国家联合资源 00254·

毛利率 ------------------------------------------------------------23.01%--25.86%2.84%-11.88%37.74%7.45%--25.53%18.08%10.79%14.74% 净利率 ------------------------------------------------------------29.74%--41.04%11.30%379.75%338.71%-12.06%---58.16%46.10%-48.50%9.66% ROE -------------------------------------------------------------7.36%---12.25%4.89%-----6.02%---70.20%64.18%-25.90%44.30% ROA ------------------------------------------------------------12.22%--18.63%6.41%-----2.17%---11.72%9.56%---- 营业收入增长率 ----------------------------------------------------------------3.13%---41.04%44.16%----34.19%---2.03%36.22% 归属母公司净利润增长率 ----------------------------------------------------------------44.83%--499.16%454.32%-----662.62%--18.67%681.29% 资产负债率 --------------------------------------------------------247.60%--260.50%12.89%249.57%10.93%----78.13%--92.04%13.91%---- 流动比率 --------------------------------------------------------0.14--0.100.040.110.01----0.60--0.750.151.030.28 经营现金流 / 净利润 ------------------------------------------------------------0.57--0.220.35-0.270.4910.93--0.1210.80---- 经营现金流 / 营业收入 ------------------------------------------------------------17.02%--9.17%7.85%-101.89%111.06%-131.80%---7.03%124.78%----

营业收入 ------------------------------------------------------------1.13 亿--1.17 亿3.13%6,884.79 万41.04%7,733.87 万--1.04 亿34.19%1.02 亿2.03% 其他收入及收益 ------------------------------------------------------------5,847.04 万--7,046.16 万20.51%3.19 亿353.34%3,059.85 万--107.70 万96.48%257.50 万139.09% 营业成本 ----------------------------------------------------------------------------7,728.50 万--9,071.00 万17.37% 毛利 ------------------------------------------------------------2,605.63 万--3,019.23 万15.87%-817.88 万127.09%575.99 万--2,649.60 万360.01%1,096.90 万58.60% 行政费用 ------------------------------------------------------------2,796.69 万--2,933.63 万4.90%4,416.15 万50.54%2,960.19 万--2,766.30 万6.55%5,041.30 万82.24% 财务成本净额 ------------------------------------------------------------2,015.14 万--1,692.19 万16.03%1,006.72 万40.51%628.11 万--1,727.50 万175.03%803.80 万53.47% 所得税 ------------------------------------------------------------180.70 万--228.27 万26.33%443.24 万94.17%198.78 万--183.20 万7.84%71.60 万60.92% 经营利润 ------------------------------------------------------------5,655.99 万--6,712.50 万18.68%2.67 亿297.90%-39.70 万---2,133.90 万5274.85%-4,199.10 万96.78% 应占联营及合营公司损益 -----------------------------------------------------------------------------5.50 万--0100.00% 除税前利润 ------------------------------------------------------------3,548.19 万--5,020.31 万41.49%2.57 亿411.96%-734.25 万---5,853.00 万697.14%-5,002.90 万14.52% 净利润 ------------------------------------------------------------3,367.49 万--4,792.04 万42.30%2.61 亿445.60%-933.03 万---6,036.20 万546.94%-4,931.30 万18.30% 归属母公司净利润 ------------------------------------------------------------3,091.01 万--4,476.85 万44.83%2.68 亿499.16%-787.55 万---6,006.00 万662.62%-4,884.70 万18.67%

现金及现金等价物 --------------------------------------------------------296.41 万--384.38 万29.68%174.64 万54.57%----4,176.24 万--1.13 亿171.21%3.66 亿222.92% 应收账款及票据 --------------------------------------------------------3,748.57 万--4,453.29 万18.80%4,898.24 万9.99%----7,128.67 万--1.30 亿82.44%4,135.20 万68.20% 流动资产合计 --------------------------------------------------------1.16 亿--7,148.22 万38.18%7,123.09 万0.35%----1.98 亿--3.86 亿94.56%4.45 亿15.27% 总资产 --------------------------------------------------------3.42 亿--2.76 亿19.47%2.57 亿6.66%----4.31 亿--5.15 亿19.49%---- 流动负债合计 --------------------------------------------------------8.10 亿--7.09 亿12.48%6.40 亿9.63%----3.33 亿--5.14 亿54.51%4.34 亿15.72% 总负债 --------------------------------------------------------8.47 亿--7.18 亿15.28%6.42 亿10.58%----3.37 亿--4.74 亿40.77%---- 归属母公司股东权益 ---------------------------------------------------------4.80 亿---4.20 亿12.44%-3.66 亿12.98%----1.31 亿--8,555.10 万34.56%1.89 亿120.45% 股东权益合计 ---------------------------------------------------------5.05 亿---4.42 亿12.44%-3.85 亿13.02%----9,423.33 万--4,493.10 万52.32%1.45 亿221.90%

经营活动现金流量净额 ------------------------------------------------------------1,927.52 万--1,071.30 万44.42%-7,014.58 万754.77%-1.02 亿---729.10 万92.85%---- 投资活动现金流量净额 ------------------------------------------------------------7,575---69.25 万9242.30%181.07 万361.46%-7,113.43 万---2,827.23 万60.26%---- 融资活动现金流量净额 -------------------------------------------------------------2,154.94 万---1,335.79 万38.01%2.23 亿1770.76%8,494.04 万--9,932.50 万16.93%---- 现金及现金等价物净增加额 -------------------------------------------------------------226.65 万---333.74 万47.25%1.55 亿4739.60%-8,812.84 万--6,376.17 万172.35%----