光大环境 00257·

毛利率 ------------------------------------------------------------33.00%--38.49%5.49%43.04%4.55%38.13%4.91%40.28%2.16% 净利率 ------------------------------------------------------------16.27%--14.78%1.50%16.51%1.73%13.13%3.37%17.09%3.96% ROE ------------------------------------------------------------13.14%--9.71%3.43%9.20%0.51%7.01%2.20%7.52%0.51% ROA ------------------------------------------------------------4.06%--2.89%1.16%2.80%0.09%2.14%0.66%2.49%0.35% 营业收入增长率 -----------------------------------------------------------------18.28%---12.77%5.51%-3.65%9.12%-11.29%7.64% 归属母公司净利润增长率 -----------------------------------------------------------------26.11%---2.36%23.75%-22.08%19.72%13.36%35.44% 资产负债率 ------------------------------------------------------------67.87%--67.16%0.71%65.37%1.79%64.30%1.07%61.82%2.48% 流动比率 ------------------------------------------------------------1.24--1.070.161.140.071.340.191.070.27 经营现金流 / 净利润 -------------------------------------------------------------0.19--0.730.920.470.261.711.242.580.87 经营现金流 / 营业收入 -------------------------------------------------------------3.13%--10.74%13.87%7.78%2.97%22.41%14.64%44.07%21.66%

毛利率 44.26%--43.06%1.20% 净利率 19.44%--21.52%2.09% 营业收入增长率 -----0.86%-- 归属母公司净利润增长率 ----10.17%-- 资产负债率 ----60.54%-- 流动比率 ----1.12--

营业收入 ------------------------------------------------------------407.94 亿--333.38 亿18.28%290.81 亿12.77%280.20 亿3.65%248.57 亿11.29% 其他收入及收益 -------------------------------------------------------------5.09 亿---11.55 亿126.71%-10.97 亿5.06%-18.43 亿68.08%-13.29 亿27.88% 毛利 ------------------------------------------------------------134.60 亿--128.31 亿4.67%125.16 亿2.46%106.83 亿14.65%100.13 亿6.27% 行政费用 ------------------------------------------------------------28.87 亿--32.53 亿12.70%28.54 亿12.28%26.19 亿8.24%27.35 亿4.42% 财务成本净额 ------------------------------------------------------------25.18 亿--31.16 亿23.76%31.97 亿2.60%27.85 亿12.90%21.62 亿22.36% 所得税 ------------------------------------------------------------17.99 亿--15.61 亿13.20%16.56 亿6.06%8.27 亿50.03%8.55 亿3.30% 经营利润 ------------------------------------------------------------108.14 亿--94.69 亿12.44%95.30 亿0.65%73.04 亿23.36%72.46 亿0.79% 应占联营及合营公司损益 ------------------------------------------------------------1.42 亿--1.35 亿4.58%1.23 亿8.82%-1,180.42 万109.58%2,012.55 万270.49% 除税前利润 ------------------------------------------------------------84.38 亿--64.88 亿23.11%64.56 亿0.48%45.07 亿30.19%51.04 亿13.24% 净利润 ------------------------------------------------------------66.39 亿--49.26 亿25.80%48.00 亿2.56%36.80 亿23.34%42.49 亿15.48% 归属母公司净利润 ------------------------------------------------------------55.63 亿--41.11 亿26.11%40.14 亿2.36%31.27 亿22.08%35.45 亿13.36%

营业收入 143.04 亿--141.81 亿0.86% 其他收入及收益 7.00 亿--7.95 亿13.50% 营业成本 79.73 亿--80.74 亿1.27% 毛利 63.31 亿--61.07 亿3.54% 行政费用 16.71 亿--13.15 亿21.31% 财务成本净额 12.49 亿--10.93 亿12.52% 所得税 9.23 亿--10.22 亿10.74% 经营利润 49.57 亿--51.67 亿4.23% 应占联营及合营公司损益 -212.60 万---35.90 万83.11% 除税前利润 37.03 亿--40.74 亿10.02% 净利润 27.80 亿--30.52 亿9.78% 归属母公司净利润 22.07 亿--24.31 亿10.17%

现金及现金等价物 ------------------------------------------------------------123.02 亿--94.61 亿23.10%76.42 亿19.22%73.12 亿4.33%93.34 亿27.66% 应收账款及票据 ------------------------------------------------------------164.65 亿--182.91 亿11.09%221.30 亿20.99%228.86 亿3.42%249.43 亿8.99% 存货 ------------------------------------------------------------10.29 亿--9.06 亿11.94%8.11 亿10.53%9.15 亿12.85%8.34 亿8.83% 流动资产合计 ------------------------------------------------------------402.50 亿--410.78 亿2.06%427.31 亿4.02%442.41 亿3.53%455.76 亿3.02% 总资产 ------------------------------------------------------------1,637.13 亿--1,702.55 亿4.00%1,714.41 亿0.70%1,722.68 亿0.48%1,708.38 亿0.83% 流动负债合计 ------------------------------------------------------------325.15 亿--382.44 亿17.62%373.23 亿2.41%330.89 亿11.34%426.01 亿28.75% 总负债 ------------------------------------------------------------1,111.06 亿--1,143.38 亿2.91%1,120.63 亿1.99%1,107.64 亿1.16%1,056.13 亿4.65% 归属母公司股东权益 ------------------------------------------------------------423.33 亿--423.18 亿0.04%436.26 亿3.09%446.45 亿2.34%471.66 亿5.65% 股东权益合计 ------------------------------------------------------------526.06 亿--559.18 亿6.29%593.78 亿6.19%615.04 亿3.58%652.25 亿6.05%

现金及现金等价物 ----97.05 亿-- 应收账款及票据 ----312.31 亿-- 存货 ----10.50 亿-- 流动资产合计 ----546.77 亿-- 总资产 ----1,981.13 亿-- 流动负债合计 ----486.66 亿-- 总负债 ----1,199.32 亿-- 归属母公司股东权益 ----570.40 亿-- 股东权益合计 ----781.81 亿--

经营活动现金流量净额 -------------------------------------------------------------12.78 亿--35.81 亿380.32%22.61 亿36.87%62.81 亿177.77%109.55 亿74.42% 投资活动现金流量净额 -------------------------------------------------------------85.23 亿---54.81 亿35.70%-34.79 亿36.52%-20.03 亿42.44%-15.13 亿24.45% 融资活动现金流量净额 ------------------------------------------------------------129.62 亿---10.27 亿107.92%-4.98 亿51.52%-46.60 亿836.09%-74.67 亿60.23% 现金及现金等价物净增加额 ------------------------------------------------------------31.61 亿---29.26 亿192.59%-17.16 亿41.36%-3.82 亿77.71%19.74 亿616.19%