濰柴動力 02338·

毛利率 ----------------------------------------------------18.97%--17.78%1.19%20.34%2.56%22.43%2.09%21.48%0.96% 淨利率 ----------------------------------------------------5.53%--3.24%2.29%5.24%2.00%6.62%1.38%5.90%0.72% ROE ----------------------------------------------------13.17%--6.70%6.47%11.36%4.66%13.15%1.79%11.73%1.42% ROA ----------------------------------------------------4.15%--1.94%2.21%3.35%1.42%4.15%0.80%3.72%0.43% 營業收入增長率 ---------------------------------------------------------20.46%--22.15%42.61%0.81%21.34%7.47%6.66% 歸屬母公司淨利潤增長率 ---------------------------------------------------------48.33%--83.77%132.10%26.51%57.26%-4.15%30.65% 資產負債率 ----------------------------------------------------64.07%--64.55%0.48%66.29%1.74%64.53%1.75%64.33%0.20% 流動比率 ----------------------------------------------------1.35--1.410.061.360.051.190.161.150.04 經營現金流 / 淨利潤 ----------------------------------------------------1.70---0.412.112.452.861.830.622.100.27 經營現金流 / 營業收入 ----------------------------------------------------9.41%---1.34%10.75%12.84%14.18%12.10%0.74%12.37%0.27%

淨利率 5.80%--7.75%1.94% 營業收入增長率 ----8.85%-- 歸屬母公司淨利潤增長率 ----36.46%-- 資產負債率 ----64.49%-- 流動比率 ----1.17--

營業收入 ----------------------------------------------------2,202.15 億--1,751.58 億20.46%2,139.58 億22.15%2,156.91 億0.81%2,318.09 億7.47% 其他收入及收益 ----------------------------------------------------3.19 億--4.13 億29.66%4.00 億3.28%3.14 億21.42%4.31 億37.16% 毛利 ----------------------------------------------------417.81 億--311.47 億25.45%435.21 億39.73%483.86 億11.18%497.82 億2.89% 銷售及分銷費用 ----------------------------------------------------114.90 億--106.61 億7.21%118.15 億10.82%124.85 億5.67%136.21 億9.10% 行政費用 ----------------------------------------------------86.69 億--80.92 億6.65%94.57 億16.86%102.59 億8.49%120.01 億16.97% 財務成本淨額 ----------------------------------------------------4.61 億--9.09 億97.27%5.60 億38.34%2.31 億58.82%4.54 億96.76% 所得稅 ----------------------------------------------------22.76 億--4.03 億82.31%19.40 億381.89%30.44 億56.93%25.34 億16.76% 經營利潤 ----------------------------------------------------139.99 億--51.77 億63.02%137.12 億164.87%175.52 億28.01%157.60 億10.21% 除稅前利潤 ----------------------------------------------------144.60 億--60.85 億57.92%131.51 億116.12%173.22 億31.71%162.14 億6.39% 淨利潤 ----------------------------------------------------121.84 億--56.83 億53.36%112.12 億97.29%142.78 億27.35%136.80 億4.18% 歸屬母公司淨利潤 ----------------------------------------------------94.93 億--49.05 億48.33%90.14 億83.77%114.03 億26.51%109.31 億4.15%

營業收入 1,131.52 億--1,231.63 億8.85% 營業成本 880.55 億--967.27 億9.85% 銷售及分銷費用 66.27 億--60.27 億9.05% 行政費用 67.81 億--54.96 億18.95% 財務成本淨額 4.69 億--6.46 億37.89% 所得稅 8.27 億--18.36 億121.98% 經營利潤 72.91 億--111.70 億53.20% 除稅前利潤 73.90 億--113.75 億53.92% 淨利潤 65.63 億--95.40 億45.34% 歸屬母公司淨利潤 56.43 億--77.01 億36.46%

現金及現金等價物 ----------------------------------------------------796.79 億--708.42 億11.09%928.57 億31.08%720.67 億22.39%687.13 億4.65% 應收賬款及票據 ----------------------------------------------------256.31 億--283.91 億10.77%318.92 億12.33%380.59 億19.34%498.77 億31.05% 存貨 ----------------------------------------------------354.25 億--333.74 億5.79%379.30 億13.65%356.75 億5.95%352.36 億1.23% 流動資產合計 ----------------------------------------------------1,741.09 億--1,684.84 億3.23%1,979.25 億17.47%1,847.50 億6.66%1,865.24 億0.96% 總資產 ----------------------------------------------------2,936.56 億--2,936.66 億0.00%3,342.47 億13.82%3,438.79 億2.88%3,674.76 億6.86% 流動負債合計 ----------------------------------------------------1,290.08 億--1,197.43 億7.18%1,460.50 億21.97%1,548.39 億6.02%1,615.34 億4.32% 總負債 ----------------------------------------------------1,881.41 億--1,895.55 億0.75%2,215.61 億16.88%2,219.21 億0.16%2,364.14 億6.53% 歸屬母公司股東權益 ----------------------------------------------------720.79 億--731.84 億1.53%793.35 億8.40%866.96 億9.28%931.90 億7.49% 股東權益合計 ----------------------------------------------------1,055.15 億--1,041.11 億1.33%1,126.86 億8.24%1,219.59 億8.23%1,310.62 億7.46%

現金及現金等價物 ----775.43 億-- 應收賬款及票據 ----407.45 億-- 存貨 ----392.90 億-- 流動資產合計 ----2,054.76 億-- 總資產 ----3,801.64 億-- 流動負債合計 ----1,748.81 億-- 總負債 ----2,451.63 億-- 歸屬母公司股東權益 ----961.02 億-- 股東權益合計 ----1,350.01 億--

經營活動現金流量淨額 ----------------------------------------------------207.17 億---23.49 億111.34%274.71 億1269.22%260.94 億5.01%286.82 億9.92% 投資活動現金流量淨額 -----------------------------------------------------53.81 億---85.45 億58.81%-57.37 億32.86%-289.11 億403.95%-166.28 億42.48% 融資活動現金流量淨額 -----------------------------------------------------12.44 億--48.52 億490.15%-130.29 億368.53%-138.38 億6.21%-183.20 億32.39% 現金及現金等價物淨增加額 ----------------------------------------------------139.74 億---58.65 億141.97%88.59 億251.05%-166.66 億288.12%-58.38 億64.97%