浙江滬杭甬 00576·

毛利率 ------------------------------------------------------------41.45%--38.92%2.53%42.44%3.52%40.15%2.29%34.30%5.85% 淨利率 ------------------------------------------------------------38.68%--41.11%2.43%39.04%2.08%39.62%0.58%39.80%0.19% ROE ------------------------------------------------------------17.54%--17.26%0.28%13.13%4.13%11.95%1.18%10.57%1.38% ROA ------------------------------------------------------------3.57%--3.30%0.27%3.19%0.11%3.30%0.11%2.68%0.62% 營業收入增長率 -----------------------------------------------------------------5.72%--10.65%16.38%6.48%4.17%9.36%2.88% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------8.74%--0.87%7.87%5.32%4.45%-3.21%8.53% 資產負債率 ------------------------------------------------------------74.80%--74.17%0.63%70.92%3.25%66.07%4.86%68.29%2.22% 流動比率 ------------------------------------------------------------1.34--1.440.101.480.041.350.131.320.03 經營現金流 / 淨利潤 ------------------------------------------------------------0.45--1.240.791.480.241.270.210.530.73 經營現金流 / 營業收入 ------------------------------------------------------------17.36%--50.95%33.59%57.85%6.90%50.27%7.58%21.28%29.00%

毛利率 39.62%--33.23%6.39% 淨利率 45.19%--41.35%3.83% 營業收入增長率 ----20.99%-- 歸屬母公司淨利潤增長率 -----3.24%-- 資產負債率 ----72.25%-- 流動比率 ----1.31-- 經營現金流 / 淨利潤 -----1.39-- 經營現金流 / 營業收入 -----57.61%--

營業收入 ------------------------------------------------------------162.63 億--153.32 億5.72%169.65 億10.65%180.65 億6.48%197.55 億9.36% 毛利 ------------------------------------------------------------67.41 億--59.67 億11.49%71.99 億20.66%72.52 億0.74%67.75 億6.58% 行政費用 ------------------------------------------------------------1.73 億--1.77 億2.28%1.84 億3.71%1.61 億12.55%1.47 億8.68% 財務成本淨額 ------------------------------------------------------------19.43 億--18.94 億2.48%21.04 億11.07%17.42 億17.23%15.47 億11.18% 所得稅 ------------------------------------------------------------18.74 億--10.39 億44.55%12.29 億18.30%17.01 億38.39%19.26 億13.22% 經營利潤 ------------------------------------------------------------90.84 億--84.35 億7.15%87.92 億4.24%95.29 億8.38%100.12 億5.07% 應佔聯營及合營公司損益 ------------------------------------------------------------10.22 億--8.02 億21.57%11.63 億45.07%10.70 億8.01%13.24 億23.72% 除稅前利潤 ------------------------------------------------------------81.64 億--73.42 億10.07%78.52 億6.94%88.58 億12.81%97.90 億10.52% 淨利潤 ------------------------------------------------------------62.90 億--63.03 億0.20%66.22 億5.07%71.56 億8.07%78.64 億9.88% 歸屬母公司淨利潤 ------------------------------------------------------------47.62 億--51.79 億8.74%52.24 億0.87%55.02 億5.32%53.25 億3.21%

營業收入 86.85 億--105.08 億20.99% 其他收入及收益 2.31 億--6.15 億165.70% 營業成本 52.44 億--70.17 億33.80% 毛利 34.41 億--34.91 億1.46% 行政費用 4,973.10 萬--6,644.00 萬33.60% 財務成本淨額 7.50 億--8.78 億17.10% 所得稅 9.40 億--10.33 億9.99% 應佔聯營及合營公司損益 9,352.50 萬--9,894.60 萬5.80% 除稅前利潤 48.64 億--53.79 億10.58% 淨利潤 39.25 億--43.46 億10.72% 歸屬母公司淨利潤 27.87 億--26.97 億3.24%

現金及現金等價物 ------------------------------------------------------------171.54 億--239.90 億39.85%238.30 億0.67%209.32 億12.16%235.66 億12.58% 應收賬款及票據 ------------------------------------------------------------4.68 億--5.63 億20.30%8.31 億47.72%10.50 億26.34%13.77 億31.10% 存貨 ------------------------------------------------------------3.72 億--6.06 億63.11%13.06 億115.47%12.35 億5.45%17.86 億44.58% 流動資產合計 ------------------------------------------------------------1,308.43 億--1,462.14 億11.75%1,528.62 億4.55%1,459.24 億4.54%2,144.92 億46.99% 總資產 ------------------------------------------------------------1,762.97 億--1,908.61 億8.26%2,077.34 億8.84%2,171.82 億4.55%2,934.13 億35.10% 流動負債合計 ------------------------------------------------------------977.00 億--1,015.56 億3.95%1,033.06 億1.72%1,082.66 億4.80%1,630.18 億50.57% 總負債 ------------------------------------------------------------1,318.74 億--1,415.61 億7.35%1,473.29 億4.07%1,434.84 億2.61%2,003.64 億39.64% 歸屬母公司股東權益 ------------------------------------------------------------271.50 億--300.09 億10.53%397.92 億32.60%460.41 億15.70%503.80 億9.42% 股東權益合計 ------------------------------------------------------------444.23 億--493.00 億10.98%604.05 億22.53%736.98 億22.01%930.49 億26.26%

現金及現金等價物 ----243.54 億-- 應收賬款及票據 ----16.78 億-- 存貨 ----17.45 億-- 流動資產合計 ----2,574.65 億-- 總資產 ----3,418.68 億-- 流動負債合計 ----1,964.99 億-- 總負債 ----2,469.96 億-- 歸屬母公司股東權益 ----514.27 億-- 股東權益合計 ----948.72 億--

經營活動現金流量淨額 ------------------------------------------------------------28.23 億--78.11 億176.70%98.14 億25.65%90.82 億7.46%42.03 億53.72% 投資活動現金流量淨額 -------------------------------------------------------------5.96 億--29.17 億588.99%-166.16 億669.72%-153.30 億7.74%-162.53 億6.01% 融資活動現金流量淨額 ------------------------------------------------------------62.87 億---39.73 億163.20%66.38 億267.07%33.44 億49.62%147.02 億339.64% 現金及現金等價物淨增加額 ------------------------------------------------------------85.14 億--67.54 億20.67%-1.64 億102.42%-29.04 億1674.95%26.53 億191.34%

經營活動現金流量淨額 -----60.54 億--