协合新能源 00182·

毛利率 ------------------------------------------------------------60.11%--60.81%0.71%54.30%6.51%55.08%0.78%40.84%14.24% 净利率 ------------------------------------------------------------37.25%--38.57%1.32%38.20%0.37%31.82%6.38%6.16%25.66% ROE ------------------------------------------------------------10.62%--11.13%0.51%11.64%0.50%9.24%2.40%1.64%7.60% ROA ------------------------------------------------------------3.40%--3.41%0.01%3.17%0.24%2.73%0.44%0.47%2.25% 营业收入增长率 ----------------------------------------------------------------9.33%--7.85%1.48%6.31%1.54%-7.56%13.87% 归属母公司净利润增长率 ----------------------------------------------------------------10.70%--10.55%0.15%-16.46%27.01%-82.65%66.19% 资产负债率 ------------------------------------------------------------68.55%--70.21%1.66%72.99%2.79%72.28%0.71%73.90%1.62% 流动比率 ------------------------------------------------------------1.31--1.020.281.020.011.030.011.020.01 经营现金流 / 净利润 ------------------------------------------------------------1.59--2.591.001.600.992.500.9014.6412.14 经营现金流 / 营业收入 ------------------------------------------------------------59.37%--99.99%40.62%61.06%38.93%79.61%18.55%90.13%10.53%

毛利率 47.78%--46.41%1.37% 净利率 20.86%--10.06%10.80% 营业收入增长率 -----10.18%-- 归属母公司净利润增长率 -----64.32%-- 资产负债率 ----72.30%-- 流动比率 ----1.00--

营业收入 ------------------------------------------------------------21.96 亿--24.00 亿9.33%25.89 亿7.85%27.52 亿6.31%25.44 亿7.56% 其他收入及收益 ------------------------------------------------------------8,273.50 万--5,860.90 万29.16%1.05 亿78.96%1.84 亿75.27%1.26 亿31.41% 毛利 ------------------------------------------------------------13.20 亿--14.60 亿10.61%14.06 亿3.70%15.16 亿7.84%10.39 亿31.46% 销售及分销费用 ------------------------------------------------------------1,270.80 万--509.60 万59.90%614.10 万20.51%1,384.90 万125.52%668.00 万51.77% 行政费用 ------------------------------------------------------------3.38 亿--3.42 亿1.38%4.04 亿18.17%3.44 亿15.01%2.77 亿19.46% 财务成本净额 ------------------------------------------------------------4.46 亿--5.45 亿22.15%6.44 亿18.21%6.84 亿6.18%6.34 亿7.34% 所得税 ------------------------------------------------------------1.22 亿--2.22 亿82.73%1.54 亿30.85%880.30 万94.28%1.16 亿1212.93% 经营利润 ------------------------------------------------------------12.33 亿--14.92 亿20.96%15.03 亿0.76%13.73 亿8.64%8.24 亿39.97% 应占联营及合营公司损益 ------------------------------------------------------------1.53 亿--1.71 亿12.20%1.90 亿10.95%1.78 亿6.43%8,173.30 万53.99% 除税前利润 ------------------------------------------------------------9.40 亿--11.18 亿18.97%10.49 亿6.19%8.67 亿17.34%2.72 亿68.59% 净利润 ------------------------------------------------------------8.18 亿--9.26 亿13.19%9.89 亿6.80%8.76 亿11.45%1.57 亿82.11% 归属母公司净利润 ------------------------------------------------------------7.88 亿--8.72 亿10.70%9.64 亿10.55%8.05 亿16.46%1.40 亿82.65%

营业收入 14.00 亿--12.58 亿10.18% 其他收入及收益 5,396.00 万--1,773.80 万67.13% 营业成本 7.31 亿--6.74 亿7.82% 毛利 6.69 亿--5.84 亿12.75% 销售及分销费用 366.80 万--1.13 亿2968.78% 行政费用 1.61 亿--3.00 亿86.39% 财务成本净额 8,255.00 万--2,969.10 万64.03% 所得税 5,447.20 万--6,180.10 万13.45% 应占联营及合营公司损益 -82.50 万---335.00 万306.06% 除税前利润 3.47 亿--1.88 亿45.66% 净利润 2.92 亿--1.26 亿56.69% 归属母公司净利润 2.82 亿--1.01 亿64.32%

现金及现金等价物 ------------------------------------------------------------35.10 亿--34.71 亿1.12%24.45 亿29.55%16.94 亿30.74%9.20 亿45.71% 应收账款及票据 ------------------------------------------------------------17.96 亿--13.70 亿23.74%14.16 亿3.38%16.49 亿16.45%15.95 亿3.28% 存货 ------------------------------------------------------------2,767.90 万--5,919.60 万113.87%4,629.50 万21.79%1,921.70 万58.49%1,967.40 万2.38% 流动资产合计 ------------------------------------------------------------74.54 亿--66.64 亿10.59%69.86 亿4.83%81.44 亿16.57%67.75 亿16.81% 总资产 ------------------------------------------------------------240.45 亿--271.73 亿13.01%312.36 亿14.96%321.30 亿2.86%331.57 亿3.20% 流动负债合计 ------------------------------------------------------------57.07 亿--65.17 亿14.19%68.79 亿5.55%79.40 亿15.43%66.48 亿16.27% 总负债 ------------------------------------------------------------164.82 亿--190.78 亿15.75%228.01 亿19.52%232.24 亿1.85%245.05 亿5.52% 归属母公司股东权益 ------------------------------------------------------------74.14 亿--78.32 亿5.64%82.83 亿5.76%87.15 亿5.21%85.16 亿2.28% 股东权益合计 ------------------------------------------------------------75.63 亿--80.95 亿7.03%84.35 亿4.21%89.06 亿5.58%86.52 亿2.85%

现金及现金等价物 ----16.40 亿-- 应收账款及票据 ----13.17 亿-- 存货 ----1,775.20 万-- 流动资产合计 ----50.45 亿-- 总资产 ----314.10 亿-- 流动负债合计 ----50.39 亿-- 总负债 ----227.10 亿-- 归属母公司股东权益 ----85.65 亿-- 股东权益合计 ----87.00 亿--

经营活动现金流量净额 ------------------------------------------------------------13.03 亿--24.00 亿84.14%15.81 亿34.14%21.91 亿38.60%22.93 亿4.67% 投资活动现金流量净额 -------------------------------------------------------------19.60 亿---37.72 亿92.47%-45.88 亿21.63%-34.18 亿25.49%-27.10 亿20.72% 融资活动现金流量净额 ------------------------------------------------------------18.91 亿--12.77 亿32.45%19.74 亿54.52%5.25 亿73.40%-3.77 亿171.72% 现金及现金等价物净增加额 ------------------------------------------------------------12.35 亿---9,429.10 万107.64%-10.33 亿995.90%-7.02 亿32.03%-7.93 亿12.95%