叶氏化工集团 00408·

毛利率 ------------------------------------------------------------20.85%--21.37%0.52%24.32%2.95%23.52%0.80%25.36%1.85% 净利率 ------------------------------------------------------------14.38%--38.58%24.20%1.88%36.70%3.03%1.14%4.51%1.49% ROE ------------------------------------------------------------10.68%--27.63%16.95%2.21%25.43%2.56%0.35%3.42%0.86% ROA ------------------------------------------------------------5.51%--16.17%10.66%0.94%15.23%1.58%0.63%1.98%0.40% 营业收入增长率 -----------------------------------------------------------------8.13%---2.82%5.31%0.45%3.27%-7.68%8.12% 归属母公司净利润增长率 ----------------------------------------------------------------227.48%---92.78%320.26%14.29%107.07%38.34%24.05% 资产负债率 ------------------------------------------------------------54.63%--44.34%10.29%39.01%5.34%37.27%1.74%39.26%2.00% 流动比率 ------------------------------------------------------------1.59--1.580.011.350.231.220.121.130.10 经营现金流 / 净利润 ------------------------------------------------------------0.46--0.320.143.903.580.903.000.780.12 经营现金流 / 营业收入 ------------------------------------------------------------6.67%--12.32%5.65%7.35%4.97%2.74%4.62%3.53%0.80%

毛利率 24.77%--26.87%2.10% 净利率 4.54%--8.90%4.36% 营业收入增长率 ----17.07%-- 归属母公司净利润增长率 ----113.46%-- 资产负债率 ----37.48%-- 流动比率 ----1.16-- 经营现金流 / 净利润 -0.74--0.050.79 经营现金流 / 营业收入 -3.36%--0.41%3.78%

营业收入 ------------------------------------------------------------32.66 亿--30.00 亿8.13%29.15 亿2.82%29.29 亿0.45%27.04 亿7.68% 其他收入及收益 ------------------------------------------------------------4,270.00 万--3,161.91 万25.95%9,479.88 万199.82%8,420.94 万11.17%8,168.00 万3.00% 毛利 ------------------------------------------------------------6.81 亿--6.41 亿5.84%7.09 亿10.57%6.89 亿2.86%6.86 亿0.43% 销售及分销费用 ------------------------------------------------------------2.18 亿--1.98 亿9.03%1.86 亿5.99%1.71 亿8.06%1.70 亿0.95% 行政费用 ------------------------------------------------------------5.24 亿--5.03 亿3.97%5.18 亿2.94%4.90 亿5.37%4.83 亿1.40% 财务成本净额 ------------------------------------------------------------2,570.86 万--4,418.83 万71.88%5,756.40 万30.27%5,560.68 万3.40%3,735.18 万32.83% 所得税 ------------------------------------------------------------1,653.84 万--1,160.98 万29.80%2,108.68 万81.63%1,851.43 万12.20%5,099.31 万175.43% 经营利润 -------------------------------------------------------------3,476.27 万---1,293.72 万62.78%4,777.05 万469.25%7,381.56 万54.52%1.39 亿87.89% 应占联营及合营公司损益 -------------------------------------------------------------58.05 万---15.54 万73.22%8,579.37 万55297.98%8,892.21 万3.65%7,167.95 万19.39% 除税前利润 -------------------------------------------------------------6,105.18 万---5,728.09 万6.18%7,600.01 万232.68%1.07 亿40.96%1.73 亿61.50% 净利润 ------------------------------------------------------------4.70 亿--11.58 亿146.41%5,491.33 万95.26%8,861.65 万61.38%1.22 亿37.70% 归属母公司净利润 ------------------------------------------------------------3.32 亿--10.88 亿227.48%7,849.95 万92.78%8,971.66 万14.29%1.24 亿38.34%

营业收入 14.30 亿--16.75 亿17.07% 其他收入及收益 4,183.30 万--4,396.40 万5.09% 营业成本 10.76 亿--12.25 亿13.80% 毛利 3.54 亿--4.50 亿27.02% 销售及分销费用 9,092.00 万--1.22 亿34.05% 行政费用 2.57 亿--2.88 亿12.27% 财务成本净额 2,116.10 万--2,254.90 万6.56% 所得税 3,604.30 万--1,911.40 万46.97% 应占联营及合营公司损益 3,859.90 万--1.12 亿189.64% 除税前利润 1.01 亿--1.68 亿66.52% 净利润 6,491.00 万--1.49 亿129.54% 归属母公司净利润 6,611.20 万--1.41 亿113.46%

现金及现金等价物 --------------------------------------------------------------------5.58 亿--5.50 亿1.41%6.44 亿17.04% 应收账款及票据 ------------------------------------------------------------37.53 亿--11.17 亿70.25%11.25 亿0.72%12.11 亿7.72%13.16 亿8.66% 存货 ------------------------------------------------------------10.60 亿--3.72 亿64.88%3.56 亿4.30%3.33 亿6.43%3.68 亿10.49% 流动资产合计 ------------------------------------------------------------60.46 亿--44.42 亿26.53%24.05 亿45.86%21.85 亿9.15%26.21 亿19.99% 总资产 ------------------------------------------------------------85.19 亿--71.56 亿16.00%58.17 亿18.72%56.26 亿3.28%61.74 亿9.74% 流动负债合计 ------------------------------------------------------------38.05 亿--28.09 亿26.18%17.83 亿36.53%17.85 亿0.10%23.22 亿30.13% 总负债 ------------------------------------------------------------46.54 亿--31.73 亿31.82%22.69 亿28.50%20.97 亿7.59%24.24 亿15.61% 归属母公司股东权益 ------------------------------------------------------------31.09 亿--39.37 亿26.63%35.58 亿9.61%35.09 亿1.38%36.32 亿3.50% 股东权益合计 ------------------------------------------------------------38.65 亿--39.83 亿3.05%35.48 亿10.92%35.30 亿0.52%37.50 亿6.25%

现金及现金等价物 ----4.90 亿-- 应收账款及票据 ----14.58 亿-- 存货 ----4.33 亿-- 流动资产合计 ----26.88 亿-- 总资产 ----70.11 亿-- 流动负债合计 ----23.19 亿-- 总负债 ----26.28 亿-- 归属母公司股东权益 ----42.36 亿-- 股东权益合计 ----43.83 亿--

经营活动现金流量净额 ------------------------------------------------------------2.18 亿--3.70 亿69.76%2.14 亿42.02%8,014.51 万62.61%9,555.89 万19.23% 投资活动现金流量净额 -------------------------------------------------------------2.59 亿--6,925.25 万126.76%5.94 亿757.62%2.09 亿64.75%9,715.76 万53.59% 融资活动现金流量净额 ------------------------------------------------------------1.89 亿---1.32 亿169.71%-12.17 亿824.56%-2.96 亿75.71%-1.03 亿65.33% 现金及现金等价物净增加额 ------------------------------------------------------------1.48 亿--3.07 亿107.90%-4.09 亿233.06%-615.26 万98.50%9,021.45 万1566.28%

经营活动现金流量净额 -4,811.60 万--689.00 万114.32% 投资活动现金流量净额 -297.10 万---2.86 亿9511.65% 融资活动现金流量净额 -1.59 亿--3,781.10 万123.72% 现金及现金等价物净增加额 -2.10 亿---2.41 亿14.44%