中国资源交通 00269·

毛利率 -------------------------------------------------------------89.83%--37.32%127.14%37.16%0.16%25.08%12.08%29.88%4.81% 净利率 -------------------------------------------------------------1057.45%---205.51%851.94%345.30%550.81%-59.31%404.60%136.27%195.58% ROE ------------------------------------------------------------33.37%--9.69%23.68%-14.78%24.47%2.82%17.60%-6.03%8.84% ROA -------------------------------------------------------------52.24%---19.63%32.61%32.51%52.13%-5.66%38.17%12.26%17.93% 营业收入增长率 ----------------------------------------------------------------65.45%---16.44%81.90%7.43%23.87%-6.87%14.30% 归属母公司净利润增长率 ----------------------------------------------------------------66.76%--233.64%166.88%-121.50%355.15%272.81%394.31% 资产负债率 ------------------------------------------------------------248.31%--298.37%50.06%302.60%4.23%315.40%12.80%283.74%31.66% 流动比率 ------------------------------------------------------------0.04--0.060.020.030.030.030.010.050.02 经营现金流 / 净利润 -------------------------------------------------------------0.00--0.020.020.510.49-0.511.020.160.66 经营现金流 / 营业收入 ------------------------------------------------------------1.50%---3.75%5.24%176.77%180.52%29.95%146.82%21.65%8.30%

营业收入 ------------------------------------------------------------3.89 亿--6.44 亿65.45%5.38 亿16.44%5.78 亿7.43%5.38 亿6.87% 其他收入及收益 ------------------------------------------------------------1,999.46 万--3,186.49 万59.37%1,369.34 万57.03%-1,926.40 万240.68%2,327.01 万220.80% 营业成本 ------------------------------------------------------------------------4.33 亿--4.27 亿1.29% 毛利 -------------------------------------------------------------3.49 亿--2.40 亿168.73%2.00 亿16.80%1.45 亿27.51%1.61 亿10.97% 销售及分销费用 ------------------------------------------------------------1.06 亿--5,134.89 万51.78%4,506.82 万12.23%3.52 亿680.58%5,626.78 万84.01% 财务成本净额 ------------------------------------------------------------10.78 亿--3.79 亿64.80%5.10 亿34.52%3.52 亿31.07%2.86 亿18.63% 所得税 ------------------------------------------------------------------------0--0-- 经营利润 -------------------------------------------------------------30.35 亿---9.43 亿68.93%23.67 亿350.97%847.90 万99.64%10.19 亿11921.42% 除税前利润 -------------------------------------------------------------41.13 亿---13.23 亿67.85%18.57 亿240.39%-3.43 亿118.45%7.33 亿313.96% 净利润 -------------------------------------------------------------41.13 亿---13.23 亿67.85%18.57 亿240.39%-3.43 亿118.45%7.33 亿313.96% 归属母公司净利润 -------------------------------------------------------------35.34 亿---11.75 亿66.76%15.70 亿233.64%-3.38 亿121.50%5.83 亿272.81%

现金及现金等价物 ------------------------------------------------------------3,357.42 万--1,555.78 万53.66%1,212.24 万22.08%1,070.20 万11.72%4,942.05 万361.79% 应收账款及票据 ------------------------------------------------------------6.38 亿--10.50 亿64.56%3.43 亿67.31%2.97 亿13.64%1.49 亿49.70% 存货 ------------------------------------------------------------7.54 万--7.44 万1.34%53.49 万618.81%84.90 万58.73%73.37 万13.58% 流动资产合计 ------------------------------------------------------------7.36 亿--11.38 亿54.66%4.83 亿57.53%6.45 亿33.49%8.92 亿38.24% 总资产 ------------------------------------------------------------78.74 亿--67.39 亿14.41%57.12 亿15.24%60.50 亿5.92%59.78 亿1.19% 流动负债合计 ------------------------------------------------------------194.29 亿--199.98 亿2.93%172.80 亿13.59%190.79 亿10.41%169.60 亿11.10% 总负债 ------------------------------------------------------------195.51 亿--201.07 亿2.84%172.84 亿14.04%190.82 亿10.40%169.62 亿11.11% 归属母公司股东权益 -------------------------------------------------------------105.92 亿---121.20 亿14.43%-106.21 亿12.37%-119.86 亿12.86%-96.81 亿19.23% 股东权益合计 -------------------------------------------------------------116.77 亿---133.68 亿14.48%-115.72 亿13.43%-130.32 亿12.61%-109.84 亿15.71%

经营活动现金流量净额 ------------------------------------------------------------582.22 万---2,410.79 万514.07%9.51 亿4042.81%1.73 亿81.80%1.16 亿32.69% 投资活动现金流量净额 -------------------------------------------------------------232.35 万--1,042.09 万548.49%-31.09 万102.98%-759.67 万2343.10%-332.61 万56.22% 融资活动现金流量净额 -------------------------------------------------------------123.60 万---831.20 万572.50%-9.56 亿11398.40%-1.68 亿82.42%-7,141.83 万57.49% 现金及现金等价物净增加额 ------------------------------------------------------------226.27 万---2,199.91 万1072.24%-553.18 万74.85%-257.38 万53.47%4,171.41 万1720.74%