NATIONAL ELEC H 00213·

毛利率 12.64%--21.50%8.86%20.91%0.59%25.29%4.37%6.07%19.22% 净利率 13.14%--9.74%3.40%7.10%2.65%18.69%11.60%1.02%17.67% ROE 3.49%--1.92%1.57%1.61%0.31%3.64%2.02%1.56%2.08% ROA 1.09%--0.57%0.52%0.48%0.10%0.99%0.51%0.67%0.32% 营业收入增长率 -----22.09%--19.44%41.54%-4.17%23.62%611.65%615.82% 归属母公司净利润增长率 -----42.26%---12.84%29.42%151.81%164.65%-61.17%212.98% 资产负债率 68.62%--70.07%1.45%70.30%0.22%72.87%2.57%57.07%15.80% 流动比率 1.39--1.230.161.130.101.110.021.350.24 经营现金流 / 净利润 -4.57---1.782.79-5.383.60-3.981.4060.4564.43 经营现金流 / 营业收入 -60.09%---17.34%42.75%-38.19%20.85%-74.47%36.29%61.65%136.13%

营业收入 5.63 亿--4.39 亿22.09%5.24 亿19.44%5.02 亿4.17%35.75 亿611.65% 其他收入及收益 -3,002.85 万---968.11 万67.76%3,342.42 万445.25%7,978.21 万138.70%1.22 亿52.29% 营业成本 ------------3.75 亿--38.03 亿913.37% 毛利 7,122.44 万--9,436.91 万32.50%1.10 亿16.17%1.27 亿15.87%2.17 亿70.69% 销售及分销费用 669.39 万--769.62 万14.97%755.44 万1.84%761.38 万0.79%1.56 亿1944.62% 行政费用 9,345.49 万--1.49 亿59.44%8,939.67 万40.00%9,934.41 万11.13%1.22 亿23.27% 财务成本净额 6,070.51 万--1.23 亿102.27%1.93 亿57.48%2.02 亿4.65%1.36 亿32.84% 所得税 584.29 万--1,457.95 万149.53%109.43 万92.49%1,996.41 万1724.32%231.81 万88.39% 经营利润 5,033.65 万--1.89 亿276.41%2.49 亿31.17%2.83 亿13.98%1.82 亿35.63% 应占联营及合营公司损益 7,855.30 万---934.57 万111.90%-1,687.26 万80.54%-4,14399.98%-770.09 万185776.70% 除税前利润 6,818.45 万--5,733.80 万15.91%3,829.58 万33.21%7,393.39 万93.06%3,877.50 万47.55% 净利润 7,402.74 万--4,275.84 万42.24%3,720.15 万13.00%9,389.80 万152.40%3,645.69 万61.17% 归属母公司净利润 7,409.14 万--4,278.07 万42.26%3,728.94 万12.84%9,389.80 万151.81%3,645.69 万61.17%

现金及现金等价物 8.92 亿--7.46 亿16.38%4.31 亿42.28%5.34 亿24.02%5.87 亿9.97% 应收账款及票据 ----1.61 亿--1.34 亿17.18%50.87 万99.62%7,948.03 万15522.76% 存货 7,639.64 万--5,410.27 万29.18%4,175.40 万22.82%4,875.59 万16.77%3,619.49 万25.76% 流动资产合计 26.18 亿--25.34 亿3.23%26.11 亿3.06%56.16 亿115.08%21.98 亿60.87% 总资产 67.63 亿--74.48 亿10.14%77.79 亿4.44%95.13 亿22.30%54.59 亿42.62% 流动负债合计 18.77 亿--20.60 亿9.73%23.05 亿11.89%50.65 亿119.72%16.30 亿67.83% 总负债 46.41 亿--52.19 亿12.47%54.68 亿4.77%69.32 亿26.77%31.15 亿55.06% 归属母公司股东权益 21.21 亿--22.28 亿5.03%23.11 亿3.72%25.81 亿11.71%23.44 亿9.20% 股东权益合计 21.22 亿--22.29 亿5.03%23.11 亿3.67%25.81 亿11.71%23.44 亿9.20%

经营活动现金流量净额 -3.39 亿---7,609.82 万77.52%-2.00 亿163.04%-3.74 亿86.88%22.04 亿689.11% 投资活动现金流量净额 5,159.74 万---1.26 亿343.28%1.05 亿183.59%2,978.07 万71.62%3.23 亿985.87% 融资活动现金流量净额 2.79 亿---2,877.59 万110.30%-2.50 亿768.67%4.04 亿261.50%-24.13 亿697.65% 现金及现金等价物净增加额 -754.11 万---2.30 亿2955.25%-3.45 亿49.83%5,938.20 万117.20%1.15 亿92.84%