延长石油国际 00346·

毛利率 ------------------------------------------------------------2.04%--1.29%0.76%1.76%0.47%1.07%0.69%0.88%0.19% 净利率 ------------------------------------------------------------1.81%---2.07%3.88%2.09%4.16%0.19%1.90%-4.52%4.71% ROE ------------------------------------------------------------34.12%---25.81%59.93%16.86%42.67%4.34%12.52%-136.55%140.89% ROA ------------------------------------------------------------7.95%---13.70%21.65%15.75%29.45%1.98%13.76%-28.31%30.29% 营业收入增长率 ----------------------------------------------------------------65.38%---5.98%71.37%7.50%13.48%-42.09%49.59% 归属母公司净利润增长率 -----------------------------------------------------------------161.64%--210.64%372.29%-74.58%285.22%-1466.98%1392.40% 资产负债率 ------------------------------------------------------------74.11%--89.61%15.50%63.41%26.20%53.57%9.85%78.97%25.41% 流动比率 ------------------------------------------------------------0.98--0.690.300.790.111.070.271.000.07 经营现金流 / 净利润 ------------------------------------------------------------0.62---0.140.770.700.857.286.570.336.94 经营现金流 / 营业收入 ------------------------------------------------------------1.13%--0.30%0.83%1.47%1.17%1.39%0.08%-1.51%2.89%

净利率 -0.28%---0.57%0.29% 营业收入增长率 -----29.72%-- 归属母公司净利润增长率 -----44.82%-- 资产负债率 ----66.77%-- 流动比率 ----0.61--

营业收入 ------------------------------------------------------------161.69 亿--267.41 亿65.38%251.41 亿5.98%270.26 亿7.50%156.50 亿42.09% 其他收入及收益 ------------------------------------------------------------698.64 万--1,089.70 万55.97%1,611.62 万47.90%845.66 万47.53%570.93 万32.49% 毛利 ------------------------------------------------------------3.30 亿--3.44 亿4.23%4.43 亿28.58%2.89 亿34.62%1.38 亿52.40% 销售及分销费用 ------------------------------------------------------------7,947.32 万--1.50 亿88.19%1,696.99 万88.65%1,972.00 万16.21%1,283.02 万34.94% 行政费用 ------------------------------------------------------------9,031.62 万--8,878.93 万1.69%1.00 亿12.80%8,040.81 万19.72%6,614.64 万17.74% 财务成本净额 ------------------------------------------------------------3,743.79 万--4,523.61 万20.83%5,339.99 万18.05%3,234.66 万39.43%3,243.64 万0.28% 所得税 ------------------------------------------------------------1,561.70 万--967.23 万38.07%748.54 万22.61%39.17 万94.77%16.44 万58.03% 经营利润 ------------------------------------------------------------3.46 亿---4.98 亿243.91%-2.13 亿57.30%8,342.23 万139.22%-6.74 亿908.02% 除税前利润 ------------------------------------------------------------3.09 亿---5.43 亿276.02%5.33 亿198.13%5,107.57 万90.42%-7.07 亿1483.24% 净利润 ------------------------------------------------------------2.93 亿---5.53 亿288.70%5.26 亿195.06%5,146.75 万90.21%-7.07 亿1473.04% 归属母公司净利润 ------------------------------------------------------------2.89 亿---1.78 亿161.64%1.97 亿210.64%5,012.47 万74.58%-6.85 亿1466.98%

营业收入 99.95 亿--70.24 亿29.72% 其他收入及收益 356.00 万--267.30 万24.92% 营业成本 98.70 亿--69.10 亿29.98% 销售及分销费用 703.30 万--622.20 万11.53% 行政费用 3,431.20 万--3,354.40 万2.24% 财务成本净额 1,816.60 万--1,941.80 万6.89% 所得税 77.00 万--21.10 万72.60% 经营利润 -1,045.10 万---2,058.50 万96.97% 除税前利润 -2,861.70 万---4,000.30 万39.79% 净利润 -2,784.70 万---4,021.40 万44.41% 归属母公司净利润 -2,853.70 万---4,132.70 万44.82%

现金及现金等价物 ------------------------------------------------------------3.22 亿--1.19 亿63.07%2.05 亿72.26%2.58 亿25.90%5,755.68 万77.70% 应收账款及票据 ------------------------------------------------------------5.44 亿--6.45 亿18.69%9.20 亿42.55%4.24 亿53.91%9.98 亿135.48% 存货 ------------------------------------------------------------3.77 亿--7.56 亿100.69%3.14 亿58.45%8,320.56 万73.51%2.63 亿216.02% 流动资产合计 ------------------------------------------------------------23.34 亿--22.04 亿5.57%14.89 亿32.44%8.09 亿45.67%13.60 亿68.04% 总资产 ------------------------------------------------------------36.86 亿--40.36 亿9.49%33.39 亿17.27%25.93 亿22.34%24.96 亿3.72% 流动负债合计 ------------------------------------------------------------23.76 亿--32.16 亿35.34%18.74 亿41.75%7.56 亿59.63%13.61 亿79.93% 总负债 ------------------------------------------------------------27.32 亿--36.17 亿32.39%21.17 亿41.46%13.89 亿34.40%19.71 亿41.95% 归属母公司股东权益 ------------------------------------------------------------8.47 亿--6.90 亿18.51%11.70 亿69.43%11.56 亿1.21%5.02 亿56.58% 股东权益合计 ------------------------------------------------------------9.55 亿--4.19 亿56.07%12.22 亿191.36%12.04 亿1.45%5.25 亿56.40%

现金及现金等价物 ----1.21 亿-- 应收账款及票据 ----3,216.30 万-- 存货 ----1.48 亿-- 流动资产合计 ----4.19 亿-- 总资产 ----16.11 亿-- 流动负债合计 ----6.83 亿-- 总负债 ----10.76 亿-- 归属母公司股东权益 ----5.08 亿-- 股东权益合计 ----5.35 亿--

经营活动现金流量净额 ------------------------------------------------------------1.83 亿--7,962.97 万56.51%3.69 亿362.98%3.74 亿1.58%-2.36 亿162.98% 投资活动现金流量净额 -------------------------------------------------------------1.91 亿---4.17 亿118.35%-3.24 亿22.26%-6,039.17 万81.36%-782.28 万87.05% 融资活动现金流量净额 -------------------------------------------------------------3,724.17 万--1.26 亿438.96%5,019.01 万60.24%-2.57 亿612.02%3,986.90 万115.51% 现金及现金等价物净增加额 -------------------------------------------------------------4,500.23 万---2.11 亿368.49%9,490.03 万145.01%5,710.43 万39.83%-2.04 亿456.92%