能源国际投资 00353·

毛利率 ------------------------------------------------------------31.70%--44.24%12.55%65.40%21.15%89.33%23.93%75.25%14.08% 净利率 ------------------------------------------------------------8.06%--34.43%26.37%39.32%4.89%308.14%268.82%17.16%290.98% ROE ------------------------------------------------------------1.41%--10.28%8.86%5.11%5.17%20.44%15.33%4.22%16.22% ROA ------------------------------------------------------------1.79%--6.32%4.53%4.40%1.92%17.10%12.70%1.80%15.30% 营业收入增长率 -----------------------------------------------------------------23.95%---31.60%7.65%-30.93%0.67%132.43%163.36% 归属母公司净利润增长率 ----------------------------------------------------------------655.37%---39.71%695.08%443.86%483.58%-78.68%522.55% 资产负债率 ------------------------------------------------------------47.22%--41.31%5.92%37.45%3.86%34.14%3.31%56.16%22.02% 流动比率 ------------------------------------------------------------0.73--1.951.223.141.195.572.430.934.64 经营现金流 / 净利润 -------------------------------------------------------------2.50--0.803.303.642.830.183.46-0.290.47 经营现金流 / 营业收入 -------------------------------------------------------------20.13%--27.71%47.84%142.99%115.28%55.25%87.73%-4.92%60.17%

营业收入 ------------------------------------------------------------4.22 亿--3.21 亿23.95%2.20 亿31.60%1.52 亿30.93%3.53 亿132.43% 其他收入及收益 -------------------------------------------------------------2,373.34 万--2,758.15 万216.21%-981.79 万135.60%-3,100.90 万215.84%-4,815.70 万55.30% 营业成本 ------------------------------------------------------------------------1,618.40 万--9,882.80 万510.65% 毛利 ------------------------------------------------------------1.34 亿--1.42 亿6.15%1.44 亿1.10%1.35 亿5.65%2.65 亿95.80% 销售及分销费用 ------------------------------------------------------------1,188.70 万--823.15 万30.75%225.28 万72.63%326.40 万44.89%242.02 万25.85% 行政费用 ------------------------------------------------------------3,221.74 万--2,901.72 万9.93%3,104.75 万7.00%3,196.60 万2.96%6,684.64 万109.12% 财务成本净额 ------------------------------------------------------------2,070.59 万--1,440.49 万30.43%808.73 万43.86%449.00 万44.48%1,507.90 万235.84% 所得税 ------------------------------------------------------------2,582.50 万--2,353.89 万8.85%2,483.31 万5.50%1.59 亿539.92%3,227.98 万79.69% 经营利润 ------------------------------------------------------------7,327.72 万--1.45 亿98.48%1.16 亿20.29%5.63 亿385.97%9,323.78 万83.45% 应占联营及合营公司损益 ------------------------------------------------------------------------1,271.30 万--1,048.06 万17.56% 除税前利润 ------------------------------------------------------------5,983.55 万--1.35 亿124.83%1.11 亿17.48%6.26 亿464.15%9,278.48 万85.19% 净利润 ------------------------------------------------------------3,401.05 万--1.11 亿224.99%8,633.71 万21.89%4.67 亿441.34%6,050.50 万87.05% 归属母公司净利润 ------------------------------------------------------------1,035.01 万--7,818.11 万655.37%4,713.15 万39.71%2.56 亿443.86%5,463.69 万78.68%

现金及现金等价物 ------------------------------------------------------------4,696.96 万--7,273.96 万54.87%5.36 亿636.21%465.70 万99.13%7,015.48 万1406.44% 应收账款及票据 ------------------------------------------------------------1.27 亿--1.67 亿30.97%3,615.96 万78.30%5,737.60 万58.67%2.29 亿298.54% 存货 ------------------------------------------------------------------------104.70 万--9,71299.07% 流动资产合计 ------------------------------------------------------------2.96 亿--3.73 亿26.03%5.87 亿57.28%4.31 亿26.68%10.13 亿135.17% 总资产 ------------------------------------------------------------19.05 亿--17.50 亿8.16%19.62 亿12.15%27.33 亿39.27%33.64 亿23.09% 流动负债合计 ------------------------------------------------------------4.06 亿--1.92 亿52.75%1.87 亿2.52%7,728.00 万58.68%10.86 亿1304.78% 总负债 ------------------------------------------------------------9.00 亿--7.23 亿19.67%7.35 亿1.67%9.33 亿26.96%18.89 亿102.48% 归属母公司股东权益 ------------------------------------------------------------7.31 亿--7.61 亿4.01%9.22 亿21.22%12.54 亿35.99%12.95 亿3.26% 股东权益合计 ------------------------------------------------------------10.06 亿--10.27 亿2.13%12.28 亿19.53%18.00 亿46.63%14.75 亿18.06%

经营活动现金流量净额 -------------------------------------------------------------8,499.47 万--8,896.79 万204.67%3.14 亿252.94%8,380.87 万73.31%-1,734.56 万120.70% 投资活动现金流量净额 ------------------------------------------------------------1.54 亿--4,819.48 万68.63%4,840.16 万0.43%-4.80 亿1092.10%-1.54 亿67.97% 融资活动现金流量净额 -------------------------------------------------------------3,776.79 万---1.12 亿196.90%1.03 亿192.17%-1.33 亿229.12%2.27 亿270.19% 现金及现金等价物净增加额 ------------------------------------------------------------3,084.92 万--2,502.80 万18.87%4.66 亿1760.93%-5.30 亿213.76%5,594.02 万110.56%