布莱克万矿业 00159·

ROE ---------------------------------------------------------2.19%---3.53%1.33%-11.06%7.54%-2.68%8.38%-7.58%4.90%-6.34%1.24% ROA ---------------------------------------------------------1.70%---2.72%1.02%-7.80%5.08%-1.87%5.93%-4.91%3.04%-3.89%1.02% 归属母公司净利润增长率 -------------------------------------------------------------50.95%---192.94%142.00%76.61%269.55%-183.82%260.43%16.84%200.66% 资产负债率 --------------------------------------------------------22.59%--22.88%0.29%29.47%6.59%30.11%0.64%35.24%5.13%38.67%3.43% 流动比率 --------------------------------------------------------13.70--1.8311.870.281.552.201.912.960.770.542.43 经营现金流 / 净利润 --------------------------------------------------------1.40--0.970.430.340.631.441.100.540.900.680.14

其他收入及收益 --------------------------------------------------------13.48 万--8.30 万38.46%--------280.60 万--0100.00% 行政费用 --------------------------------------------------------1,456.72 万--1,945.30 万33.54%1,527.08 万21.50%1,498.07 万1.90%1,685.00 万12.48%1,583.00 万6.05% 财务成本净额 --------------------------------------------------------451.65 万--394.50 万12.65%609.98 万54.62%719.83 万18.01%626.60 万12.95%646.60 万3.19% 所得税 --------------------------------------------------------1,177.06 万--945.07 万19.71%1,538.88 万62.83%670.73 万56.41%768.40 万14.56%266.20 万65.36% 经营利润 ---------------------------------------------------------1,900.39 万---3,448.72 万81.47%-6,151.63 万78.37%-2,222.47 万63.87%-2,053.20 万7.62%-2,485.40 万21.05% 应占联营及合营公司损益 ---------------------------------------------------------11.57 万---11.63 万0.56%-11.99 万3.05%-13.69 万14.22%-13.00 万5.04%-12.50 万3.85% 除税前利润 ---------------------------------------------------------2,356.28 万---2,725.06 万15.65%-6,753.23 万147.82%-1,890.25 万72.01%-2,692.80 万42.46%-3,144.50 万16.77% 净利润 ---------------------------------------------------------1,179.22 万---1,779.99 万50.95%-5,214.35 万192.94%-1,219.52 万76.61%-3,461.20 万183.82%-2,878.30 万16.84% 归属母公司净利润 ---------------------------------------------------------1,179.22 万---1,779.99 万50.95%-5,214.35 万192.94%-1,219.52 万76.61%-3,461.20 万183.82%-2,878.30 万16.84%

现金及现金等价物 --------------------------------------------------------3,799.86 万--2,462.69 万35.19%1,520.81 万38.25%416.09 万72.64%527.40 万26.75%392.20 万25.64% 流动资产合计 --------------------------------------------------------3,885.81 万--2,548.12 万34.42%1,606.09 万36.97%496.04 万69.11%616.40 万24.26%477.00 万22.62% 总资产 --------------------------------------------------------6.94 亿--6.54 亿5.72%6.68 亿2.12%6.51 亿2.58%7.05 亿8.26%7.40 亿5.03% 流动负债合计 --------------------------------------------------------283.66 万--1,391.14 万390.43%5,706.41 万310.20%225.98 万96.04%208.00 万7.96%890.60 万328.17% 总负债 --------------------------------------------------------1.57 亿--1.50 亿4.52%1.97 亿31.52%1.96 亿0.46%2.48 亿26.69%2.86 亿15.25% 归属母公司股东权益 --------------------------------------------------------5.37 亿--5.05 亿6.07%4.71 亿6.61%4.55 亿3.47%4.56 亿0.31%4.54 亿0.53% 股东权益合计 --------------------------------------------------------5.37 亿--5.05 亿6.07%4.71 亿6.61%4.55 亿3.47%4.56 亿0.31%4.54 亿0.53%

经营活动现金流量净额 ---------------------------------------------------------1,650.93 万---1,725.17 万4.50%-1,774.07 万2.83%-1,752.25 万1.23%-1,857.60 万6.01%-1,960.50 万5.54% 投资活动现金流量净额 ---------------------------------------------------------9.24 万---14.11 万52.78%7.56 万153.58%142.10 万1779.63%246.86 万73.72%-5.99 万102.43% 融资活动现金流量净额 --------------------------------------------------------2,376.84 万--440.42 万81.47%701.17 万59.20%533.28 万23.94%1,529.25 万186.76%1,594.22 万4.25% 现金及现金等价物净增加额 --------------------------------------------------------716.67 万---1,298.86 万281.24%-1,065.35 万17.98%-1,076.87 万1.08%82.08 万107.62%-114.56 万239.58%