齐合环保 00976·

毛利率 6.39%---9.37%15.77%23.70%33.08%------------------------------------5.71%--7.08%1.37%8.60%1.52%6.17%2.43%6.40%0.23%5.74%0.66%3.21%2.52% 净利率 4.61%---7.99%12.60%17.94%25.93%-------------------------------------0.87%---6.46%5.59%3.15%9.62%1.21%1.94%-0.12%1.33%-1.45%1.34%-153.63%152.17% ROE -------------------------------------------------2.60%---18.94%16.34%14.40%33.34%5.48%8.92%-0.19%5.67%-4.60%4.42%-49.50%44.89% ROA 10.64%---18.02%28.66%22.66%40.68%-------------------------------------1.31%---8.75%7.44%6.95%15.70%2.77%4.18%-0.22%2.99%-2.97%2.75%-30.48%27.51% 营业收入增长率 ----39.31%---6.62%45.93%-----------------------------------------18.25%--59.51%77.76%-2.57%62.08%-6.64%4.07%-1.29%5.35%-93.84%92.55% 归属母公司净利润增长率 -----341.23%--309.69%650.92%-----------------------------------------519.15%--180.41%699.56%-58.83%239.24%-103.94%45.10%-2096.77%1992.84%-647.43%1449.34% 资产负债率 76.47%--100.45%23.99%77.42%23.03%------------------------------------51.61%--54.78%3.17%51.20%3.58%44.24%6.97%44.10%0.13%44.39%0.29%39.63%4.77% 流动比率 1.06--0.770.291.410.64------------------------------------1.01--1.030.021.130.101.310.181.320.011.260.052.351.08 经营现金流 / 净利润 -1.37--1.562.930.101.47-------------------------------------3.95---0.773.180.591.361.671.092.240.57-------- 经营现金流 / 营业收入 -6.30%---12.49%6.20%1.72%14.21%------------------------------------3.44%--4.98%1.54%1.85%3.13%2.03%0.18%-0.26%2.29%--------

毛利率 5.02%--5.37%0.36%4.05%1.32% 净利率 6.30%---251.63%257.93%-22.68%228.94% 营业收入增长率 -----14.59%--54.17%68.77% 归属母公司净利润增长率 -----2790.10%--86.18%2876.28% 资产负债率 ----38.00%--42.95%4.95% 流动比率 ----2.44--2.190.25

营业收入 17.98 亿--25.05 亿39.31%23.39 亿6.62%------------------------------------137.62 亿--112.51 亿18.25%179.47 亿59.51%174.85 亿2.57%163.24 亿6.64%161.14 亿1.29%9.92 亿93.84% 其他收入及收益 121.70 万--850.10 万598.52%571.10 万32.82%------------------------------------1.14 亿--1.18 亿3.35%7,268.46 万38.18%6,645.93 万8.56%9,200.00 万38.43%1.62 亿75.65%1,500.00 万90.72% 营业成本 16.83 亿--27.40 亿62.77%17.85 亿34.86%----------------------------------------------------152.80 亿--151.90 亿0.59%9.61 亿93.68% 毛利 1.15 亿---2.35 亿304.33%5.54 亿336.09%------------------------------------7.86 亿--7.97 亿1.30%15.44 亿93.83%10.79 亿30.13%10.45 亿3.17%9.24 亿11.52%3,190.00 万96.55% 销售及分销费用 70.90 万--170.00 万139.77%175.70 万3.35%------------------------------------4,613.27 万--4,544.86 万1.48%4,897.42 万7.76%4,207.30 万14.09%4,660.00 万10.76%4,750.00 万1.93%30.00 万99.37% 行政费用 1,479.90 万--2,813.70 万90.13%3,491.70 万24.10%------------------------------------8.69 亿--9.13 亿5.07%9.70 亿6.19%8.29 亿14.53%8.98 亿8.34%9.53 亿6.18%1.68 亿82.39% 财务成本净额 1,843.10 万--4,159.80 万125.70%2,882.30 万30.71%------------------------------------2.12 亿--2.05 亿3.14%1.99 亿2.94%1.74 亿12.43%1.80 亿3.62%1.86 亿2.94%1.09 亿41.39% 所得税 2,295.80 万--7,116.60 万209.98%1.68 亿135.42%------------------------------------3,072.53 万--4,578.52 万49.01%1.57 亿242.32%1.49 亿5.05%6,850.00 万53.97%3,300.00 万51.82%170.00 万94.85% 经营利润 ------------------------------------------------5,894.23 万---5.42 亿1019.71%6.77 亿224.96%4.06 亿40.03%1.81 亿55.52%6,930.00 万61.65%-1.48 亿313.85% 应占联营及合营公司损益 ------------------------------------------------4,237.04 万--5,622.16 万32.69%2.36 亿320.28%1.21 亿48.62%5,500.00 万54.69%7,360.00 万33.82%150.00 万97.96% 除税前利润 1.06 亿---2.71 亿356.13%5.87 亿316.44%-------------------------------------8,913.01 万---6.82 亿664.68%7.23 亿206.01%3.61 亿50.05%5,520.00 万84.70%-4,290.00 万177.72%-2.56 亿495.80% 净利润 8,296.30 万---2.00 亿341.23%4.20 亿309.69%-------------------------------------1.20 亿---7.27 亿506.85%5.66 亿177.79%2.12 亿62.52%-1,920.00 万109.05%-2.34 亿1119.27%-15.25 亿551.26% 归属母公司净利润 -------------------------------------------------1.15 亿---7.14 亿519.15%5.74 亿180.41%2.36 亿58.83%-930.00 万103.94%-2.04 亿2096.77%-15.27 亿647.43%

