中國水務 00855·

毛利率 ------------------------------------------------------------38.32%--37.66%0.66%37.14%0.52%37.79%0.65%34.43%3.36% 淨利率 ------------------------------------------------------------22.99%--21.76%1.23%20.15%1.60%17.40%2.75%17.26%0.14% ROE ------------------------------------------------------------14.60%--14.29%0.31%11.99%2.30%8.16%3.83%6.55%1.61% ROA ------------------------------------------------------------5.22%--5.05%0.17%4.10%0.95%3.08%1.02%2.52%0.55% 營業收入增長率 ----------------------------------------------------------------18.32%---6.19%24.51%-0.01%6.18%-21.70%21.69% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------5.84%---14.47%20.31%-22.70%8.23%-18.98%3.72% 資產負債率 ------------------------------------------------------------64.11%--65.38%1.28%66.08%0.69%66.81%0.73%64.17%2.64% 流動比率 ------------------------------------------------------------0.86--0.840.010.810.030.820.010.790.04 經營現金流 / 淨利潤 ------------------------------------------------------------1.23--1.120.111.070.051.540.470.790.75 經營現金流 / 營業收入 ------------------------------------------------------------28.28%--24.42%3.86%21.60%2.82%26.87%5.27%13.70%13.16%

營業收入 ------------------------------------------------------------105.02 億--124.26 億18.32%116.57 億6.19%116.56 億0.01%91.26 億21.70% 其他收入及收益 ------------------------------------------------------------2.91 億--3.74 億28.57%3.38 億9.63%5.45 億61.15%3.27 億39.97% 營業成本 ------------------------------------------------------------------------72.51 億--67.77 億6.53% 毛利 ------------------------------------------------------------40.24 億--46.80 億16.30%43.30 億7.49%44.05 億1.74%31.42 億28.67% 銷售及分銷費用 ------------------------------------------------------------2.36 億--2.48 億5.17%2.41 億2.66%2.22 億7.90%1.98 億10.83% 行政費用 ------------------------------------------------------------7.15 億--8.37 億17.08%7.46 億10.87%7.02 億5.83%6.12 億12.78% 財務成本淨額 ------------------------------------------------------------3.80 億--5.54 億46.02%6.57 億18.51%8.47 億28.95%6.30 億25.63% 所得稅 ------------------------------------------------------------7.62 億--8.15 億7.00%7.06 億13.42%7.22 億2.34%4.71 億34.81% 經營利潤 ------------------------------------------------------------33.65 億--39.30 億16.80%36.72 億6.58%35.28 億3.93%26.49 億24.89% 應佔聯營及合營公司損益 ------------------------------------------------------------1.91 億--1.43 億25.22%4,001.60 萬71.92%6,974.80 萬74.30%2,650.09 萬62.00% 除稅前利潤 ------------------------------------------------------------31.76 億--35.19 億10.78%30.55 億13.18%27.50 億9.97%20.46 億25.60% 淨利潤 ------------------------------------------------------------24.14 億--27.04 億11.97%23.49 億13.11%20.28 億13.67%15.75 億22.33% 歸屬母公司淨利潤 ------------------------------------------------------------15.36 億--16.25 億5.84%13.90 億14.47%10.75 億22.70%8.71 億18.98%

現金及現金等價物 ------------------------------------------------------------48.85 億--61.15 億25.18%43.56 億28.76%47.72 億9.55%37.42 億21.58% 應收賬款及票據 ------------------------------------------------------------12.67 億--17.11 億35.06%19.36 億13.20%25.27 億30.51%25.53 億1.03% 存貨 ------------------------------------------------------------6.74 億--5.69 億15.59%6.05 億6.29%6.73 億11.14%6.47 億3.86% 流動資產合計 ------------------------------------------------------------133.81 億--156.58 億17.02%152.99 億2.29%176.20 億15.17%163.41 億7.26% 總資產 ------------------------------------------------------------462.80 億--535.44 億15.70%573.32 億7.08%658.92 億14.93%624.27 億5.26% 流動負債合計 ------------------------------------------------------------156.11 億--185.40 億18.76%188.09 億1.45%214.09 億13.83%207.45 億3.11% 總負債 ------------------------------------------------------------296.68 億--350.10 億18.00%378.84 億8.21%440.19 億16.19%400.59 億9.00% 歸屬母公司股東權益 ------------------------------------------------------------105.18 億--113.74 億8.14%115.92 億1.91%131.72 億13.63%133.03 億1.00% 股東權益合計 ------------------------------------------------------------166.12 億--185.34 億11.57%194.48 億4.93%218.73 億12.47%223.68 億2.26%

經營活動現金流量淨額 ------------------------------------------------------------29.70 億--30.35 億2.17%25.18 億17.03%31.32 億24.39%12.51 億60.06% 投資活動現金流量淨額 -------------------------------------------------------------34.11 億---36.00 億5.55%-49.26 億36.84%-26.51 億46.17%-25.96 億2.09% 融資活動現金流量淨額 ------------------------------------------------------------20.96 億--16.34 億22.04%5.49 億66.42%-4.04 億173.69%7.82 億293.45% 現金及現金等價物淨增加額 ------------------------------------------------------------16.56 億--10.69 億35.45%-18.60 億274.00%7,590.74 萬104.08%-5.63 億841.93%