復星國際 00656·

毛利率 ------------------------------------------------------------34.50%--47.16%12.65%42.62%4.54%44.47%1.85%50.64%6.16% 淨利率 ------------------------------------------------------------10.59%--1.64%8.95%2.70%1.06%-1.15%3.85%-13.10%11.94% ROE ------------------------------------------------------------7.70%---0.69%8.39%1.10%1.79%-3.68%4.79%-24.93%21.25% ROA ------------------------------------------------------------2.12%--0.37%1.75%0.66%0.29%-0.28%0.94%-3.17%2.89% 營業收入增長率 ----------------------------------------------------------------13.10%--8.65%4.46%-3.06%11.70%-9.74%6.68% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------108.25%--265.80%374.05%-415.34%681.14%-437.97%22.64% 資產負債率 ------------------------------------------------------------74.81%--75.31%0.50%74.20%1.11%75.20%1.00%76.50%1.30% 流動比率 ------------------------------------------------------------1.01--2.141.132.050.0921.5319.4820.590.94 經營現金流 / 淨利潤 -------------------------------------------------------------0.19--0.590.781.841.25-12.1513.99-1.1710.98 經營現金流 / 營業收入 -------------------------------------------------------------2.06%--0.97%3.03%4.96%3.99%13.99%9.04%15.33%1.34%

淨利率 3.06%--4.56%1.51% 營業收入增長率 -----0.37%-- 歸屬母公司淨利潤增長率 ----160.31%-- 資產負債率 ----75.66%--

營業收入 ------------------------------------------------------------1,612.91 億--1,824.26 億13.10%1,982.00 億8.65%1,921.42 億3.06%1,734.25 億9.74% 其他收入及收益 ------------------------------------------------------------273.97 億--218.57 億20.22%164.23 億24.86%167.64 億2.08%133.16 億20.57% 毛利 ------------------------------------------------------------556.51 億--860.29 億54.58%844.71 億1.81%854.52 億1.16%878.16 億2.77% 銷售及分銷費用 ------------------------------------------------------------231.56 億--176.30 億23.87%208.73 億18.40%192.88 億7.59%194.66 億0.92% 行政費用 ------------------------------------------------------------273.29 億--259.45 億5.07%284.36 億9.60%263.62 億7.29%248.84 億5.61% 財務成本淨額 ------------------------------------------------------------98.90 億--108.87 億10.08%123.94 億13.84%131.66 億6.23%129.90 億1.33% 所得稅 ------------------------------------------------------------75.65 億--76.95 億1.72%25.25 億67.19%25.55 億1.20%11.27 億55.87% 經營利潤 ------------------------------------------------------------257.73 億--162.13 億37.09%107.07 億33.96%85.39 億20.25%-123.95 億245.17% 應佔聯營及合營公司損益 ------------------------------------------------------------87.61 億--53.65 億38.76%95.58 億78.17%49.69 億48.01%38.02 億23.49% 除稅前利潤 ------------------------------------------------------------246.44 億--106.91 億56.62%78.72 億26.37%3.42 億95.65%-215.83 億6409.95% 淨利潤 ------------------------------------------------------------170.79 億--29.97 億82.45%53.47 億78.44%-22.13 億141.38%-227.11 億926.37% 歸屬母公司淨利潤 ------------------------------------------------------------100.85 億---8.32 億108.25%13.79 億265.80%-43.49 億415.34%-233.96 億437.97%

營業收入 872.83 億--869.63 億0.37% 其他收入及收益 82.82 億--68.76 億16.98% 營業成本 446.68 億--412.80 億7.58% 銷售及分銷費用 92.05 億--92.85 億0.88% 行政費用 120.77 億--111.99 億7.27% 財務成本淨額 65.05 億--62.91 億3.28% 所得稅 12.02 億--15.59 億29.74% 應佔聯營及合營公司損益 24.71 億--26.02 億5.28% 除稅前利潤 38.71 億--55.28 億42.80% 淨利潤 26.70 億--39.69 億48.68% 歸屬母公司淨利潤 6.61 億--17.21 億160.31%

現金及現金等價物 ------------------------------------------------------------962.78 億--1,005.64 億4.45%924.60 億8.06%1,063.39 億15.01%610.92 億42.55% 應收賬款及票據 ------------------------------------------------------------351.42 億--132.00 億62.44%144.14 億9.19%128.31 億10.99%133.75 億4.25% 存貨 ------------------------------------------------------------222.63 億--256.50 億15.21%262.34 億2.28%171.68 億34.56%158.77 億7.52% 流動資產合計 ------------------------------------------------------------3,427.59 億--4,911.94 億43.31%4,751.93 億3.26%5,533.97 億16.46%4,717.31 億14.76% 總資產 ------------------------------------------------------------8,062.78 億--8,063.76 億0.01%8,083.88 億0.25%7,965.28 億1.47%7,162.29 億10.08% 流動負債合計 ------------------------------------------------------------3,377.74 億--2,291.26 億32.17%2,315.17 億1.04%257.06 億88.90%229.11 億10.87% 總負債 ------------------------------------------------------------6,031.58 億--6,073.01 億0.69%5,998.13 億1.23%5,989.89 億0.14%5,479.33 億8.52% 歸屬母公司股東權益 ------------------------------------------------------------1,309.95 億--1,207.34 億7.83%1,249.37 億3.48%1,181.03 億5.47%938.29 億20.55% 股東權益合計 ------------------------------------------------------------2,031.19 億--1,990.75 億1.99%2,085.75 億4.77%1,975.39 億5.29%1,682.96 億14.80%

現金及現金等價物 ----612.14 億-- 應收賬款及票據 ----138.80 億-- 存貨 ----148.30 億-- 總資產 ----7,122.93 億-- 總負債 ----5,389.32 億-- 歸屬母公司股東權益 ----951.88 億-- 股東權益合計 ----1,733.61 億--

經營活動現金流量淨額 -------------------------------------------------------------33.21 億--17.64 億153.10%98.24 億457.03%268.85 億173.65%265.86 億1.11% 投資活動現金流量淨額 -------------------------------------------------------------5.37 億--355.75 億6725.28%175.87 億50.56%-1.27 億100.72%-611.28 億48045.13% 融資活動現金流量淨額 -------------------------------------------------------------36.58 億---381.23 億942.05%-396.66 億4.05%-142.69 億64.03%-152.53 億6.90% 現金及現金等價物淨增加額 -------------------------------------------------------------75.17 億---7.84 億89.57%-122.55 億1462.54%124.89 億201.91%-497.95 億498.72%