沈阳公用发展股份 00747·

毛利率 ------------------------------------------------------------1.46%--9.57%8.11%-5598.87%5608.44%-392.07%5206.80%-306.16%85.91% 净利率 -------------------------------------------------------------53.32%---257.67%204.34%-9788.38%9530.72%-1670.71%8117.67%-1739.04%68.33% ROE -------------------------------------------------------------3.62%---12.81%9.20%-31.70%18.88%-25.89%5.81%-58.83%32.94% ROA -------------------------------------------------------------2.84%---10.12%7.28%-23.18%13.05%-19.14%4.04%-44.88%25.74% 营业收入增长率 -----------------------------------------------------------------37.42%---94.91%57.49%316.62%411.53%54.54%262.08% 归属母公司净利润增长率 -----------------------------------------------------------------212.38%---86.56%125.82%34.93%121.49%-42.17%77.10% 资产负债率 ------------------------------------------------------------26.09%--23.45%2.64%33.17%9.72%41.24%8.07%60.24%19.00% 流动比率 ------------------------------------------------------------1.98--2.020.041.380.640.420.960.240.18 经营现金流 / 净利润 ------------------------------------------------------------0.99--0.310.68-0.050.360.110.160.120.01 经营现金流 / 营业收入 -------------------------------------------------------------52.79%---78.79%26.00%525.57%604.36%-182.18%707.75%-210.23%28.05%

毛利率 -275.84%---48.19%227.65% 净利率 -443.88%---282.27%161.61% 营业收入增长率 ----1070.15%-- 归属母公司净利润增长率 -----880.07%-- 资产负债率 ----66.78%-- 流动比率 ----0.21--

营业收入 ------------------------------------------------------------4,702.20 万--2,942.70 万37.42%149.80 万94.91%624.10 万316.62%964.50 万54.54% 其他收入及收益 ------------------------------------------------------------249.00 万--192.00 万22.89%217.50 万13.28%887.60 万308.09%371.70 万58.12% 毛利 ------------------------------------------------------------68.60 万--281.70 万310.64%-8,387.10 万3077.32%-2,446.90 万70.83%-2,952.90 万20.68% 行政费用 ----------------------------------------------------------------1,393.70 万--1,468.10 万5.34%1,678.90 万14.36%1,712.60 万2.01% 财务成本净额 ------------------------------------------------------------6.70 万--47.80 万613.43%182.40 万281.59%112.40 万38.38%142.20 万26.51% 所得税 ------------------------------------------------------------6,000------3.70 万--1.10 万70.27%7.20 万554.55% 经营利润 -------------------------------------------------------------2,755.40 万---7,534.60 万173.45%-1.45 亿92.14%-1.03 亿28.76%-1.66 亿61.18% 除税前利润 -------------------------------------------------------------2,762.10 万---7,582.40 万174.52%-1.47 亿93.33%-1.04 亿28.88%-1.68 亿60.81% 净利润 -------------------------------------------------------------2,507.40 万---7,582.40 万202.40%-1.47 亿93.38%-1.04 亿28.89%-1.68 亿60.86% 归属母公司净利润 -------------------------------------------------------------2,353.60 万---7,352.10 万212.38%-1.37 亿86.56%-8,924.30 万34.93%-1.27 亿42.17%

营业收入 94.80 万--1,109.30 万1070.15% 其他收入及收益 298.00 万--170.70 万42.72% 营业成本 356.30 万--1,643.90 万361.38% 毛利 -261.50 万---534.60 万104.44% 行政费用 738.50 万--2,058.30 万178.71% 财务成本净额 70.70 万--71.20 万0.71% 所得税 1,000--5.80 万5700.00% 除税前利润 -420.70 万---3,125.40 万642.90% 净利润 -420.80 万---3,131.20 万644.11% 归属母公司净利润 -318.60 万---3,122.50 万880.07%

现金及现金等价物 ------------------------------------------------------------708.30 万--655.70 万7.43%374.10 万42.95%444.80 万18.90%752.20 万69.11% 应收账款及票据 ----------------------------------------------------------------1,312.50 万--218.80 万83.33%----32.50 万-- 流动资产合计 ------------------------------------------------------------4.55 亿--3.54 亿22.19%2.88 亿18.46%8,638.20 万70.05%4,972.70 万42.43% 总资产 ------------------------------------------------------------8.83 亿--7.49 亿15.20%6.33 亿15.53%5.45 亿13.89%3.74 亿31.40% 流动负债合计 ------------------------------------------------------------2.30 亿--1.75 亿23.75%2.09 亿19.42%2.07 亿0.93%2.12 亿1.96% 总负债 ------------------------------------------------------------2.30 亿--1.76 亿23.77%2.10 亿19.48%2.25 亿7.06%2.25 亿0.21% 归属母公司股东权益 ------------------------------------------------------------6.51 亿--5.74 亿11.86%4.33 亿24.58%3.45 亿20.35%2.16 亿37.43% 股东权益合计 ------------------------------------------------------------6.53 亿--5.73 亿12.18%4.23 亿26.25%3.20 亿24.29%1.49 亿53.59%

现金及现金等价物 ----835.40 万-- 应收账款及票据 ----233.10 万-- 流动资产合计 ----4,660.50 万-- 总资产 ----3.53 亿-- 流动负债合计 ----2.25 亿-- 总负债 ----2.36 亿-- 归属母公司股东权益 ----1.84 亿-- 股东权益合计 ----1.17 亿--

经营活动现金流量净额 -------------------------------------------------------------2,482.20 万---2,318.50 万6.59%787.30 万133.96%-1,137.00 万244.42%-2,027.70 万78.34% 投资活动现金流量净额 ------------------------------------------------------------3,272.50 万--167.70 万94.88%181.90 万8.47%-545.20 万399.73%177.10 万132.48% 融资活动现金流量净额 -------------------------------------------------------------215.80 万--2,099.30 万1072.80%-1,248.40 万159.47%1,756.40 万240.69%2,150.70 万22.45% 现金及现金等价物净增加额 ------------------------------------------------------------574.50 万---51.50 万108.96%-279.20 万442.14%74.20 万126.58%300.10 万304.45%