坛金矿业 00621·

ROE ------------------------------------------------------------1.65%---2.05%3.69%-0.90%1.14%-1.05%0.15%12.16%13.21% ROA ------------------------------------------------------------1.95%---1.87%3.82%-0.77%1.09%-0.94%0.17%12.37%13.31% 归属母公司净利润增长率 -----------------------------------------------------------------209.94%--56.82%266.76%-27.90%84.72%1352.35%1380.25% 资产负债率 ------------------------------------------------------------0.57%--0.76%0.19%1.02%0.26%0.39%0.63%0.65%0.25% 流动比率 ------------------------------------------------------------22.62--17.065.557.679.399.692.024.784.91 经营现金流 / 净利润 -------------------------------------------------------------0.31--0.370.680.870.501.330.46-0.071.40

其他收入及收益 ------------------------------------------------------------84.75 万--182.70 万115.57%207.69 万13.68%253.40 万22.01%106.75 万57.87% 行政费用 ------------------------------------------------------------2,827.67 万--2,454.47 万13.20%2,297.92 万6.38%2,427.40 万5.63%2,300.97 万5.21% 财务成本净额 ------------------------------------------------------------116.06 万--115.29 万0.66%127.10 万10.24%143.60 万12.98%104.81 万27.02% 所得税 ------------------------------------------------------------------------0--0-- 经营利润 ------------------------------------------------------------5,565.48 万---4,575.42 万182.21%-1,753.54 万61.67%-2,175.48 万24.06%3.58 亿1746.69% 应占联营及合营公司损益 -------------------------------------------------------------9,732--68.19 万7107.15%-6,346100.93%-8,00026.07%-1.06 万32.44% 除税前利润 ------------------------------------------------------------5,448.45 万---4,622.51 万184.84%-1,881.27 万59.30%-2,501.80 万32.98%3.57 亿1527.67% 净利润 ------------------------------------------------------------5,448.45 万---4,622.51 万184.84%-1,881.27 万59.30%-2,501.80 万32.98%3.57 亿1527.67% 归属母公司净利润 ------------------------------------------------------------3,661.47 万---4,025.57 万209.94%-1,738.22 万56.82%-2,223.20 万27.90%2.78 亿1352.35%

现金及现金等价物 --------------------------------------------------------------------9,869.43 万--6,585.30 万33.28%2,443.65 万62.89% 流动资产合计 ------------------------------------------------------------1.44 亿--1.24 亿13.54%1.03 亿17.01%7,716.70 万25.23%3,981.84 万48.40% 总资产 ------------------------------------------------------------27.90 亿--24.74 亿11.35%24.28 亿1.84%26.51 亿9.20%28.87 亿8.90% 流动负债合计 ------------------------------------------------------------635.91 万--728.78 万14.60%1,345.50 万84.62%796.00 万40.84%832.80 万4.62% 总负债 ------------------------------------------------------------1,595.82 万--1,879.59 万17.78%2,473.43 万31.59%1,042.30 万57.86%1,863.02 万78.74% 归属母公司股东权益 ------------------------------------------------------------22.22 亿--19.68 亿11.42%19.29 亿2.01%21.17 亿9.76%22.89 亿8.11% 股东权益合计 ------------------------------------------------------------27.75 亿--24.55 亿11.52%24.03 亿2.10%26.41 亿9.89%28.69 亿8.62%

经营活动现金流量净额 -------------------------------------------------------------1,702.07 万---1,712.83 万0.63%-1,639.31 万4.29%-3,323.02 万102.71%-2,489.83 万25.07% 投资活动现金流量净额 ------------------------------------------------------------1,848.05 万---485.94 万126.29%-766.40 万57.71%-511.80 万33.22%-763.31 万49.14% 融资活动现金流量净额 -------------------------------------------------------------95.46 万---107.41 万12.53%-113.77 万5.92%-135.10 万18.75%-122.82 万9.09% 现金及现金等价物净增加额 ------------------------------------------------------------50.53 万---2,306.18 万4664.35%-2,519.48 万9.25%-3,969.92 万57.57%-3,375.96 万14.96%