中国稀土 00769·

毛利率 ------------------------------------------------------------6.82%--7.09%0.27%0.14%6.95%-22.06%22.19%-7.00%15.05% 净利率 ------------------------------------------------------------1.85%--2.10%0.25%-48.58%50.68%-30.55%18.03%-14.16%16.39% ROE ------------------------------------------------------------0.71%--0.84%0.13%-16.32%17.16%-9.71%6.60%-5.47%4.24% ROA ------------------------------------------------------------0.70%--0.83%0.13%-16.34%17.17%-9.73%6.61%-5.35%4.38% 营业收入增长率 ----------------------------------------------------------------5.89%---26.97%32.86%-14.12%12.86%12.70%26.82% 归属母公司净利润增长率 ----------------------------------------------------------------19.64%---1780.17%1799.81%45.50%1825.67%46.54%1.04% 资产负债率 ------------------------------------------------------------5.04%--5.14%0.10%5.53%0.38%5.09%0.44%5.35%0.27% 流动比率 ------------------------------------------------------------18.38--17.580.8016.261.3117.741.4817.170.57 经营现金流 / 净利润 ------------------------------------------------------------7.38--4.522.860.593.940.810.222.922.11 经营现金流 / 营业收入 ------------------------------------------------------------13.68%--9.49%4.19%-28.44%37.93%-24.75%3.70%-41.33%16.59%

营业收入 ------------------------------------------------------------9.36 亿--9.91 亿5.89%7.24 亿26.97%6.22 亿14.12%7.01 亿12.70% 其他收入及收益 ------------------------------------------------------------503.05 万--478.79 万4.82%439.49 万8.21%259.36 万40.99%185.86 万28.34% 毛利 ------------------------------------------------------------6,381.74 万--7,029.97 万10.16%99.69 万98.58%-1.37 亿13855.26%-4,906.99 万64.22% 销售及分销费用 ------------------------------------------------------------864.87 万--1,081.68 万25.07%1,055.40 万2.43%890.18 万15.65%455.80 万48.80% 行政费用 ------------------------------------------------------------3,330.79 万--3,635.95 万9.16%3,286.70 万9.61%4,171.78 万26.93%2,917.77 万30.06% 财务成本净额 ------------------------------------------------------------37.03 万--37.20 万0.46%26.53 万28.68%28.00 万5.55%3.89 万86.11% 所得税 ------------------------------------------------------------495.47 万--216.42 万56.32%154.63 万28.55%50.84 万67.12%52.69 万3.64% 经营利润 ------------------------------------------------------------2,266.96 万--2,333.27 万2.93%-3.50 亿1599.39%-1.90 亿45.64%-9,865.57 万48.12% 除税前利润 ------------------------------------------------------------2,229.93 万--2,296.07 万2.97%-3.50 亿1624.84%-1.90 亿45.60%-9,869.46 万48.18% 净利润 ------------------------------------------------------------1,734.45 万--2,079.65 万19.90%-3.52 亿1790.96%-1.90 亿45.99%-9,922.15 万47.76% 归属母公司净利润 ------------------------------------------------------------1,658.87 万--1,984.64 万19.64%-3.33 亿1780.17%-1.82 亿45.50%-9,716.38 万46.54%

现金及现金等价物 ------------------------------------------------------------14.65 亿--14.88 亿1.59%12.97 亿12.80%11.78 亿9.23%8.95 亿24.04% 应收账款及票据 ------------------------------------------------------------4.15 亿--4.60 亿10.86%4.40 亿4.42%3.84 亿12.62%5.58 亿45.22% 存货 ------------------------------------------------------------2.86 亿--2.79 亿2.64%1.71 亿38.70%1.84 亿7.63%2.40 亿30.56% 流动资产合计 ------------------------------------------------------------22.56 亿--22.33 亿1.02%19.20 亿13.98%17.51 亿8.81%17.01 亿2.85% 总资产 ------------------------------------------------------------24.68 亿--24.91 亿0.94%21.52 亿13.60%19.52 亿9.33%18.54 亿4.98% 流动负债合计 ------------------------------------------------------------1.23 亿--1.27 亿3.49%1.18 亿7.05%9,870.37 万16.40%9,907.61 万0.38% 总负债 ------------------------------------------------------------1.25 亿--1.28 亿2.93%1.19 亿7.17%9,927.37 万16.56%9,928.91 万0.02% 归属母公司股东权益 ------------------------------------------------------------23.37 亿--23.56 亿0.79%20.44 亿13.25%18.71 亿8.46%17.76 亿5.09% 股东权益合计 ------------------------------------------------------------23.44 亿--23.63 亿0.83%20.33 亿13.95%18.52 亿8.90%17.55 亿5.25%

经营活动现金流量净额 ------------------------------------------------------------1.28 亿--9,407.14 万26.56%-2.06 亿318.87%-1.54 亿25.28%-2.90 亿88.24% 投资活动现金流量净额 ------------------------------------------------------------1,422.88 万---6,860.40 万582.15%-94.33 万98.63%3,226.60 万3520.57%235.21 万92.71% 融资活动现金流量净额 -------------------------------------------------------------136.43 万---103.84 万23.89%-58.06 万44.08%-61.62 万6.13%-41.02 万33.43% 现金及现金等价物净增加额 ------------------------------------------------------------1.41 亿--2,442.91 万82.67%-2.07 亿949.06%-1.22 亿41.08%-2.88 亿135.41%