元亨燃气 00332·

毛利率 ------------------------------------------------------------5.46%--4.58%0.88%2.07%2.51%5.45%3.38%353.80%348.34% 净利率 ------------------------------------------------------------1.73%---0.51%2.25%-13.25%12.73%-246.71%233.46%-1288.08%1041.36% ROE ------------------------------------------------------------4.71%--1.96%2.75%-58.87%60.84%176.02%234.90%12.70%163.32% ROA ------------------------------------------------------------2.79%---0.74%3.53%-18.25%17.51%-117.37%99.12%-8.67%108.70% 营业收入增长率 -----------------------------------------------------------------0.49%---28.32%27.83%-79.51%51.19%-98.43%18.92% 归属母公司净利润增长率 -----------------------------------------------------------------57.47%---1915.85%1858.38%-285.32%1630.53%91.72%377.04% 资产负债率 ------------------------------------------------------------55.82%--60.93%5.11%69.03%8.10%163.76%94.73%166.43%2.68% 流动比率 ------------------------------------------------------------1.43--1.470.041.150.330.410.740.430.02 经营现金流 / 净利润 ------------------------------------------------------------2.89---4.106.990.784.880.000.77-0.070.07 经营现金流 / 营业收入 ------------------------------------------------------------5.00%--2.11%2.89%-10.31%12.42%-0.92%9.39%88.81%89.73%

营业收入 ------------------------------------------------------------55.28 亿--55.01 亿0.49%39.43 亿28.32%8.08 亿79.51%1,264.60 万98.43% 其他收入及收益 ------------------------------------------------------------307.40 万--294.20 万4.29%433.30 万47.28%192.20 万55.64%116.70 万39.28% 营业成本 ------------------------------------------------------------------------5.33 亿--5.52 亿3.52% 毛利 ------------------------------------------------------------3.02 亿--2.52 亿16.60%8,159.50 万67.58%4,403.60 万46.03%4,474.10 万1.60% 销售及分销费用 ------------------------------------------------------------1,366.20 万--1,217.90 万10.85%734.40 万39.70%474.80 万35.35%369.40 万22.20% 行政费用 ------------------------------------------------------------8,366.00 万--8,588.20 万2.66%8,501.00 万1.02%9,187.10 万8.07%7,596.10 万17.32% 财务成本净额 ------------------------------------------------------------7,760.50 万--7,510.60 万3.22%6,751.50 万10.11%6,911.80 万2.37%1.37 亿97.89% 所得税 ------------------------------------------------------------2,615.00 万--2,173.80 万16.87%293.50 万86.50%683.40 万132.84%76.60 万88.79% 经营利润 ------------------------------------------------------------1.98 亿--5,840.60 万70.50%-4.79 亿920.06%-19.16 亿300.13%-4,346.90 万97.73% 应占联营及合营公司损益 ------------------------------------------------------------146.60 万--1,017.10 万593.79%3,260.00 万220.52%2,053.60 万37.01%1,812.00 万11.76% 除税前利润 ------------------------------------------------------------1.22 亿---652.90 万105.36%-5.14 亿7770.68%-19.65 亿282.40%-1.62 亿91.75% 净利润 ------------------------------------------------------------9,570.50 万---2,826.70 万129.54%-5.22 亿1747.65%-19.93 亿281.60%-1.63 亿91.83% 归属母公司净利润 ------------------------------------------------------------6,439.10 万--2,738.50 万57.47%-4.97 亿1915.85%-19.16 亿285.32%-1.59 亿91.72%

现金及现金等价物 --------------------------------------------------------------------1,068.80 万--1,049.80 万1.78%764.20 万27.21% 应收账款及票据 ------------------------------------------------------------23.87 亿--27.64 亿15.76%22.07 亿20.13%11.00 亿50.14%13.01 亿18.20% 存货 ------------------------------------------------------------1,875.40 万--2,200.00 万17.31%2,126.00 万3.36%2,061.60 万3.03%2,923.70 万41.82% 流动资产合计 ------------------------------------------------------------26.41 亿--31.87 亿20.68%22.47 亿29.51%11.33 亿49.59%13.39 亿18.19% 总资产 ------------------------------------------------------------34.35 亿--38.07 亿10.84%28.62 亿24.83%16.98 亿40.67%18.79 亿10.64% 流动负债合计 ------------------------------------------------------------18.45 亿--21.61 亿17.11%19.54 亿9.58%27.67 亿41.60%31.13 亿12.51% 总负债 ------------------------------------------------------------19.17 亿--23.20 亿21.00%19.75 亿14.84%27.81 亿40.76%31.27 亿12.45% 归属母公司股东权益 ------------------------------------------------------------13.67 亿--13.94 亿2.00%8.45 亿39.41%-10.89 亿228.88%-12.50 亿14.82% 股东权益合计 ------------------------------------------------------------15.17 亿--14.87 亿1.98%8.86 亿40.41%-10.83 亿222.14%-12.48 亿15.28%

经营活动现金流量净额 ------------------------------------------------------------2.76 亿--1.16 亿58.02%-4.06 亿450.28%-744.30 万98.17%1,123.10 万250.89% 投资活动现金流量净额 -------------------------------------------------------------3,560.70 万---2.53 亿609.72%3.09 亿222.08%-33.00 万100.11%349.80 万1160.00% 融资活动现金流量净额 -------------------------------------------------------------1.64 亿--8,626.50 万152.64%3,586.10 万58.43%532.20 万85.16%-1,821.50 万442.26% 现金及现金等价物净增加额 ------------------------------------------------------------7,689.30 万---5,042.40 万165.58%-6,202.60 万23.01%-245.10 万96.05%-348.60 万42.23%