昆仑能源 00135·

毛利率 ------------------------------------------------------------16.35%--15.04%1.31%14.81%0.24%13.57%1.24%12.78%0.79% 净利率 ------------------------------------------------------------19.01%--4.77%14.24%5.22%0.45%5.08%0.14%4.36%0.72% ROE ------------------------------------------------------------40.90%--8.73%32.17%8.96%0.23%9.15%0.19%7.89%1.26% ROA ------------------------------------------------------------19.86%--5.91%13.96%6.45%0.54%6.63%0.18%5.87%0.76% 营业收入增长率 ----------------------------------------------------------------24.11%--3.15%20.96%5.46%2.32%3.71%1.76% 归属母公司净利润增长率 -----------------------------------------------------------------77.29%--8.68%85.97%4.89%3.79%-10.30%15.19% 资产负债率 ------------------------------------------------------------42.78%--41.90%0.89%40.23%1.67%38.05%2.18%35.97%2.07% 流动比率 ------------------------------------------------------------1.32--1.490.171.650.161.600.051.730.13 经营现金流 / 净利润 ------------------------------------------------------------0.46--1.811.361.560.261.320.241.470.15 经营现金流 / 营业收入 ------------------------------------------------------------8.66%--8.65%0.01%8.12%0.52%6.69%1.43%6.41%0.28%

净利率 5.13%--5.04%0.09% 营业收入增长率 ----2.56%-- 归属母公司净利润增长率 ----4.59%-- 资产负债率 ----35.71%-- 流动比率 ----1.80--

营业收入 ------------------------------------------------------------1,385.47 亿--1,719.44 亿24.11%1,773.54 亿3.15%1,870.46 亿5.46%1,939.79 亿3.71% 毛利 ------------------------------------------------------------226.54 亿--258.67 亿14.18%262.63 亿1.53%253.84 亿3.35%247.90 亿2.34% 销售及分销费用 ------------------------------------------------------------34.00 亿--37.70 亿10.88%36.56 亿3.02%34.91 亿4.51%33.09 亿5.21% 财务成本净额 ------------------------------------------------------------7.83 亿--8.99 亿14.81%9.60 亿6.79%8.03 亿16.35%6.50 亿19.05% 所得税 ------------------------------------------------------------26.98 亿--31.89 亿18.20%33.38 亿4.67%31.28 亿6.29%31.95 亿2.14% 经营利润 ------------------------------------------------------------94.74 亿--104.40 亿10.20%116.38 亿11.48%113.54 亿2.44%103.79 亿8.59% 应占联营及合营公司损益 ------------------------------------------------------------13.56 亿--9.92 亿26.84%10.45 亿5.34%11.26 亿7.75%12.37 亿9.86% 除税前利润 ------------------------------------------------------------105.76 亿--113.92 亿7.72%125.93 亿10.54%126.35 亿0.33%116.61 亿7.71% 净利润 ------------------------------------------------------------263.37 亿--82.03 亿68.85%92.55 亿12.82%95.07 亿2.72%84.66 亿10.95% 归属母公司净利润 ------------------------------------------------------------230.16 亿--52.28 亿77.29%56.82 亿8.68%59.60 亿4.89%53.46 亿10.30%

营业收入 975.43 亿--1,000.42 亿2.56% 其他收入及收益 3.81 亿--4.73 亿24.15% 营业成本 847.78 亿--873.48 亿3.03% 行政费用 11.21 亿--14.14 亿26.14% 财务成本净额 3.23 亿--2.76 亿14.55% 所得税 17.35 亿--17.38 亿0.17% 应占联营及合营公司损益 2.94 亿--4.62 亿57.14% 除税前利润 67.37 亿--67.82 亿0.67% 净利润 50.02 亿--50.44 亿0.84% 归属母公司净利润 31.61 亿--33.06 亿4.59%

现金及现金等价物 ------------------------------------------------------------284.94 亿--200.42 亿29.66%273.53 亿36.48%278.27 亿1.73%312.80 亿12.41% 应收账款及票据 ------------------------------------------------------------27.28 亿--28.87 亿5.83%19.77 亿31.52%25.44 亿28.68%37.55 亿47.60% 存货 ------------------------------------------------------------12.30 亿--10.81 亿12.11%11.55 亿6.85%11.31 亿2.08%10.37 亿8.31% 流动资产合计 ------------------------------------------------------------451.38 亿--513.39 亿13.74%571.98 亿11.41%572.37 亿0.07%586.27 亿2.43% 总资产 ------------------------------------------------------------1,325.82 亿--1,388.92 亿4.76%1,435.19 亿3.33%1,433.90 亿0.09%1,441.19 亿0.51% 流动负债合计 ------------------------------------------------------------342.19 亿--343.84 亿0.48%345.83 亿0.58%356.76 亿3.16%338.12 亿5.22% 总负债 ------------------------------------------------------------567.21 亿--581.90 亿2.59%577.36 亿0.78%545.55 亿5.51%518.42 亿4.97% 归属母公司股东权益 ------------------------------------------------------------562.75 亿--599.08 亿6.46%634.49 亿5.91%651.49 亿2.68%677.57 亿4.00% 股东权益合计 ------------------------------------------------------------758.61 亿--807.02 亿6.38%857.83 亿6.30%888.35 亿3.56%922.77 亿3.87%

现金及现金等价物 ----399.57 亿-- 应收账款及票据 ----36.86 亿-- 存货 ----13.12 亿-- 流动资产合计 ----610.92 亿-- 总资产 ----1,455.94 亿-- 流动负债合计 ----340.18 亿-- 总负债 ----519.86 亿-- 归属母公司股东权益 ----693.96 亿-- 股东权益合计 ----936.08 亿--

经营活动现金流量净额 ------------------------------------------------------------120.00 亿--148.70 亿23.92%144.08 亿3.11%125.14 亿13.15%124.30 亿0.67% 投资活动现金流量净额 ------------------------------------------------------------256.02 亿---184.52 亿172.07%-10.61 亿94.25%-34.91 亿229.03%-1.23 亿96.48% 融资活动现金流量净额 -------------------------------------------------------------257.23 亿---49.20 亿80.87%-60.39 亿22.74%-85.86 亿42.18%-89.01 亿3.67% 现金及现金等价物净增加额 ------------------------------------------------------------118.79 亿---85.02 亿171.57%73.08 亿185.96%4.37 亿94.02%34.06 亿679.41%