海峡石油化工 00852·

毛利率 ------------------------------------------------------------4.74%--3.61%1.13%3.29%0.33%1.51%1.78%-0.33%1.84% 净利率 ------------------------------------------------------------0.77%--0.62%0.15%-7.60%8.22%-20.67%13.07%-15.11%5.56% ROE ------------------------------------------------------------0.43%--0.44%0.01%-7.35%7.79%-34.11%26.76%-33.36%0.75% ROA ------------------------------------------------------------0.38%--0.39%0.01%-6.06%6.45%-15.96%9.90%-20.52%4.57% 营业收入增长率 ----------------------------------------------------------------24.42%--39.17%14.76%39.25%0.08%-7.89%47.14% 归属母公司净利润增长率 ----------------------------------------------------------------8.48%---1666.18%1674.67%-278.84%1387.34%32.37%311.21% 资产负债率 ------------------------------------------------------------11.64%--5.58%6.07%18.30%12.73%53.79%35.49%39.19%14.60% 流动比率 ------------------------------------------------------------3.57--9.005.436.152.841.664.503.361.70 经营现金流 / 净利润 ------------------------------------------------------------39.58--33.036.56-1.6934.72-1.690.002.854.54 经营现金流 / 营业收入 ------------------------------------------------------------30.39%--20.52%9.88%12.84%7.68%34.96%22.12%-43.02%77.98%

毛利率 1.24%--0.46%0.78%-11.42%11.88% 净利率 -1.05%---6.79%5.75%-20.36%13.57% 营业收入增长率 ----5.89%---24.11%30.00% 归属母公司净利润增长率 -----631.21%---128.07%503.14% 资产负债率 ----56.43%--62.51%6.09% 流动比率 ----1.54--1.620.08 经营现金流 / 净利润 -6.02--11.8817.900.9110.97 经营现金流 / 营业收入 6.30%---80.68%86.98%-18.44%62.24%

营业收入 ------------------------------------------------------------6.63 亿--8.25 亿24.42%11.48 亿39.17%15.98 亿39.25%14.72 亿7.89% 其他收入及收益 ------------------------------------------------------------8,278.61 万--6,061.46 万26.78%2,343.39 万61.34%1,528.80 万34.76%341.33 万77.67% 营业成本 ------------------------------------------------------------------------15.74 亿--16.35 亿3.89% 毛利 ------------------------------------------------------------3,142.20 万--2,979.59 万5.18%3,773.32 万26.64%2,414.00 万36.02%-489.82 万120.29% 销售及分销费用 ------------------------------------------------------------9,940.46 万--2,469.18 万75.16%132.76 万94.62%3,097.70 万2233.29%558.19 万81.98% 行政费用 ------------------------------------------------------------7,144.43 万--7,584.67 万6.16%6,281.83 万17.18%8,696.50 万38.44%1.25 亿43.46% 财务成本净额 ------------------------------------------------------------285.91 万--55.83 万80.47%92.89 万66.38%253.30 万172.70%1,030.48 万306.82% 所得税 ------------------------------------------------------------629.22 万--699.25 万11.13%659.18 万5.73%408.50 万38.03%237.91 万41.76% 经营利润 ------------------------------------------------------------774.10 万--884.87 万14.31%-8,419.24 万1051.46%-3.04 亿260.97%-2.05 亿32.63% 应占联营及合营公司损益 ------------------------------------------------------------649.91 万--382.41 万41.16%449.94 万17.66%451.70 万0.39%-497.49 万210.14% 除税前利润 ------------------------------------------------------------1,138.10 万--1,211.45 万6.45%-8,062.19 万765.50%-3.26 亿304.60%-2.20 亿32.54% 净利润 ------------------------------------------------------------508.87 万--512.20 万0.65%-8,721.37 万1802.72%-3.30 亿278.71%-2.22 亿32.66% 归属母公司净利润 ------------------------------------------------------------508.87 万--552.04 万8.48%-8,645.97 万1666.18%-3.28 亿278.84%-2.22 亿32.37%

