腾讯控股－Ｒ 80700·

毛利率 ------------------------------------------------------------44.52%--43.62%0.90%48.56%4.94%53.52%4.97%56.82%3.30% 净利率 ------------------------------------------------------------41.24%--34.48%6.76%19.56%14.92%30.11%10.55%30.90%0.79% ROE ------------------------------------------------------------27.88%--26.09%1.79%14.25%11.85%19.93%5.69%19.48%0.45% ROA ------------------------------------------------------------14.13%--11.96%2.17%7.48%4.47%11.03%3.55%11.27%0.24% 营业收入增长率 -----------------------------------------------------------------0.92%--10.28%11.20%8.10%2.18%13.98%5.88% 归属母公司净利润增长率 -----------------------------------------------------------------16.27%---38.79%22.52%68.44%107.24%15.85%52.59% 资产负债率 ------------------------------------------------------------45.63%--50.39%4.77%44.61%5.79%40.83%3.78%39.13%1.69% 流动比率 ------------------------------------------------------------1.20--1.300.101.470.171.250.221.440.19 经营现金流 / 净利润 ------------------------------------------------------------0.77--0.770.011.881.111.320.561.320.00 经营现金流 / 营业收入 ------------------------------------------------------------31.71%--26.69%5.02%36.77%10.08%39.62%2.85%40.75%1.13%

毛利率 56.38%--57.25%0.87% 净利率 29.02%--29.25%0.24% 营业收入增长率 ----10.07%-- 归属母公司净利润增长率 ----10.31%-- 资产负债率 ----43.39%-- 流动比率 ----1.29-- 经营现金流 / 净利润 1.43--1.310.12 经营现金流 / 营业收入 41.50%--38.40%3.10%

营业收入 ------------------------------------------------------------5,524.33 亿--5,473.58 亿0.92%6,036.20 亿10.28%6,524.98 亿8.10%7,436.89 亿13.98% 毛利 ------------------------------------------------------------2,459.44 亿--2,387.46 亿2.93%2,931.09 亿22.77%3,492.46 亿19.15%4,225.93 亿21.00% 销售及分销费用 ------------------------------------------------------------405.94 亿--292.29 亿28.00%342.11 亿17.04%363.88 亿6.36%417.27 亿14.67% 行政费用 ------------------------------------------------------------898.47 亿--1,066.96 亿18.75%1,035.25 亿2.97%1,127.61 亿8.92%1,361.27 亿20.72% 财务成本净额 ------------------------------------------------------------71.14 亿--93.52 亿31.46%122.68 亿31.18%119.81 亿2.34%151.30 亿26.28% 所得税 ------------------------------------------------------------202.52 亿--215.16 亿6.24%432.76 亿101.13%450.18 亿4.03%474.48 亿5.40% 经营利润 ------------------------------------------------------------2,649.70 亿--1,108.27 亿58.17%1,600.74 亿44.44%2,080.99 亿30.00%2,415.62 亿16.08% 应占联营及合营公司损益 -------------------------------------------------------------164.44 亿---161.29 亿1.92%58.00 亿135.96%251.76 亿334.07%237.40 亿5.70% 除税前利润 ------------------------------------------------------------2,480.62 亿--2,102.25 亿15.25%1,613.24 亿23.26%2,414.85 亿49.69%2,772.49 亿14.81% 净利润 ------------------------------------------------------------2,278.10 亿--1,887.09 亿17.16%1,180.48 亿37.44%1,964.67 亿66.43%2,298.01 亿16.97% 归属母公司净利润 ------------------------------------------------------------2,248.22 亿--1,882.43 亿16.27%1,152.16 亿38.79%1,940.73 亿68.44%2,248.42 亿15.85%

营业收入 3,645.26 亿--4,012.43 亿10.07% 其他收入及收益 -49.75 亿--7.73 亿115.54% 营业成本 1,590.20 亿--1,715.45 亿7.88% 毛利 2,055.06 亿--2,296.98 亿11.77% 销售及分销费用 172.76 亿--232.12 亿34.36% 行政费用 655.85 亿--726.08 亿10.71% 财务成本净额 78.01 亿--59.58 亿23.63% 所得税 250.68 亿--262.90 亿4.87% 经营利润 1,176.70 亿--1,346.51 亿14.43% 应占联营及合营公司损益 90.54 亿---63.73 亿170.39% 除税前利润 1,308.37 亿--1,436.59 亿9.80% 净利润 1,057.69 亿--1,173.69 亿10.97% 归属母公司净利润 1,034.49 亿--1,141.15 亿10.31%

现金及现金等价物 ------------------------------------------------------------1,679.66 亿--1,567.39 亿6.68%1,723.20 亿9.94%1,325.19 亿23.10%1,410.41 亿6.43% 应收账款及票据 ------------------------------------------------------------493.31 亿--454.67 亿7.83%466.06 亿2.51%482.03 亿3.43%499.30 亿3.58% 存货 ------------------------------------------------------------10.63 亿--23.33 亿119.47%4.56 亿80.45%4.40 亿3.51%5.30 亿20.45% 流动资产合计 ------------------------------------------------------------4,848.12 亿--5,659.89 亿16.74%5,184.46 亿8.40%4,961.80 亿4.29%5,954.60 亿20.01% 总资产 ------------------------------------------------------------1.61 万亿--1.58 万亿2.12%1.58 万亿0.06%1.78 万亿12.92%2.04 万亿14.49% 流动负债合计 ------------------------------------------------------------4,030.98 亿--4,342.04 亿7.72%3,521.57 亿18.90%3,969.09 亿12.71%4,127.51 亿3.99% 总负债 ------------------------------------------------------------7,356.71 亿--7,952.71 亿8.10%7,035.65 亿11.53%7,270.99 亿3.34%7,979.21 亿9.74% 归属母公司股东权益 ------------------------------------------------------------8,062.99 亿--7,213.91 亿10.53%8,085.91 亿12.09%9,735.48 亿20.40%1.15 万亿18.55% 股东权益合计 ------------------------------------------------------------8,766.93 亿--7,828.60 亿10.70%8,736.81 亿11.60%1.05 万亿20.63%1.24 万亿17.76%

现金及现金等价物 ----2,069.30 亿-- 应收账款及票据 ----556.06 亿-- 存货 ----6.85 亿-- 流动资产合计 ----6,634.24 亿-- 总资产 ----2.16 万亿-- 流动负债合计 ----5,154.81 亿-- 总负债 ----9,368.81 亿-- 归属母公司股东权益 ----1.14 万亿-- 股东权益合计 ----1.22 万亿--

经营活动现金流量净额 ------------------------------------------------------------1,751.86 亿--1,460.91 亿16.61%2,219.62 亿51.93%2,585.21 亿16.47%3,030.52 亿17.23% 投资活动现金流量净额 -------------------------------------------------------------1,785.49 亿---1,048.71 亿41.26%-1,251.61 亿19.35%-1,221.87 亿2.38%-2,057.32 亿68.37% 融资活动现金流量净额 ------------------------------------------------------------216.20 亿---599.53 亿377.30%-825.73 亿37.73%-1,764.94 亿113.74%-871.55 亿50.62% 现金及现金等价物净增加额 ------------------------------------------------------------182.57 亿---187.33 亿202.61%142.28 亿175.95%-401.60 亿382.26%101.65 亿125.31%

经营活动现金流量净额 1,512.65 亿--1,540.61 亿1.85% 投资活动现金流量净额 -724.07 亿---747.24 亿3.20% 融资活动现金流量净额 -301.11 亿---94.69 亿68.55% 现金及现金等价物净增加额 487.47 亿--698.68 亿43.33%