长城环亚控股 00583·

毛利率 ------------------------------------------------------------100.00%--100.00%0.00%100.00%0.00%100.00%0.00%100.00%0.00% 净利率 ------------------------------------------------------------630.71%--262.58%368.13%233.90%28.68%-68.93%302.84%-412.72%343.78% ROE ------------------------------------------------------------22.34%--8.54%13.79%7.12%1.43%-2.15%9.27%-13.84%11.69% ROA ------------------------------------------------------------8.70%--3.54%5.16%3.00%0.54%-0.87%3.88%-5.15%4.28% 营业收入增长率 ----------------------------------------------------------------9.71%--2.15%7.55%2.42%0.27%-7.77%10.19% 归属母公司净利润增长率 -----------------------------------------------------------------54.33%---9.01%45.32%-130.18%121.18%-452.17%321.98% 资产负债率 ------------------------------------------------------------61.03%--58.56%2.47%57.79%0.77%59.35%1.55%62.78%3.43% 流动比率 ------------------------------------------------------------0.07--0.050.020.050.000.040.000.030.01 经营现金流 / 净利润 ------------------------------------------------------------0.07--0.200.130.280.08-0.971.25-0.150.82 经营现金流 / 营业收入 ------------------------------------------------------------42.56%--51.40%8.84%65.18%13.77%66.84%1.66%62.77%4.07%

净利率 -481.06%---650.72%169.66% 营业收入增长率 -----2.96%-- 归属母公司净利润增长率 -----31.26%-- 资产负债率 ----65.88%-- 流动比率 ----0.04-- 经营现金流 / 净利润 -0.14---0.100.03 经营现金流 / 营业收入 65.45%--66.56%1.11%

营业收入 ------------------------------------------------------------9,847.83 万--1.08 亿9.71%1.10 亿2.15%1.13 亿2.42%1.04 亿7.77% 其他收入及收益 ------------------------------------------------------------63.85 万--42.52 万33.41%28.00 万34.14%23.98 万14.35%2.98 万87.57% 毛利 ------------------------------------------------------------9,847.83 万--1.08 亿9.71%1.10 亿2.15%1.13 亿2.42%1.04 亿7.77% 财务成本净额 ------------------------------------------------------------1.20 亿--1.46 亿22.35%2.53 亿73.03%3.14 亿23.88%2.39 亿23.76% 所得税 ------------------------------------------------------------688.99 万--649.41 万5.75%469.60 万27.69%486.08 万3.51%635.23 万30.69% 经营利润 ------------------------------------------------------------1.15 亿--2,067.74 万82.06%1.30 亿528.13%1.89 亿45.24%-1.41 亿174.69% 应占联营及合营公司损益 ------------------------------------------------------------6.32 亿--4.16 亿34.23%3.86 亿7.12%5,218.33 万86.49%-4,367.61 万183.70% 除税前利润 ------------------------------------------------------------6.28 亿--2.90 亿53.79%2.63 亿9.42%-7,305.44 万127.79%-4.24 亿480.21% 净利润 ------------------------------------------------------------6.21 亿--2.84 亿54.33%2.58 亿9.01%-7,791.52 万130.18%-4.30 亿452.17% 归属母公司净利润 ------------------------------------------------------------6.21 亿--2.84 亿54.33%2.58 亿9.01%-7,791.52 万130.18%-4.30 亿452.17%

营业收入 5,821.50 万--5,649.00 万2.96% 其他收入及收益 53.70 万--0100.00% 财务成本净额 1.42 亿--1.28 亿10.24% 所得税 282.40 万--191.90 万32.05% 经营利润 -6,435.70 万---2.91 亿352.16% 应占联营及合营公司损益 -7,076.60 万--5,287.50 万174.72% 除税前利润 -2.77 亿---3.66 亿31.90% 净利润 -2.80 亿---3.68 亿31.26% 归属母公司净利润 -2.80 亿---3.68 亿31.26%

现金及现金等价物 ------------------------------------------------------------2.69 亿--1.87 亿30.50%2.11 亿12.51%1.94 亿8.03%1.35 亿30.24% 应收账款及票据 ------------------------------------------------------------221.16 万--534.35 万141.61%559.95 万4.79%419.59 万25.07%305.56 万27.18% 流动资产合计 ------------------------------------------------------------2.93 亿--2.14 亿26.96%2.30 亿7.35%2.19 亿4.61%1.44 亿34.34% 总资产 ------------------------------------------------------------71.35 亿--80.13 亿12.30%85.91 亿7.22%89.23 亿3.86%83.50 亿6.43% 流动负债合计 ------------------------------------------------------------43.44 亿--46.76 亿7.65%49.41 亿5.65%52.77 亿6.81%52.17 亿1.13% 总负债 ------------------------------------------------------------43.55 亿--46.92 亿7.76%49.65 亿5.81%52.95 亿6.66%52.42 亿1.02% 归属母公司股东权益 ------------------------------------------------------------27.81 亿--33.20 亿19.41%36.26 亿9.22%36.28 亿0.04%31.08 亿14.32% 股东权益合计 ------------------------------------------------------------27.81 亿--33.20 亿19.41%36.26 亿9.22%36.28 亿0.04%31.08 亿14.32%

现金及现金等价物 ----2.05 亿-- 应收账款及票据 ----203.70 万-- 流动资产合计 ----2.17 亿-- 总资产 ----90.07 亿-- 流动负债合计 ----59.13 亿-- 总负债 ----59.34 亿-- 归属母公司股东权益 ----30.73 亿-- 股东权益合计 ----30.73 亿--

经营活动现金流量净额 ------------------------------------------------------------4,191.67 万--5,553.28 万32.48%7,192.85 万29.52%7,554.63 万5.03%6,543.20 万13.39% 投资活动现金流量净额 ------------------------------------------------------------7,022.69 万--5,670.48 万19.25%3.35 万99.94%6.85 万104.37%4,475.36 万65208.09% 融资活动现金流量净额 -------------------------------------------------------------1,658.09 万---2.19 亿1222.20%-5,113.26 万76.68%-9,714.99 万90.00%-1.64 亿68.82% 现金及现金等价物净增加额 ------------------------------------------------------------9,556.27 万---1.07 亿211.96%2,082.95 万119.47%-2,153.51 万203.39%-5,382.20 万149.93%

经营活动现金流量净额 3,810.00 万--3,760.00 万1.31% 投资活动现金流量净额 1,880.00 万--1,790.00 万4.79% 融资活动现金流量净额 -1,830.00 万---30.00 万98.36%