营业收入 8.95 亿--9.48 亿5.89%7.20 亿24.11% 其他收入及收益 864.10 万--494.00 万42.83%146.70 万70.30% 营业成本 8.84 亿--9.44 亿6.73%8.02 亿15.06% 毛利 1,107.80 万--433.60 万60.86%-8,218.90 万1995.50% 销售及分销费用 94.30 万--576.70 万511.56%442.20 万23.32% 行政费用 3,176.20 万--8,057.70 万153.69%5,442.10 万32.46% 财务成本净额 38.10 万--459.60 万1106.30%829.50 万80.48% 所得税 297.50 万--439.00 万47.56%245.30 万44.12% 应占联营及合营公司损益 336.40 万--8.40 万97.50%-477.20 万5780.95% 除税前利润 -639.50 万---6,000.50 万838.31%-1.44 亿140.06% 净利润 -937.00 万---6,439.50 万587.25%-1.47 亿127.51% 归属母公司净利润 -875.00 万---6,398.10 万631.21%-1.46 亿128.07%

现金及现金等价物 --------------------------------------------------------------------4.14 亿--8.79 亿112.33%1.51 亿82.78% 应收账款及票据 ------------------------------------------------------------1.90 亿--2.04 亿7.58%1.78 亿12.80%1,409.40 万92.09%1,046.38 万25.76% 存货 ----------------------------------------------------------------3,142.26 万--851.03 万72.92%1.09 亿1175.16%5,244.46 万51.67% 流动资产合计 ------------------------------------------------------------5.52 亿--6.49 亿17.57%7.28 亿12.07%13.04 亿79.18%4.98 亿61.77% 总资产 ------------------------------------------------------------13.31 亿--13.21 亿0.80%14.39 亿8.96%20.70 亿43.82%10.84 亿47.64% 流动负债合计 ------------------------------------------------------------1.55 亿--7,215.39 万53.40%1.18 亿63.89%7.87 亿565.23%1.48 亿81.14% 总负债 ------------------------------------------------------------1.55 亿--7,364.92 万52.49%2.63 亿257.61%11.13 亿322.71%4.25 亿61.85% 归属母公司股东权益 ------------------------------------------------------------11.76 亿--12.47 亿6.04%11.77 亿5.66%9.60 亿18.39%6.64 亿30.85% 股东权益合计 ------------------------------------------------------------11.76 亿--12.47 亿6.01%11.76 亿5.73%9.56 亿18.65%6.59 亿31.10%

现金及现金等价物 ----2.15 亿--1.33 亿37.99% 应收账款及票据 ----976.60 万--4.48 亿4490.11% 存货 ----1.72 亿--7,062.10 万58.89% 流动资产合计 ----12.94 亿--9.48 亿26.68% 总资产 ----20.57 亿--15.73 亿23.56% 流动负债合计 ----8.40 亿--5.86 亿30.23% 总负债 ----11.61 亿--9.83 亿15.31% 归属母公司股东权益 ----9.01 亿--5.96 亿33.86% 股东权益合计 ----8.97 亿--5.90 亿34.24%

经营活动现金流量净额 ------------------------------------------------------------2.01 亿--1.69 亿16.01%1.47 亿12.90%5.59 亿279.15%-6.33 亿213.35% 投资活动现金流量净额 -------------------------------------------------------------7,620.77 万---2,715.27 万64.37%-1.36 亿401.72%-2.32 亿70.00%2,490.09 万110.75% 融资活动现金流量净额 -------------------------------------------------------------1.19 亿---249.49 万97.91%1.40 亿5711.95%9,840.70 万29.72%-3,530.87 万135.88% 现金及现金等价物净增加额 ------------------------------------------------------------612.30 万--1.40 亿2178.67%1.51 亿8.32%4.25 亿181.54%-6.44 亿251.28%

经营活动现金流量净额 5,638.40 万---7.65 亿1456.75%-1.33 亿82.65% 投资活动现金流量净额 -1.29 亿--9,613.00 万174.43%5,497.80 万42.81% 融资活动现金流量净额 9,833.30 万--278.30 万97.17%4,876.80 万1652.35% 现金及现金等价物净增加额 2,556.20 万---6.66 亿2705.74%-2,895.90 万95.65%