中國水業集團 01129·

毛利率 ------------------------------------------------------------38.17%--30.43%7.74%24.37%6.06%16.24%8.13%1.91%14.33% 淨利率 ------------------------------------------------------------2.32%---2.44%4.76%-28.52%26.09%-62.24%33.72%-128.51%66.27% ROE -------------------------------------------------------------3.21%---6.39%3.18%-21.56%15.16%-40.48%18.92%-42.67%2.19% ROA ------------------------------------------------------------0.66%---0.86%1.52%-6.34%5.48%-14.40%8.06%-14.90%0.50% 營業收入增長率 ----------------------------------------------------------------20.89%---37.67%58.57%-26.78%10.89%-57.50%30.72% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------121.38%---176.89%55.51%-35.28%141.61%16.46%51.74% 資產負債率 ------------------------------------------------------------50.13%--45.07%5.06%51.31%6.24%54.51%3.20%56.56%2.05% 流動比率 ------------------------------------------------------------1.13--1.310.181.170.131.250.080.930.32 經營現金流 / 淨利潤 ------------------------------------------------------------8.60---11.6220.22-0.1411.48-0.010.13-0.110.10 經營現金流 / 營業收入 ------------------------------------------------------------19.94%--28.32%8.39%3.95%24.37%0.64%3.31%14.01%13.38%

營業收入 ------------------------------------------------------------9.01 億--10.89 億20.89%6.79 億37.67%4.97 億26.78%2.11 億57.50% 其他收入及收益 ------------------------------------------------------------6,463.62 萬-----------442.65 萬--1,428.17 萬422.64% 毛利 ------------------------------------------------------------3.44 億--3.31 億3.63%1.65 億50.08%8,068.12 萬51.22%403.47 萬95.00% 銷售及分銷費用 ------------------------------------------------------------3,819.99 萬--3,675.00 萬3.80%3,703.90 萬0.79%2,691.16 萬27.34%274.49 萬89.80% 行政費用 ------------------------------------------------------------1.86 億--1.75 億5.65%1.83 億4.36%1.60 億12.37%1.09 億31.75% 財務成本淨額 ------------------------------------------------------------5,431.40 萬--6,032.70 萬11.07%4,187.01 萬30.59%4,964.13 萬18.56%4,335.28 萬12.67% 所得稅 ------------------------------------------------------------5,229.70 萬--2,613.08 萬50.03%1,398.39 萬46.49%2,701.91 萬93.22%546.27 萬79.78% 經營利潤 ------------------------------------------------------------1.00 億--5,932.92 萬40.95%-1.38 億332.52%-2.33 億68.71%-2.35 億0.78% 應佔聯營及合營公司損益 ------------------------------------------------------------2,702.25 萬--58.15 萬97.85%20.57 萬64.63%7.78 萬62.19%102.33 萬1215.57% 除稅前利潤 ------------------------------------------------------------7,318.42 萬---41.63 萬100.57%-1.80 億43049.66%-2.82 億57.17%-2.77 億1.92% 淨利潤 ------------------------------------------------------------2,088.72 萬---2,654.71 萬227.10%-1.94 億629.27%-3.09 億59.77%-2.71 億12.25% 歸屬母公司淨利潤 -------------------------------------------------------------3,599.08 萬---7,967.79 萬121.38%-2.21 億176.89%-2.98 億35.28%-2.49 億16.46%

現金及現金等價物 --------------------------------------------------------------------1.20 億--1,983.95 萬83.43%1,744.66 萬12.06% 應收賬款及票據 ------------------------------------------------------------8.59 億--8.39 億2.31%8.48 億1.04%8.18 億3.43%7.85 億4.04% 存貨 ------------------------------------------------------------2.28 億--5,989.82 萬73.72%5,075.56 萬15.26%5,332.97 萬5.07%4,338.80 萬18.64% 流動資產合計 ------------------------------------------------------------14.22 億--12.22 億14.06%11.35 億7.09%9.26 億18.41%8.79 億5.10% 總資產 ------------------------------------------------------------31.57 億--30.94 億2.01%30.55 億1.27%21.48 億29.69%18.22 億15.18% 流動負債合計 ------------------------------------------------------------12.61 億--9.36 億25.75%9.70 億3.60%7.43 億23.40%9.47 億27.41% 總負債 ------------------------------------------------------------15.83 億--13.94 億11.90%15.67 億12.39%11.71 億25.31%10.30 億12.00% 歸屬母公司股東權益 ------------------------------------------------------------11.20 億--12.47 億11.28%10.23 億17.90%7.37 億27.96%5.84 億20.76% 股東權益合計 ------------------------------------------------------------15.75 億--16.99 億7.92%14.87 億12.48%9.77 億34.31%7.91 億19.00%

經營活動現金流量淨額 ------------------------------------------------------------1.80 億--3.08 億71.75%2,681.50 萬91.31%316.71 萬88.19%2,959.49 萬834.46% 投資活動現金流量淨額 -------------------------------------------------------------5,719.36 萬---4.30 億652.25%-2.07 億51.80%9,164.18 萬144.19%635.05 萬93.07% 融資活動現金流量淨額 -------------------------------------------------------------2.21 億--3,820.16 萬117.25%1.37 億259.23%-1.97 億243.63%-3,868.49 萬80.37% 現金及現金等價物淨增加額 -------------------------------------------------------------9,907.35 萬---8,358.24 萬15.64%-4,333.18 萬48.16%-1.02 億136.08%-273.95 萬97.32%