普星能量 00090·

毛利率 ------------------------------------------------------------62.04%--37.70%24.34%58.78%21.08%56.68%2.10%59.64%2.97% 净利率 ------------------------------------------------------------17.25%--6.89%10.36%13.80%6.90%11.22%2.58%10.41%0.81% ROE ------------------------------------------------------------14.44%--6.97%7.47%8.68%1.71%6.84%1.84%4.23%2.61% ROA ------------------------------------------------------------5.59%--2.92%2.67%4.10%1.18%3.13%0.97%2.61%0.52% 营业收入增长率 ----------------------------------------------------------------25.22%---31.83%57.06%4.00%35.83%-31.05%35.05% 归属母公司净利润增长率 -----------------------------------------------------------------49.98%--36.41%86.39%-15.44%51.86%-36.00%20.56% 资产负债率 ------------------------------------------------------------61.32%--58.15%3.17%52.82%5.33%54.24%1.42%38.21%16.03% 流动比率 ------------------------------------------------------------0.40--0.440.040.470.030.500.041.280.78 经营现金流 / 净利润 ------------------------------------------------------------1.63--2.290.662.440.152.900.473.520.61 经营现金流 / 营业收入 ------------------------------------------------------------28.11%--15.75%12.35%33.61%17.85%32.58%1.02%36.63%4.04%

净利率 4.94%--28.17%23.23% 营业收入增长率 -----54.36%-- 归属母公司净利润增长率 ----160.32%-- 流动比率 ----2.28--

营业收入 ------------------------------------------------------------6.02 亿--7.53 亿25.22%5.14 亿31.83%5.34 亿4.00%3.68 亿31.05% 其他收入及收益 ----------------------------------------------------------------------------175.70 万-- 毛利 ------------------------------------------------------------3.73 亿--2.84 亿23.91%3.02 亿6.29%3.03 亿0.28%2.20 亿27.44% 销售及分销费用 ------------------------------------------------------------605.50 万--486.80 万19.60%420.50 万13.62%593.20 万41.07%238.90 万59.73% 行政费用 ------------------------------------------------------------2,132.20 万--2,220.10 万4.12%1,818.10 万18.11%2,492.20 万37.08%1,502.90 万39.70% 财务成本净额 ------------------------------------------------------------5,378.20 万--4,714.30 万12.34%3,750.10 万20.45%3,302.20 万11.94%1,824.00 万44.76% 所得税 ------------------------------------------------------------5,039.90 万--2,464.80 万51.09%3,679.70 万49.29%3,003.90 万18.37%2,799.40 万6.81% 经营利润 ------------------------------------------------------------2.03 亿--1.20 亿40.97%1.41 亿17.74%1.20 亿14.99%7,624.30 万36.29% 应占联营及合营公司损益 ----------------------------------------------------------------------------1,477.20 万-- 除税前利润 ------------------------------------------------------------1.54 亿--7,657.80 万50.34%1.08 亿40.56%8,995.80 万16.42%6,633.00 万26.27% 净利润 ------------------------------------------------------------1.04 亿--5,193.00 万49.97%7,084.00 万36.41%5,991.90 万15.42%3,833.60 万36.02% 归属母公司净利润 ------------------------------------------------------------1.04 亿--5,193.20 万49.98%7,084.20 万36.41%5,990.20 万15.44%3,833.60 万36.00%

营业收入 2.44 亿--1.12 亿54.36% 其他收入及收益 71.70 万--29.30 万59.14% 营业成本 1.13 亿--2,976.90 万73.56% 财务成本净额 1,313.20 万--719.40 万45.22% 所得税 2,098.60 万--1,022.80 万51.26% 经营利润 5,181.80 万--2,372.40 万54.22% 应占联营及合营公司损益 191.60 万--1,208.70 万530.85% 除税前利润 3,305.90 万--4,165.60 万26.01% 净利润 1,207.30 万--3,142.80 万160.32% 归属母公司净利润 1,207.30 万--3,142.80 万160.32%

现金及现金等价物 ------------------------------------------------------------7,608.70 万--8,943.10 万17.54%1.31 亿46.17%1.14 亿12.44%3.02 亿163.54% 应收账款及票据 ------------------------------------------------------------9,375.50 万--7,391.50 万21.16%6,208.80 万16.00%6,066.70 万2.29%1.18 亿94.83% 存货 ------------------------------------------------------------5,885.10 万--5,860.00 万0.43%5,846.50 万0.23%5,837.70 万0.15%1,119.60 万80.82% 流动资产合计 ------------------------------------------------------------2.29 亿--2.22 亿2.95%2.51 亿13.21%2.34 亿7.07%4.31 亿84.59% 总资产 ------------------------------------------------------------18.58 亿--17.80 亿4.23%17.30 亿2.81%19.15 亿10.71%14.68 亿23.32% 流动负债合计 ------------------------------------------------------------5.65 亿--5.05 亿10.70%5.36 亿6.24%4.63 亿13.65%3.36 亿27.44% 总负债 ------------------------------------------------------------11.39 亿--10.35 亿9.18%9.14 亿11.72%10.39 亿13.69%5.61 亿45.98% 归属母公司股东权益 ------------------------------------------------------------7.19 亿--7.45 亿3.62%8.16 亿9.56%8.76 亿7.37%9.07 亿3.54% 股东权益合计 ------------------------------------------------------------7.19 亿--7.45 亿3.62%8.16 亿9.56%8.76 亿7.37%9.07 亿3.54%

现金及现金等价物 ----3.51 亿-- 应收账款及票据 ----8,151.10 万-- 存货 ----939.10 万-- 流动资产合计 ----5.50 亿-- 总资产 ----13.43 亿-- 流动负债合计 ----2.41 亿-- 归属母公司股东权益 ----9.20 亿-- 股东权益合计 ----9.20 亿--

经营活动现金流量净额 ------------------------------------------------------------1.69 亿--1.19 亿29.81%1.73 亿45.42%1.74 亿0.84%1.35 亿22.50% 投资活动现金流量净额 -------------------------------------------------------------1,756.80 万---1,134.40 万35.43%-494.80 万56.38%-1.87 亿3685.21%9,855.50 万152.62% 融资活动现金流量净额 -------------------------------------------------------------2.07 亿---9,398.10 万54.68%-1.26 亿34.43%-298.80 万97.63%-4,624.60 万1447.72% 现金及现金等价物净增加额 -------------------------------------------------------------5,587.70 万--1,334.40 万123.88%4,128.80 万209.41%-1,626.10 万139.38%1.87 亿1251.10%