中國聯通 00762·

毛利率 ------------------------------------------------------------70.92%--71.24%0.31%71.09%0.15%69.71%1.38%69.61%0.10% 淨利率 ------------------------------------------------------------4.42%--4.74%0.32%5.08%0.33%5.32%0.24%5.33%0.01% ROE ------------------------------------------------------------4.32%--4.90%0.58%5.33%0.43%5.71%0.38%5.65%0.06% ROA ------------------------------------------------------------2.45%--2.62%0.17%2.86%0.24%3.09%0.23%3.12%0.03% 營業收入增長率 ----------------------------------------------------------------8.26%--4.97%3.29%4.56%0.41%0.68%3.88% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------16.54%--11.83%4.71%10.08%1.75%0.98%9.09% 資產負債率 ------------------------------------------------------------43.59%--46.54%2.96%46.46%0.08%45.84%0.63%44.62%1.22% 流動比率 ------------------------------------------------------------0.53--0.580.050.600.020.590.010.630.05 經營現金流 / 淨利潤 ------------------------------------------------------------7.63--5.971.665.410.564.311.104.310.00 經營現金流 / 營業收入 ------------------------------------------------------------33.75%--28.32%5.42%27.48%0.84%22.95%4.53%22.99%0.04%

淨利率 7.25%--6.84%--4.72%2.53%4.52%2.32% 營業收入增長率 --------0.58%--0.57%-- 歸屬母公司淨利潤增長率 ---------34.63%---33.60%-- 資產負債率 --------44.42%--44.30%-- 流動比率 --------0.70------

營業收入 ------------------------------------------------------------3,278.54 億--3,549.44 億8.26%3,725.97 億4.97%3,895.89 億4.56%3,922.23 億0.68% 其他收入及收益 ------------------------------------------------------------41.19 億--38.50 億6.53%35.34 億8.21%49.51 億40.10%22.12 億55.32% 毛利 ------------------------------------------------------------2,325.27 億--2,528.52 億8.74%2,648.74 億4.75%2,715.79 億2.53%2,730.25 億0.53% 財務成本淨額 ------------------------------------------------------------13.85 億--10.95 億20.94%19.81 億80.91%17.84 億9.94%12.76 億28.48% 所得稅 ------------------------------------------------------------34.20 億--37.51 億9.68%40.23 億7.25%45.21 億12.38%45.43 億0.49% 經營利潤 ------------------------------------------------------------147.87 億--161.90 億9.49%184.99 億14.26%209.84 億13.43%208.03 億0.86% 應佔聯營及合營公司損益 ------------------------------------------------------------33.10 億--37.46 億13.17%43.22 億15.38%40.73 億5.76%41.55 億2.01% 除稅前利潤 ------------------------------------------------------------179.27 億--205.88 億14.84%229.45 億11.45%252.54 億10.06%254.53 億0.79% 淨利潤 ------------------------------------------------------------145.07 億--168.37 億16.06%189.22 億12.38%207.33 億9.57%209.10 億0.85% 歸屬母公司淨利潤 ------------------------------------------------------------143.68 億--167.45 億16.54%187.26 億11.83%206.13 億10.08%208.16 億0.98%

營業收入 2,002.02 億--2,929.85 億--2,013.64 億0.58%2,946.47 億0.57% 其他收入及收益 ----20.81 億------19.10 億8.22% 營業成本 54.67 億--301.96 億--53.17 億2.74%326.49 億8.12% 銷售及分銷費用 ----273.69 億------268.78 億1.79% 行政費用 ----572.44 億------566.89 億0.97% 財務成本淨額 ----9.63 億------6.34 億34.16% 所得稅 32.77 億--46.95 億--18.10 億44.77%29.06 億38.10% 經營利潤 177.87 億------113.07 億36.43%---- 應佔聯營及合營公司損益 ----31.22 億------33.83 億8.36% 除稅前利潤 177.87 億--247.30 億--113.07 億36.43%162.26 億34.39% 淨利潤 145.10 億--200.35 億--94.97 億34.55%133.20 億33.52% 歸屬母公司淨利潤 144.84 億--200.00 億--94.68 億34.63%132.80 億33.60%

現金及現金等價物 ------------------------------------------------------------342.80 億--552.97 億61.31%477.33 億13.68%284.80 億40.33%251.09 億11.84% 應收賬款及票據 ------------------------------------------------------------199.64 億--282.75 億41.63%409.59 億44.86%588.74 億43.74%659.94 億12.09% 存貨 ------------------------------------------------------------18.46 億--18.82 億1.95%22.17 億17.80%24.63 億11.10%24.31 億1.30% 流動資產合計 ------------------------------------------------------------1,262.28 億--1,462.43 億15.86%1,581.01 億8.11%1,588.00 億0.44%1,689.59 億6.40% 總資產 ------------------------------------------------------------5,910.76 億--6,426.63 億8.73%6,610.51 億2.86%6,712.37 億1.54%6,696.18 億0.24% 流動負債合計 ------------------------------------------------------------2,361.85 億--2,508.70 億6.22%2,636.52 億5.10%2,706.72 億2.66%2,669.90 億1.36% 總負債 ------------------------------------------------------------2,576.43 億--2,991.27 億16.10%3,071.53 億2.68%3,076.67 億0.17%2,987.51 億2.90% 歸屬母公司股東權益 ------------------------------------------------------------3,323.37 億--3,416.19 億2.79%3,514.74 億2.88%3,610.45 億2.72%3,682.82 億2.00% 股東權益合計 ------------------------------------------------------------3,334.33 億--3,435.36 億3.03%3,538.98 億3.02%3,635.70 億2.73%3,708.67 億2.01%

現金及現金等價物 --------285.72 億------ 應收賬款及票據 --------804.15 億------ 存貨 --------51.78 億------ 流動資產合計 --------1,898.41 億------ 總資產 --------6,760.89 億--6,811.76 億-- 流動負債合計 --------2,726.34 億------ 總負債 --------3,002.92 億--3,017.33 億-- 歸屬母公司股東權益 --------3,731.86 億------ 股東權益合計 --------3,757.97 億--3,794.43 億--

經營活動現金流量淨額 ------------------------------------------------------------1,106.36 億--1,005.37 億9.13%1,023.91 億1.84%894.02 億12.69%901.75 億0.86% 投資活動現金流量淨額 -------------------------------------------------------------747.84 億---561.12 億24.97%-855.43 億52.45%-846.56 億1.04%-696.53 億17.72% 融資活動現金流量淨額 -------------------------------------------------------------245.79 億---238.10 億3.13%-245.15 億2.96%-240.64 億1.84%-238.01 億1.09% 現金及現金等價物淨增加額 ------------------------------------------------------------112.73 億--206.15 億82.87%-76.67 億137.19%-193.18 億151.96%-32.79 億83.03%