滬港聯合 01001·

毛利率 ------------------------------------------------------------12.10%--13.24%1.14%16.68%3.44%16.44%0.24%16.75%0.31% 淨利率 ------------------------------------------------------------2.26%--3.09%0.83%3.34%0.25%3.85%0.50%4.78%0.93% ROE ------------------------------------------------------------6.61%--8.62%2.01%8.38%0.24%8.96%0.58%9.21%0.25% ROA ------------------------------------------------------------1.88%--2.78%0.90%2.91%0.13%3.18%0.27%3.99%0.81% 營業收入增長率 ----------------------------------------------------------------2.20%---10.28%12.48%1.14%11.43%-11.18%12.33% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------36.52%---1.52%38.04%25.48%27.00%5.30%20.18% 資產負債率 ------------------------------------------------------------66.92%--63.73%3.19%60.68%3.05%57.19%3.49%50.58%6.61% 流動比率 ------------------------------------------------------------1.02--0.680.340.820.140.860.050.920.05 經營現金流 / 淨利潤 ------------------------------------------------------------1.24--0.041.202.882.842.580.292.960.37 經營現金流 / 營業收入 ------------------------------------------------------------2.80%--0.12%2.68%9.61%9.49%9.93%0.32%14.14%4.20%

營業收入 ------------------------------------------------------------22.77 億--23.27 億2.20%20.88 億10.28%21.12 億1.14%18.76 億11.18% 其他收入及收益 ------------------------------------------------------------------------252.40 萬--388.40 萬53.88% 營業成本 ------------------------------------------------------------------------17.65 億--17.68 億0.22% 毛利 ------------------------------------------------------------2.75 億--3.08 億11.85%3.48 億13.00%3.47 億0.29%3.14 億9.50% 銷售及分銷費用 ------------------------------------------------------------1,198.35 萬--1,181.89 萬1.37%2,276.44 萬92.61%1,741.90 萬23.48%1,139.71 萬34.57% 行政費用 ------------------------------------------------------------1.41 億--1.35 億4.61%1.35 億0.50%1.48 億9.26%1.44 億2.57% 財務成本淨額 ------------------------------------------------------------5,068.97 萬--6,727.70 萬32.72%8,363.38 萬24.31%7,228.80 萬13.57%4,330.78 萬40.09% 所得稅 ------------------------------------------------------------1,586.90 萬--980.55 萬38.21%801.75 萬18.23%1,563.40 萬95.00%200.25 萬87.19% 經營利潤 ------------------------------------------------------------1.27 億--1.58 億24.29%1.81 億14.54%1.57 億13.41%1.53 億2.56% 應佔聯營及合營公司損益 -------------------------------------------------------------------------1,964.10 萬---2,140.90 萬9.00% 除稅前利潤 ------------------------------------------------------------6,731.87 萬--8,174.93 萬21.44%7,783.09 萬4.79%6,561.00 萬15.70%9,169.17 萬39.75% 淨利潤 ------------------------------------------------------------5,144.97 萬--7,194.38 萬39.83%6,981.34 萬2.96%8,124.40 萬16.37%8,968.92 萬10.39% 歸屬母公司淨利潤 ------------------------------------------------------------5,312.36 萬--7,252.42 萬36.52%7,141.98 萬1.52%8,961.70 萬25.48%9,436.44 萬5.30%

現金及現金等價物 ------------------------------------------------------------1.53 億--1.29 億15.74%1.32 億2.03%1.79 億35.87%1.58 億11.66% 應收賬款及票據 ------------------------------------------------------------4.13 億--3.77 億8.78%3.33 億11.73%3.52 億5.90%3.02 億14.33% 存貨 ------------------------------------------------------------4.44 億--4.14 億6.73%3.45 億16.69%3.43 億0.62%1.83 億46.73% 流動資產合計 ------------------------------------------------------------11.37 億--10.14 億10.76%8.58 億15.43%9.10 億6.13%7.20 億20.88% 總資產 ------------------------------------------------------------27.32 億--25.89 億5.22%24.02 億7.21%25.55 億6.37%22.46 億12.11% 流動負債合計 ------------------------------------------------------------11.14 億--15.00 億34.63%10.49 億30.06%10.54 億0.42%7.87 億25.32% 總負債 ------------------------------------------------------------18.28 億--16.50 億9.74%14.58 億11.65%14.61 億0.25%11.36 億22.27% 歸屬母公司股東權益 ------------------------------------------------------------8.04 億--8.41 億4.71%8.53 億1.34%10.00 億17.30%10.25 億2.47% 股東權益合計 ------------------------------------------------------------9.04 億--9.39 億3.91%9.44 億0.58%10.94 億15.83%11.10 億1.44%

經營活動現金流量淨額 ------------------------------------------------------------6,381.51 萬--280.48 萬95.60%2.01 億7057.31%2.10 億4.49%2.65 億26.41% 投資活動現金流量淨額 -------------------------------------------------------------1,584.96 萬---946.23 萬40.30%-1,993.23 萬110.65%-891.64 萬55.27%-3,831.38 萬329.70% 融資活動現金流量淨額 ------------------------------------------------------------794.79 萬---2,792.12 萬451.30%-1.81 億548.71%-1.68 億6.99%-2.31 億37.37% 現金及現金等價物淨增加額 ------------------------------------------------------------5,591.35 萬---3,457.87 萬161.84%-31.19 萬99.10%3,238.03 萬10483.17%-456.31 萬114.09%