安踏体育－Ｒ 82020·

毛利率 ------------------------------------------------------------61.64%--60.24%1.40%62.59%2.35%62.17%0.42%62.00%0.17% 净利率 ------------------------------------------------------------16.66%--15.37%1.29%18.08%2.72%23.99%5.90%19.52%4.46% ROE ------------------------------------------------------------26.69%--22.06%4.63%19.89%2.17%25.27%5.37%20.66%4.61% ROA ------------------------------------------------------------13.12%--11.92%1.20%12.23%0.31%15.09%2.86%12.60%2.49% 营业收入增长率 ----------------------------------------------------------------8.76%--16.23%7.46%13.58%2.64%13.26%0.32% 归属母公司净利润增长率 -----------------------------------------------------------------1.68%--34.86%36.55%52.36%17.50%-12.88%65.24% 资产负债率 ------------------------------------------------------------49.48%--45.32%4.16%39.27%6.05%40.74%1.47%41.75%1.01% 流动比率 ------------------------------------------------------------2.50--1.630.882.530.911.840.701.790.05 经营现金流 / 净利润 ------------------------------------------------------------1.44--1.470.031.740.270.990.761.340.36 经营现金流 / 营业收入 ------------------------------------------------------------24.05%--22.64%1.40%31.49%8.85%23.64%7.85%26.17%2.54%

毛利率 63.37%--63.88%0.51% 净利率 21.04%--25.10%4.05% 营业收入增长率 ----12.88%-- 归属母公司净利润增长率 ----34.93%-- 资产负债率 ----38.39%-- 流动比率 ----1.91-- 经营现金流 / 净利润 1.35--1.200.15 经营现金流 / 营业收入 28.36%--30.07%1.71%

营业收入 ------------------------------------------------------------493.28 亿--536.51 亿8.76%623.56 亿16.23%708.26 亿13.58%802.19 亿13.26% 其他收入及收益 ------------------------------------------------------------12.66 亿--21.28 亿68.09%17.05 亿19.88%24.08 亿41.23%29.99 亿24.54% 毛利 ------------------------------------------------------------304.04 亿--323.18 亿6.30%390.28 亿20.76%440.32 亿12.82%497.34 亿12.95% 销售及分销费用 ------------------------------------------------------------177.53 亿--196.29 亿10.57%216.73 亿10.41%256.47 亿18.34%284.56 亿10.95% 行政费用 ------------------------------------------------------------29.28 亿--35.87 亿22.51%36.93 亿2.96%41.98 亿13.67%51.86 亿23.54% 所得税 ------------------------------------------------------------30.21 亿--31.10 亿2.95%43.63 亿40.29%48.95 亿12.19%57.84 亿18.16% 经营利润 ------------------------------------------------------------109.89 亿--112.30 亿2.19%153.67 亿36.84%165.95 亿7.99%190.91 亿15.04% 应占联营及合营公司损益 -------------------------------------------------------------8,100.00 万--2,800.00 万134.57%-7.18 亿2664.29%-------- 除税前利润 ------------------------------------------------------------112.40 亿--113.55 亿1.02%156.40 亿37.74%218.84 亿39.92%214.46 亿2.00% 净利润 ------------------------------------------------------------82.19 亿--82.45 亿0.32%112.77 亿36.77%169.89 亿50.65%156.62 亿7.81% 归属母公司净利润 ------------------------------------------------------------77.20 亿--75.90 亿1.68%102.36 亿34.86%155.96 亿52.36%135.88 亿12.88%

营业收入 385.44 亿--435.07 亿12.88% 其他收入及收益 13.15 亿--16.08 亿22.28% 营业成本 141.19 亿--157.15 亿11.30% 毛利 244.25 亿--277.92 亿13.79% 销售及分销费用 132.72 亿--150.99 亿13.77% 行政费用 23.37 亿--25.41 亿8.73% 财务成本净额 5.96 亿--5.07 亿14.93% 所得税 30.50 亿--36.05 亿18.20% 经营利润 101.31 亿--117.60 亿16.08% 应占联营及合营公司损益 4.34 亿--7.08 亿63.13% 除税前利润 111.61 亿--145.24 亿30.13% 净利润 81.11 亿--109.19 亿34.62% 归属母公司净利润 70.31 亿--94.87 亿34.93%

现金及现金等价物 ------------------------------------------------------------175.92 亿--173.78 亿1.22%152.28 亿12.37%113.90 亿25.20%121.81 亿6.94% 应收账款及票据 ------------------------------------------------------------32.96 亿--29.78 亿9.65%37.32 亿25.32%44.63 亿19.59%46.16 亿3.43% 存货 ------------------------------------------------------------76.44 亿--84.90 亿11.07%72.10 亿15.08%107.60 亿49.24%121.52 亿12.94% 流动资产合计 ------------------------------------------------------------399.02 亿--425.96 亿6.75%521.40 亿22.41%524.82 亿0.66%596.56 亿13.67% 总资产 ------------------------------------------------------------626.68 亿--691.95 亿10.42%922.28 亿33.29%1,126.15 亿22.11%1,242.95 亿10.37% 流动负债合计 ------------------------------------------------------------159.43 亿--262.07 亿64.38%205.91 亿21.43%285.93 亿38.86%333.58 亿16.66% 总负债 ------------------------------------------------------------310.05 亿--313.56 亿1.13%362.18 亿15.51%458.76 亿26.67%518.90 亿13.11% 归属母公司股东权益 ------------------------------------------------------------289.23 亿--344.00 亿18.94%514.60 亿49.59%617.29 亿19.96%657.82 亿6.57% 股东权益合计 ------------------------------------------------------------316.63 亿--378.39 亿19.51%560.10 亿48.02%667.39 亿19.16%724.05 亿8.49%

现金及现金等价物 ----169.94 亿-- 应收账款及票据 ----37.88 亿-- 存货 ----103.54 亿-- 流动资产合计 ----618.80 亿-- 总资产 ----1,289.46 亿-- 流动负债合计 ----323.51 亿-- 总负债 ----494.99 亿-- 归属母公司股东权益 ----716.73 亿-- 股东权益合计 ----794.47 亿--

经营活动现金流量净额 ------------------------------------------------------------118.61 亿--121.47 亿2.41%196.34 亿61.64%167.41 亿14.73%209.96 亿25.42% 投资活动现金流量净额 -------------------------------------------------------------46.69 亿---47.74 亿2.25%-257.93 亿440.28%-148.64 亿42.37%-70.46 亿52.60% 融资活动现金流量净额 -------------------------------------------------------------49.47 亿---78.41 亿58.50%34.71 亿144.27%-57.61 亿265.98%-131.16 亿127.67% 现金及现金等价物净增加额 ------------------------------------------------------------22.45 亿---4.68 亿120.85%-26.88 亿474.36%-38.84 亿44.49%8.34 亿121.47%

经营活动现金流量净额 109.31 亿--130.81 亿19.67% 投资活动现金流量净额 -77.51 亿---37.87 亿51.14% 融资活动现金流量净额 -48.31 亿---44.34 亿8.22% 现金及现金等价物净增加额 -16.51 亿--48.60 亿394.37%