56 亿--130.49 亿--90.91 亿1.79%139.28 亿6.74%

现金及现金等价物 ------------------------------------------------------------280.14 亿--333.41 亿19.02%357.46 亿7.21%430.58 亿20.45%654.25 亿51.95% 应收账款及票据 ------------------------------------------------------------315.49 亿--343.92 亿9.01%427.11 亿24.19%191.84 亿55.08%463.25 亿141.48% 存货 ------------------------------------------------------------55.22 亿--108.22 亿96.00%154.22 亿42.50%293.59 亿90.37%320.56 亿9.19% 流动资产合计 ------------------------------------------------------------652.96 亿--790.64 亿21.09%1,136.35 亿43.73%1,521.28 亿33.87%1,598.76 亿5.09% 总资产 ------------------------------------------------------------1,343.41 亿--1,578.26 亿17.48%1,925.98 亿22.03%2,710.74 亿40.75%2,912.05 亿7.43% 流动负债合计 ------------------------------------------------------------603.51 亿--689.53 亿14.25%968.24 亿40.42%1,629.19 亿68.26%1,800.21 亿10.50% 总负债 ------------------------------------------------------------641.20 亿--816.31 亿27.31%1,074.46 亿31.63%1,770.83 亿64.81%1,974.06 亿11.48% 归属母公司股东权益 ------------------------------------------------------------686.06 亿--751.30 亿9.51%805.09 亿7.16%865.39 亿7.49%925.82 亿6.98% 股东权益合计 ------------------------------------------------------------702.21 亿--761.96 亿8.51%851.51 亿11.75%939.91 亿10.38%937.99 亿0.20%

现金及现金等价物 ------------489.90 亿-- 应收账款及票据 --------236.81 亿--615.08 亿-- 存货 --------338.44 亿--393.13 亿-- 流动资产合计 --------1,747.50 亿--1,839.14 亿-- 总资产 --------3,008.53 亿--3,101.97 亿-- 流动负债合计 --------1,897.92 亿--1,926.59 亿-- 总负债 --------2,049.82 亿--2,093.17 亿-- 归属母公司股东权益 --------945.87 亿--996.36 亿-- 股东权益合计 --------958.71 亿--1,008.80 亿--

经营活动现金流量净额 ------------------------------------------------------------153.48 亿--160.18 亿4.37%223.42 亿39.48%368.67 亿65.01%472.74 亿28.23% 投资活动现金流量净额 -------------------------------------------------------------71.59 亿---121.30 亿69.44%-161.45 亿33.09%-145.32 亿9.99%-233.70 亿60.82% 融资活动现金流量净额 ------------------------------------------------------------9.16 亿--13.25 亿44.66%-27.64 亿308.57%-216.43 亿683.10%-18.39 亿91.50% 现金及现金等价物净增加额 ------------------------------------------------------------91.05 亿--52.13 亿42.75%34.34 亿34.13%6.92 亿79.85%220.65 亿3089.32%

经营活动现金流量净额 150.91 亿------199.24 亿32.02%---- 投资活动现金流量净额 -152.45 亿-------139.05 亿8.79%---- 融资活动现金流量净额 102.47 亿-------119.55 亿216.67%---- 现金及现金等价物净增加额 100.93 亿-------59.36 亿158.81%----