首钢资源 00639·

毛利率 ------------------------------------------------------------62.11%--64.39%2.28%58.84%5.56%51.63%7.21%21.44%30.19% 净利率 ------------------------------------------------------------43.26%--40.27%2.99%39.06%1.21%35.34%3.72%14.73%20.61% ROE ------------------------------------------------------------14.67%--16.19%1.52%11.60%4.59%9.07%2.54%3.85%5.22% ROA ------------------------------------------------------------12.35%--14.10%1.75%10.23%3.87%7.91%2.32%3.36%4.55% 营业收入增长率 ----------------------------------------------------------------26.84%---27.25%54.09%-10.92%16.33%-3.98%6.94% 归属母公司净利润增长率 ----------------------------------------------------------------16.87%---29.42%46.28%-19.19%10.23%-58.71%39.52% 资产负债率 ------------------------------------------------------------22.73%--20.40%2.33%17.88%2.52%17.64%0.24%17.15%0.49% 流动比率 ------------------------------------------------------------2.69--3.230.543.970.754.250.274.030.22 经营现金流 / 净利润 ------------------------------------------------------------1.27--1.160.101.970.811.310.671.230.07 经营现金流 / 营业收入 ------------------------------------------------------------54.79%--46.84%7.95%77.12%30.28%46.15%30.97%18.14%28.01%

毛利率 30.53%--34.61%4.07% 净利率 22.88%--23.06%0.18% 营业收入增长率 ----54.35%-- 归属母公司净利润增长率 ----45.66%-- 资产负债率 ----18.63%-- 流动比率 ----3.78--

营业收入 ------------------------------------------------------------57.85 亿--73.38 亿26.84%53.39 亿27.25%47.56 亿10.92%45.66 亿3.98% 其他收入及收益 ------------------------------------------------------------2.00 亿---8,462.84 万142.39%732.95 万108.66%2,938.97 万300.98%1.27 亿332.29% 毛利 ------------------------------------------------------------35.93 亿--47.25 亿31.51%31.41 亿33.52%24.55 亿21.83%9.79 亿60.13% 销售及分销费用 ------------------------------------------------------------2.21 亿--3.11 亿41.16%1.94 亿37.54%1.02 亿47.57%5,592.65 万45.14% 行政费用 ------------------------------------------------------------1.70 亿--1.86 亿9.21%1.82 亿1.73%1.93 亿6.05%2.37 亿22.55% 财务成本净额 ------------------------------------------------------------104.24 万--121.48 万16.54%264.71 万117.89%161.69 万38.92%170.35 万5.36% 所得税 ------------------------------------------------------------8.76 亿--11.77 亿34.38%8.32 亿29.33%6.58 亿20.86%2.64 亿59.89% 经营利润 ------------------------------------------------------------33.23 亿--40.38 亿21.50%27.62 亿31.59%21.68 亿21.52%7.95 亿63.35% 应占联营及合营公司损益 -------------------------------------------------------------80.37 万---27.42 万65.88%-11.24 万59.02%-22.04 万96.13%---- 除税前利润 ------------------------------------------------------------33.78 亿--41.32 亿22.31%29.17 亿29.41%23.39 亿19.81%9.37 亿59.96% 净利润 ------------------------------------------------------------25.03 亿--29.55 亿18.08%20.85 亿29.44%16.81 亿19.40%6.73 亿59.99% 归属母公司净利润 ------------------------------------------------------------20.75 亿--24.26 亿16.87%17.12 亿29.42%13.84 亿19.19%5.71 亿58.71%

营业收入 21.01 亿--32.43 亿54.35% 其他收入及收益 5,438.40 万--4,838.30 万11.03% 营业成本 14.60 亿--21.21 亿45.30% 毛利 6.42 亿--11.22 亿74.93% 销售及分销费用 2,405.00 万--4,097.40 万70.37% 行政费用 1.00 亿--9,973.90 万0.46% 财务成本净额 93.40 万--88.80 万4.93% 所得税 1.70 亿--2.58 亿51.54% 除税前利润 6.51 亿--10.06 亿54.51% 净利润 4.81 亿--7.48 亿55.56% 归属母公司净利润 4.04 亿--5.89 亿45.66%

现金及现金等价物 ------------------------------------------------------------36.06 亿--34.25 亿5.02%59.38 亿73.38%71.08 亿19.71%52.15 亿26.64% 应收账款及票据 ------------------------------------------------------------7.23 亿--11.74 亿62.47%4.81 亿59.06%4.81 亿0.13%3.34 亿30.55% 存货 ------------------------------------------------------------1.17 亿--3,755.84 万67.80%1.14 亿203.14%1.27 亿11.95%1.67 亿30.69% 流动资产合计 ------------------------------------------------------------86.45 亿--93.28 亿7.90%90.84 亿2.62%101.88 亿12.15%87.87 亿13.75% 总资产 ------------------------------------------------------------202.60 亿--209.59 亿3.45%203.82 亿2.75%212.52 亿4.26%200.42 亿5.69% 流动负债合计 ------------------------------------------------------------32.10 亿--28.89 亿9.99%22.86 亿20.88%23.99 亿4.96%21.83 亿9.02% 总负债 ------------------------------------------------------------46.05 亿--42.75 亿7.15%36.44 亿14.77%37.48 亿2.86%34.37 亿8.31% 归属母公司股东权益 ------------------------------------------------------------141.45 亿--149.79 亿5.90%147.55 亿1.50%152.61 亿3.43%148.44 亿2.73% 股东权益合计 ------------------------------------------------------------156.56 亿--166.84 亿6.57%167.38 亿0.33%175.03 亿4.57%166.05 亿5.13%

现金及现金等价物 ----54.18 亿-- 应收账款及票据 ----6.49 亿-- 存货 ----1.31 亿-- 流动资产合计 ----107.50 亿-- 总资产 ----227.62 亿-- 流动负债合计 ----28.46 亿-- 总负债 ----42.41 亿-- 归属母公司股东权益 ----164.19 亿-- 股东权益合计 ----185.21 亿--

经营活动现金流量净额 ------------------------------------------------------------31.70 亿--34.37 亿8.43%41.17 亿19.79%21.95 亿46.69%8.28 亿62.26% 投资活动现金流量净额 -------------------------------------------------------------16.09 亿---10.28 亿36.10%6.88 亿166.94%-1.69 亿124.54%-8.33 亿393.09% 融资活动现金流量净额 -------------------------------------------------------------7.47 亿---25.18 亿237.07%-21.23 亿15.72%-9.00 亿57.61%-18.94 亿110.53% 现金及现金等价物净增加额 ------------------------------------------------------------8.14 亿---1.09 亿113.45%26.82 亿2550.45%11.26 亿58.03%-18.99 亿268.66%