中国大冶有色金属 00661·

毛利率 ------------------------------------------------------------3.56%--3.46%0.10%4.05%0.59%2.80%1.25%1.94%0.86% 净利率 ------------------------------------------------------------0.94%---0.02%0.96%0.45%0.47%0.02%0.44%0.01%0.01% ROE ------------------------------------------------------------9.59%--3.58%6.01%-1.85%5.43%1.30%3.15%1.71%0.40% ROA ------------------------------------------------------------1.96%---0.03%1.99%0.78%0.80%0.04%0.74%0.02%0.02% 营业收入增长率 -----------------------------------------------------------------5.66%--33.06%38.72%29.18%3.88%14.17%15.01% 归属母公司净利润增长率 -----------------------------------------------------------------61.28%---150.79%89.51%171.36%322.15%33.21%138.15% 资产负债率 ------------------------------------------------------------75.74%--81.60%5.86%82.09%0.49%81.89%0.20%83.94%2.05% 流动比率 ------------------------------------------------------------1.09--1.020.071.190.161.250.071.360.10 经营现金流 / 净利润 ------------------------------------------------------------1.74--356.37354.63-6.49362.8785.5292.01240.44154.92 经营现金流 / 营业收入 ------------------------------------------------------------1.64%---6.79%8.43%-2.94%3.86%1.42%4.35%1.95%0.54%

毛利率 1.75%--2.88%1.12% 净利率 -0.02%--1.12%1.14% 营业收入增长率 ----39.60%-- 归属母公司净利润增长率 ----4565.05%-- 资产负债率 ----82.08%-- 流动比率 ----1.33--

营业收入 ------------------------------------------------------------356.78 亿--336.59 亿5.66%447.85 亿33.06%578.53 亿29.18%660.51 亿14.17% 其他收入及收益 ------------------------------------------------------------6,647.20 万--7,132.00 万7.29%4,598.30 万35.53%6,279.60 万36.56%6,104.60 万2.79% 毛利 ------------------------------------------------------------12.71 亿--11.66 亿8.25%18.14 亿55.63%16.20 亿10.70%12.81 亿20.92% 销售及分销费用 ------------------------------------------------------------5,007.70 万--3,875.40 万22.61%2,189.20 万43.51%2,678.40 万22.35%4,480.30 万67.28% 行政费用 ------------------------------------------------------------3.94 亿--4.15 亿5.30%7.41 亿78.57%8.62 亿16.30%7.40 亿14.09% 财务成本净额 ------------------------------------------------------------3.14 亿--3.27 亿4.06%5.54 亿69.28%5.10 亿7.94%4.63 亿9.12% 所得税 ------------------------------------------------------------1.35 亿--6,976.80 万48.30%8,628.20 万23.67%4,066.90 万52.87%2,930.00 万27.95% 经营利润 ------------------------------------------------------------7.86 亿--3.90 亿50.31%8.43 亿115.77%5.62 亿33.34%4.99 亿11.19% 应占联营及合营公司损益 -------------------------------------------------------------------------157.00 万---84.80 万45.99% 除税前利润 ------------------------------------------------------------4.72 亿--6,335.20 万86.56%2.89 亿355.83%5,026.50 万82.59%3,467.00 万31.03% 净利润 ------------------------------------------------------------3.37 亿---641.60 万101.91%2.02 亿3256.11%959.60 万95.26%537.00 万44.04% 归属母公司净利润 ------------------------------------------------------------2.86 亿--1.11 亿61.28%-5,632.70 万150.79%4,019.70 万171.36%5,354.80 万33.21%

营业收入 293.06 亿--409.11 亿39.60% 其他收入及收益 3,172.70 万--2,263.60 万28.65% 营业成本 287.92 亿--397.33 亿38.00% 毛利 5.14 亿--11.78 亿129.03% 销售及分销费用 2,481.10 万--1,039.00 万58.12% 行政费用 3.06 亿--4.26 亿39.51% 财务成本净额 2.35 亿--2.25 亿4.37% 所得税 878.60 万--1.94 亿2109.06% 应占联营及合营公司损益 -67.40 万---40.00 万40.65% 除税前利润 302.20 万--6.52 亿21490.90% 净利润 -576.40 万--4.58 亿8052.62% 归属母公司净利润 -990.00 万--4.42 亿4565.05%

现金及现金等价物 ------------------------------------------------------------8.15 亿--8.20 亿0.64%9.92 亿20.96%15.32 亿54.46%19.18 亿25.18% 应收账款及票据 ------------------------------------------------------------8,344.70 万--5,675.90 万31.98%3.43 亿504.39%8,558.70 万75.05%3,583.00 万58.14% 存货 ------------------------------------------------------------58.25 亿--100.27 亿72.13%125.76 亿25.43%122.16 亿2.87%156.47 亿28.09% 流动资产合计 ------------------------------------------------------------76.82 亿--122.42 亿59.37%151.16 亿23.48%154.45 亿2.18%193.53 亿25.30% 总资产 ------------------------------------------------------------171.35 亿--232.24 亿35.53%261.13 亿12.44%258.72 亿0.92%292.03 亿12.88% 流动负债合计 ------------------------------------------------------------70.39 亿--119.48 亿69.75%127.27 亿6.51%123.28 亿3.13%142.62 亿15.69% 总负债 ------------------------------------------------------------129.78 亿--189.50 亿46.02%214.36 亿13.12%211.85 亿1.17%245.12 亿15.71% 归属母公司股东权益 ------------------------------------------------------------29.87 亿--30.97 亿3.70%30.43 亿1.73%30.84 亿1.32%31.37 亿1.74% 股东权益合计 ------------------------------------------------------------41.57 亿--42.74 亿2.80%46.77 亿9.44%46.87 亿0.21%46.91 亿0.09%

现金及现金等价物 ----19.40 亿-- 应收账款及票据 ----3,116.80 万-- 存货 ----156.47 亿-- 流动资产合计 ----190.50 亿-- 总资产 ----287.36 亿-- 流动负债合计 ----143.29 亿-- 总负债 ----235.87 亿-- 归属母公司股东权益 ----35.79 亿-- 股东权益合计 ----51.49 亿--

经营活动现金流量净额 ------------------------------------------------------------5.84 亿---22.86 亿491.27%-13.15 亿42.48%8.21 亿162.40%12.91 亿57.34% 投资活动现金流量净额 -------------------------------------------------------------14.27 亿---10.57 亿25.90%-8.45 亿20.10%-4.78 亿43.35%-5.20 亿8.69% 融资活动现金流量净额 ------------------------------------------------------------12.75 亿--33.49 亿162.62%23.32 亿30.38%1.98 亿91.51%-3.85 亿294.74% 现金及现金等价物净增加额 ------------------------------------------------------------4.33 亿--523.80 万98.79%1.72 亿3180.70%5.40 亿214.33%3.86 亿28.59%