北京能源国际 00686·

毛利率 ------------------------------------------------------------100.00%--100.00%0.00%100.00%0.00%100.00%0.00%100.00%0.00% 净利率 ------------------------------------------------------------23.01%--11.47%11.54%8.48%2.99%7.94%0.53%0.41%7.53% ROE ------------------------------------------------------------9.26%--4.49%4.77%0.73%3.76%0.65%0.08%-1.00%1.65% ROA ------------------------------------------------------------1.41%--0.78%0.63%0.52%0.26%0.54%0.02%0.03%0.51% 营业收入增长率 ----------------------------------------------------------------45.66%--35.31%10.35%25.92%9.39%10.36%15.56% 归属母公司净利润增长率 -----------------------------------------------------------------52.30%---84.39%32.08%104.76%189.15%-284.88%389.65% 资产负债率 ------------------------------------------------------------79.89%--83.12%3.23%81.05%2.07%77.89%3.16%72.09%5.79% 流动比率 ------------------------------------------------------------1.38--1.010.370.620.390.570.050.730.16 经营现金流 / 净利润 ------------------------------------------------------------1.52--6.154.639.173.0211.121.95209.50198.38 经营现金流 / 营业收入 ------------------------------------------------------------34.90%--70.50%35.60%77.71%7.21%88.32%10.61%86.65%1.67%

净利率 7.17%---1.82%8.99% 营业收入增长率 -----7.39%-- 归属母公司净利润增长率 -----169.36%-- 资产负债率 ----74.17%-- 流动比率 ----0.74--

营业收入 ------------------------------------------------------------28.25 亿--41.15 亿45.66%55.68 亿35.31%70.11 亿25.92%77.37 亿10.36% 其他收入及收益 ------------------------------------------------------------1,700.00 万--5,100.00 万200.00%4.40 亿762.75%2.87 亿34.77%3.43 亿19.51% 毛利 ------------------------------------------------------------28.25 亿--41.15 亿45.66%55.68 亿35.31%70.11 亿25.92%77.37 亿10.36% 行政费用 ------------------------------------------------------------3,200.00 万------------------ 财务成本净额 ------------------------------------------------------------11.10 亿--15.14 亿36.40%19.97 亿31.90%23.79 亿19.13%22.19 亿6.73% 所得税 ------------------------------------------------------------1.01 亿--1.51 亿49.50%1.82 亿20.53%1.57 亿13.74%4.00 亿154.78% 经营利润 ------------------------------------------------------------17.16 亿--20.80 亿21.21%25.52 亿22.69%29.66 亿16.22%25.39 亿14.40% 除税前利润 ------------------------------------------------------------7.51 亿--6.23 亿17.04%6.54 亿4.98%7.14 亿9.17%4.32 亿39.50% 净利润 ------------------------------------------------------------6.50 亿--4.72 亿27.38%4.72 亿0.00%5.57 亿18.01%3,200.00 万94.25% 归属母公司净利润 ------------------------------------------------------------5.64 亿--2.69 亿52.30%4,200.00 万84.39%8,600.00 万104.76%-1.59 亿284.88%

营业收入 40.86 亿--37.84 亿7.39% 其他收入及收益 5,800.00 万--1.79 亿208.62% 营业成本 5,800.00 万--2.31 亿298.28% 行政费用 1.72 亿--1.21 亿29.65% 财务成本净额 10.99 亿--9.44 亿14.10% 所得税 1.55 亿--1.37 亿11.61% 应占联营及合营公司损益 4,000.00 万---400.00 万110.00% 除税前利润 4.48 亿--6,800.00 万84.82% 净利润 2.93 亿---6,900.00 万123.55% 归属母公司净利润 1.73 亿---1.20 亿169.36%

现金及现金等价物 ------------------------------------------------------------48.14 亿--52.47 亿8.99%61.87 亿17.91%51.95 亿16.03%61.31 亿18.02% 应收账款及票据 ------------------------------------------------------------75.52 亿--82.96 亿9.85%82.18 亿0.94%80.54 亿2.00%72.70 亿9.73% 流动资产合计 ------------------------------------------------------------156.71 亿--188.65 亿20.38%177.18 亿6.08%166.02 亿6.30%170.00 亿2.40% 总资产 ------------------------------------------------------------461.59 亿--603.28 亿30.70%900.36 亿49.24%1,024.69 亿13.81%1,041.81 亿1.67% 流动负债合计 ------------------------------------------------------------113.23 亿--186.10 亿64.36%283.97 亿52.59%289.76 亿2.04%232.37 亿19.81% 总负债 ------------------------------------------------------------368.75 亿--501.45 亿35.99%729.73 亿45.52%798.09 亿9.37%751.09 亿5.89% 归属母公司股东权益 ------------------------------------------------------------60.93 亿--59.91 亿1.67%57.55 亿3.94%132.27 亿129.83%158.42 亿19.77% 股东权益合计 ------------------------------------------------------------92.84 亿--101.83 亿9.68%170.63 亿67.56%226.60 亿32.80%290.72 亿28.30%

现金及现金等价物 ----55.33 亿-- 应收账款及票据 ----91.60 亿-- 流动资产合计 ----177.71 亿-- 总资产 ----1,053.93 亿-- 流动负债合计 ----239.75 亿-- 总负债 ----781.70 亿-- 归属母公司股东权益 ----149.59 亿-- 股东权益合计 ----272.23 亿--

经营活动现金流量净额 ------------------------------------------------------------9.86 亿--29.01 亿194.22%43.27 亿49.16%61.92 亿43.10%67.04 亿8.27% 投资活动现金流量净额 -------------------------------------------------------------65.85 亿---86.95 亿32.04%-175.18 亿101.47%-136.15 亿22.28%-46.47 亿65.87% 融资活动现金流量净额 ------------------------------------------------------------88.66 亿--60.96 亿31.24%141.78 亿132.58%66.20 亿53.31%-11.99 亿118.11% 现金及现金等价物净增加额 ------------------------------------------------------------32.67 亿--3.02 亿90.76%9.87 亿226.82%-8.03 亿181.36%8.58 亿206.85%