域能控股 00442·

毛利率 21.46%--18.40%3.06%18.14%0.26%----------------------------1.78%--1.64%0.14%1.33%0.31%1.03%0.30%1.43%0.41% 净利率 6.17%--2.35%3.82%2.79%0.44%-----------------------------57.89%---14.06%43.82%-7.89%6.17%-4.56%3.33%-11.25%6.69% ROE 57.10%--21.98%35.12%19.17%2.81%-----------------------------61.08%---25.98%35.10%-21.78%4.19%-11.25%10.54%-14.99%3.74% ROA 9.79%--3.39%6.41%4.51%1.12%-----------------------------57.41%---23.57%33.84%-19.40%4.17%-10.25%9.15%-13.78%3.53% 营业收入增长率 ----28.68%---6.17%34.85%--------------------------------47.73%--26.61%21.13%-9.77%36.38%-24.82%15.05% 归属母公司净利润增长率 -----50.90%--11.25%62.15%--------------------------------64.14%--29.31%34.83%48.36%19.05%-89.02%137.38% 资产负债率 82.85%--84.59%1.74%76.47%8.12%----------------------------6.35%--7.74%1.39%9.60%1.87%10.54%0.94%8.05%2.49% 流动比率 0.94--0.970.030.990.02----------------------------15.12--10.075.057.482.597.810.3311.783.97 经营现金流 / 净利润 2.74---2.515.253.976.47-----------------------------0.49--1.141.631.390.251.420.041.800.38 经营现金流 / 营业收入 16.91%---5.90%22.81%11.08%16.97%----------------------------28.32%---15.97%44.29%-10.94%5.04%-6.49%4.44%-20.28%13.79%

营业收入 11.15 亿--14.34 亿28.68%13.46 亿6.17%----------------------------1.10 亿--1.62 亿47.73%2.06 亿26.61%1.85 亿9.77%1.39 亿24.82% 其他收入及收益 672.40 万--435.30 万35.26%555.50 万27.61%----------------------------136.09 万--91.13 万33.04%62.19 万31.76%110.90 万78.33%52.01 万53.11% 营业成本 8.76 亿--11.70 亿33.69%11.02 亿5.88%----------------------------------------1.84 亿--1.56 亿15.21% 毛利 2.39 亿--2.64 亿10.32%2.44 亿7.49%----------------------------195.53 万--265.77 万35.92%273.78 万3.01%190.50 万30.42%199.99 万4.98% 销售及分销费用 6,430.20 万--6,665.40 万3.66%5,062.70 万24.05%----------------------------160.34 万--180.42 万12.53%246.22 万36.47%181.40 万26.33%160.17 万11.70% 行政费用 1.34 亿--1.46 亿8.96%1.32 亿9.33%----------------------------1,637.19 万--1,685.25 万2.94%1,648.29 万2.19%1,722.50 万4.50%1,520.88 万11.71% 财务成本净额 1,046.50 万--1,316.70 万25.82%1,277.90 万2.95%----------------------------6.33 万--6.30 万0.36%5.17 万18.02%9.70 万87.72%8.56 万11.71% 所得税 706.70 万--477.10 万32.49%633.40 万32.76%----------------------------811--15.58 万19113.45%5.80 万62.77%4.60 万20.72%1.94 万57.77% 经营利润 4,788.60 万--5,586.80 万16.67%6,693.10 万19.80%-----------------------------6,355.16 万---2,292.35 万63.93%-1,610.58 万29.74%-770.75 万52.14%-1,561.67 万102.62% 应占联营及合营公司损益 -----------------------------------------2,433------------------ 除税前利润 7,585.00 万--3,854.30 万49.19%4,390.60 万13.91%-----------------------------6,361.72 万---2,298.65 万63.87%-1,615.74 万29.71%-841.00 万47.95%-1,570.24 万86.71% 净利润 6,878.30 万--3,377.20 万50.90%3,757.20 万11.25%-----------------------------6,361.81 万---2,283.07 万64.11%-1,621.55 万28.98%-845.60 万47.85%-1,568.30 万85.47% 归属母公司净利润 -----------------------------------------6,339.50 万---2,273.09 万64.14%-1,606.77 万29.31%-829.70 万48.36%-1,568.30 万89.02%

现金及现金等价物 6,073.40 万--4,620.60 万23.92%1.03 亿123.96%----------------------------7,528.85 万--5,484.27 万27.16%3,299.30 万39.84%3,628.00 万9.96%6,133.15 万69.05% 应收账款及票据 1.54 亿--2.50 亿62.24%1.66 亿33.53%--------------------------------53.31 万--999.92 万1775.59%1,083.50 万8.36%618.33 万42.93% 存货 2.00 亿--3.97 亿98.31%2.42 亿38.96%----------------------------166.50 万--908.41 万445.59%1,174.62 万29.30%1,243.40 万5.86%2,320.83 万86.65% 流动资产合计 5.43 亿--8.14 亿49.75%6.31 亿22.44%----------------------------7,750.42 万--6,975.79 万9.99%5,700.02 万18.29%6,034.30 万5.86%9,605.35 万59.18% 总资产 7.02 亿--9.97 亿41.95%8.33 亿16.45%----------------------------1.11 亿--9,686.94 万12.59%8,357.48 万13.72%8,245.80 万1.34%1.14 亿38.02% 流动负债合计 5.81 亿--8.41 亿44.71%6.36 亿24.37%----------------------------512.64 万--692.54 万35.09%762.23 万10.06%773.00 万1.41%815.58 万5.51% 总负债 5.82 亿--8.43 亿44.93%6.37 亿24.47%----------------------------703.23 万--749.44 万6.57%802.48 万7.08%869.30 万8.33%916.41 万5.42% 归属母公司股东权益 1.20 亿--1.54 亿27.56%1.96 亿27.57%----------------------------1.04 亿--8,750.51 万15.69%7,376.14 万15.71%7,376.50 万0.00%1.05 亿41.86% 股东权益合计 1.20 亿--1.54 亿27.56%1.96 亿27.57%----------------------------1.04 亿--8,937.50 万13.89%7,555.01 万15.47%7,376.50 万2.36%1.05 亿41.86%

经营活动现金流量净额 1.88 亿---8,461.30 万144.89%1.49 亿276.15%----------------------------3,112.17 万---2,593.31 万183.33%-2,247.88 万13.32%-1,203.92 万46.44%-2,828.09 万134.91% 投资活动现金流量净额 -4,122.00 万---4,214.90 万2.25%-2,871.80 万31.87%----------------------------1,350.82 万--116.95 万91.34%2.72 万97.67%1,356.56 万49779.95%362.54 万73.28% 融资活动现金流量净额 -1.09 亿--1.13 亿203.21%-6,390.30 万156.72%-----------------------------49.15 万--14.62 万129.75%-64.82 万543.37%-69.77 万7.63%5,333.64 万7745.04% 现金及现金等价物净增加额 3,810.50 万---1,410.50 万137.02%5,642.90 万500.06%----------------------------4,413.84 万---2,461.74 万155.77%-2,309.98 万6.16%82.87 万103.59%2,868.09 万3360.94%