中国燃气 00384·

毛利率 ------------------------------------------------------------17.84%--13.08%4.76%13.89%0.80%14.21%0.33%14.78%0.57% 净利率 ------------------------------------------------------------9.96%--5.56%4.40%4.73%0.83%5.29%0.55%4.78%0.51% ROE ------------------------------------------------------------12.05%--7.42%4.64%5.91%1.51%6.04%0.13%4.76%1.28% ROA ------------------------------------------------------------5.38%--3.25%2.13%2.59%0.66%2.83%0.24%2.23%0.60% 营业收入增长率 ----------------------------------------------------------------12.54%---8.35%20.90%7.39%15.74%-18.00%25.40% 归属母公司净利润增长率 -----------------------------------------------------------------39.51%---23.18%16.33%12.62%35.80%-26.17%38.78% 资产负债率 ------------------------------------------------------------55.83%--58.81%2.98%59.15%0.34%59.03%0.12%58.93%0.10% 流动比率 ------------------------------------------------------------1.02--1.010.010.900.110.950.050.910.04 经营现金流 / 净利润 ------------------------------------------------------------1.12--1.960.842.940.981.421.522.000.58 经营现金流 / 营业收入 ------------------------------------------------------------11.19%--10.90%0.29%13.93%3.03%7.50%6.43%9.53%2.03%

营业收入 ------------------------------------------------------------715.52 亿--805.28 亿12.54%738.02 亿8.35%792.58 亿7.39%649.89 亿18.00% 其他收入及收益 ------------------------------------------------------------11.18 亿--12.03 亿7.60%11.00 亿8.58%9.97 亿9.35%4.58 亿54.09% 营业成本 ------------------------------------------------------------------------679.95 亿--627.23 亿7.75% 毛利 ------------------------------------------------------------127.64 亿--105.35 亿17.46%102.48 亿2.73%112.63 亿9.91%96.07 亿14.70% 销售及分销费用 ------------------------------------------------------------23.20 亿--25.82 亿11.29%23.13 亿10.44%24.41 亿5.54%20.24 亿17.07% 行政费用 ------------------------------------------------------------24.11 亿--27.61 亿14.48%28.68 亿3.87%31.11 亿8.50%25.76 亿17.21% 财务成本净额 ------------------------------------------------------------11.81 亿--16.24 亿37.50%19.23 亿18.43%18.02 亿6.31%14.87 亿17.50% 所得税 ------------------------------------------------------------16.26 亿--8.09 亿50.26%6.89 亿14.83%9.93 亿44.24%10.74 亿8.13% 经营利润 ------------------------------------------------------------87.66 亿--66.96 亿23.61%54.74 亿18.25%60.39 亿10.32%53.41 亿11.57% 应占联营及合营公司损益 ------------------------------------------------------------11.64 亿--2.13 亿81.66%6.31 亿195.42%1.87 亿70.27%3.26 亿73.90% 除税前利润 ------------------------------------------------------------87.49 亿--52.86 亿39.58%41.81 亿20.89%51.83 亿23.96%41.80 亿19.36% 净利润 ------------------------------------------------------------71.23 亿--44.77 亿37.14%34.93 亿21.99%41.90 亿19.96%31.06 亿25.88% 归属母公司净利润 ------------------------------------------------------------62.14 亿--37.59 亿39.51%28.87 亿23.18%32.52 亿12.62%24.01 亿26.17%

现金及现金等价物 ------------------------------------------------------------81.19 亿--91.38 亿12.56%73.38 亿19.70%88.53 亿20.65%108.51 亿22.56% 应收账款及票据 ------------------------------------------------------------131.77 亿--146.21 亿10.97%140.69 亿3.78%155.62 亿10.61%146.41 亿5.92% 存货 ------------------------------------------------------------46.24 亿--49.51 亿7.07%42.89 亿13.37%42.85 亿0.10%36.92 亿13.84% 流动资产合计 ------------------------------------------------------------449.49 亿--457.14 亿1.70%410.19 亿10.27%445.48 亿8.60%445.75 亿0.06% 总资产 ------------------------------------------------------------1,323.13 亿--1,376.94 亿4.07%1,348.02 亿2.10%1,482.21 亿9.95%1,392.68 亿6.04% 流动负债合计 ------------------------------------------------------------440.27 亿--453.29 亿2.96%456.74 亿0.76%469.02 亿2.69%487.71 亿3.98% 总负债 ------------------------------------------------------------738.65 亿--809.76 亿9.63%797.31 亿1.54%874.94 亿9.74%820.67 亿6.20% 归属母公司股东权益 ------------------------------------------------------------515.62 亿--506.87 亿1.70%488.88 亿3.55%538.65 亿10.18%504.81 亿6.28% 股东权益合计 ------------------------------------------------------------584.49 亿--567.18 亿2.96%550.71 亿2.90%607.27 亿10.27%572.01 亿5.81%

经营活动现金流量净额 ------------------------------------------------------------80.10 亿--87.78 亿9.59%102.80 亿17.12%59.44 亿42.18%61.96 亿4.24% 投资活动现金流量净额 -------------------------------------------------------------98.98 亿---65.72 亿33.61%-63.92 亿2.73%-16.43 亿74.30%-19.24 亿17.14% 融资活动现金流量净额 ------------------------------------------------------------29.96 亿---12.38 亿141.30%-53.16 亿329.54%-35.13 亿33.91%-19.96 亿43.18% 现金及现金等价物净增加额 ------------------------------------------------------------11.08 亿--9.68 亿12.59%-14.28 亿247.49%7.88 亿155.17%22.76 亿188.81%