中國燃氣 00384·

毛利率 ------------------------------------------------------------17.84%--13.08%4.76%13.89%0.80%14.21%0.33%14.78%0.57% 淨利率 ------------------------------------------------------------9.96%--5.56%4.40%4.73%0.83%5.29%0.55%4.78%0.51% ROE ------------------------------------------------------------12.05%--7.42%4.64%5.91%1.51%6.04%0.13%4.76%1.28% ROA ------------------------------------------------------------5.38%--3.25%2.13%2.59%0.66%2.83%0.24%2.23%0.60% 營業收入增長率 ----------------------------------------------------------------12.54%---8.35%20.90%7.39%15.74%-18.00%25.40% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------39.51%---23.18%16.33%12.62%35.80%-26.17%38.78% 資產負債率 ------------------------------------------------------------55.83%--58.81%2.98%59.15%0.34%59.03%0.12%58.93%0.10% 流動比率 ------------------------------------------------------------1.02--1.010.010.900.110.950.050.910.04 經營現金流 / 淨利潤 ------------------------------------------------------------1.12--1.960.842.940.981.421.522.000.58 經營現金流 / 營業收入 ------------------------------------------------------------11.19%--10.90%0.29%13.93%3.03%7.50%6.43%9.53%2.03%

營業收入 ------------------------------------------------------------715.52 億--805.28 億12.54%738.02 億8.35%792.58 億7.39%649.89 億18.00% 其他收入及收益 ------------------------------------------------------------11.18 億--12.03 億7.60%11.00 億8.58%9.97 億9.35%4.58 億54.09% 營業成本 ------------------------------------------------------------------------679.95 億--627.23 億7.75% 毛利 ------------------------------------------------------------127.64 億--105.35 億17.46%102.48 億2.73%112.63 億9.91%96.07 億14.70% 銷售及分銷費用 ------------------------------------------------------------23.20 億--25.82 億11.29%23.13 億10.44%24.41 億5.54%20.24 億17.07% 行政費用 ------------------------------------------------------------24.11 億--27.61 億14.48%28.68 億3.87%31.11 億8.50%25.76 億17.21% 財務成本淨額 ------------------------------------------------------------11.81 億--16.24 億37.50%19.23 億18.43%18.02 億6.31%14.87 億17.50% 所得稅 ------------------------------------------------------------16.26 億--8.09 億50.26%6.89 億14.83%9.93 億44.24%10.74 億8.13% 經營利潤 ------------------------------------------------------------87.66 億--66.96 億23.61%54.74 億18.25%60.39 億10.32%53.41 億11.57% 應佔聯營及合營公司損益 ------------------------------------------------------------11.64 億--2.13 億81.66%6.31 億195.42%1.87 億70.27%3.26 億73.90% 除稅前利潤 ------------------------------------------------------------87.49 億--52.86 億39.58%41.81 億20.89%51.83 億23.96%41.80 億19.36% 淨利潤 ------------------------------------------------------------71.23 億--44.77 億37.14%34.93 億21.99%41.90 億19.96%31.06 億25.88% 歸屬母公司淨利潤 ------------------------------------------------------------62.14 億--37.59 億39.51%28.87 億23.18%32.52 億12.62%24.01 億26.17%

現金及現金等價物 ------------------------------------------------------------81.19 億--91.38 億12.56%73.38 億19.70%88.53 億20.65%108.51 億22.56% 應收賬款及票據 ------------------------------------------------------------131.77 億--146.21 億10.97%140.69 億3.78%155.62 億10.61%146.41 億5.92% 存貨 ------------------------------------------------------------46.24 億--49.51 億7.07%42.89 億13.37%42.85 億0.10%36.92 億13.84% 流動資產合計 ------------------------------------------------------------449.49 億--457.14 億1.70%410.19 億10.27%445.48 億8.60%445.75 億0.06% 總資產 ------------------------------------------------------------1,323.13 億--1,376.94 億4.07%1,348.02 億2.10%1,482.21 億9.95%1,392.68 億6.04% 流動負債合計 ------------------------------------------------------------440.27 億--453.29 億2.96%456.74 億0.76%469.02 億2.69%487.71 億3.98% 總負債 ------------------------------------------------------------738.65 億--809.76 億9.63%797.31 億1.54%874.94 億9.74%820.67 億6.20% 歸屬母公司股東權益 ------------------------------------------------------------515.62 億--506.87 億1.70%488.88 億3.55%538.65 億10.18%504.81 億6.28% 股東權益合計 ------------------------------------------------------------584.49 億--567.18 億2.96%550.71 億2.90%607.27 億10.27%572.01 億5.81%

經營活動現金流量淨額 ------------------------------------------------------------80.10 億--87.78 億9.59%102.80 億17.12%59.44 億42.18%61.96 億4.24% 投資活動現金流量淨額 -------------------------------------------------------------98.98 億---65.72 億33.61%-63.92 億2.73%-16.43 億74.30%-19.24 億17.14% 融資活動現金流量淨額 ------------------------------------------------------------29.96 億---12.38 億141.30%-53.16 億329.54%-35.13 億33.91%-19.96 億43.18% 現金及現金等價物淨增加額 ------------------------------------------------------------11.08 億--9.68 億12.59%-14.28 億247.49%7.88 億155.17%22.76 億188.81%