营业收入 6.30 亿--5.38 亿14.59%8.29 亿54.17% 其他收入及收益 630.00 万--670.00 万6.35%620.00 万7.46% 营业成本 5.98 亿--5.09 亿14.91%7.96 亿56.33% 毛利 3,160.00 万--2,890.00 万8.54%3,360.00 万16.26% 销售及分销费用 140.00 万--7,330.00 万5135.71%1.01 亿37.24% 行政费用 5,410.00 万--150.00 万97.23%20.00 万86.67% 财务成本净额 3,930.00 万--5,400.00 万37.40%6,170.00 万14.26% 所得税 50.00 万--20.00 万60.00%80.00 万300.00% 经营利润 -2,890.00 万---6,280.00 万117.30%-1.24 亿97.61% 应占联营及合营公司损益 0--140.00 万---150.00 万207.14% 除税前利润 -6,820.00 万---1.15 亿69.21%-1.87 亿62.31% 净利润 3,970.00 万---13.54 亿3509.32%-1.88 亿86.10% 归属母公司净利润 5,050.00 万---13.59 亿2790.10%-1.88 亿86.18%

现金及现金等价物 2,011.30 万--4,417.40 万119.63%6,942.80 万57.17%------------------------------------7.03 亿--7.69 亿9.40%6.40 亿16.84%6.38 亿0.33%3.67 亿42.51%4.15 亿13.18%1.02 亿75.29% 应收账款及票据 2.84 亿--1.60 亿43.55%1.89 亿17.90%------------------------------------12.32 亿--14.38 亿16.71%18.21 亿26.58%14.65 亿19.52%17.85 亿21.80%15.37 亿13.90%1.30 亿91.55% 存货 3.24 亿--5.70 亿75.82%11.67 亿104.88%------------------------------------13.40 亿--9.84 亿26.56%12.82 亿30.25%11.82 亿7.76%17.12 亿44.80%13.85 亿19.10%2.36 亿82.96% 流动资产合计 6.33 亿--8.57 亿35.45%16.76 亿95.51%------------------------------------36.18 亿--37.96 亿4.90%40.89 亿7.73%36.20 亿11.48%40.61 亿12.19%35.70 亿12.09%46.10 亿29.12% 总资产 7.79 亿--11.11 亿42.52%18.52 亿66.70%------------------------------------91.28 亿--83.09 亿8.97%81.42 亿2.01%76.58 亿5.95%87.20 亿13.87%78.70 亿9.75%50.01 亿36.45% 流动负债合计 5.96 亿--11.16 亿87.23%11.89 亿6.53%------------------------------------35.80 亿--36.96 亿3.25%36.19 亿2.09%27.67 亿23.54%30.86 亿11.51%28.23 亿8.52%19.65 亿30.40% 总负债 5.96 亿--11.16 亿87.23%14.34 亿28.47%------------------------------------47.11 亿--45.52 亿3.37%41.69 亿8.42%33.88 亿18.74%38.46 亿13.53%34.94 亿9.15%19.82 亿43.27% 归属母公司股东权益 ------------------------------------------------44.26 亿--37.69 亿14.86%39.85 亿5.74%43.09 亿8.14%49.31 亿14.44%44.37 亿10.03%30.85 亿30.47% 股东权益合计 1.83 亿---503.70 万102.75%4.18 亿8400.54%------------------------------------44.17 亿--37.57 亿14.94%39.73 亿5.75%42.70 亿7.48%48.74 亿14.14%43.76 亿10.22%30.19 亿31.01%

现金及现金等价物 ----1.67 亿--9,820.00 万41.13% 应收账款及票据 ----1.18 亿--1.98 亿68.00% 存货 ----2.32 亿--2.37 亿1.89% 流动资产合计 ----46.93 亿--46.05 亿1.87% 总资产 ----51.03 亿--49.43 亿3.12% 流动负债合计 ----19.24 亿--21.06 亿9.46% 总负债 ----19.39 亿--21.23 亿9.49% 归属母公司股东权益 ----32.29 亿--28.76 亿10.93% 股东权益合计 ----31.64 亿--28.20 亿10.85%

经营活动现金流量净额 -1.13 亿---3.13 亿176.38%4,021.90 万112.85%------------------------------------4.74 亿--5.61 亿18.35%3.32 亿40.83%3.55 亿6.89%-4,304.55 万112.14%-------- 投资活动现金流量净额 -3,468.60 万---5,207.60 万50.14%-2.20 亿321.93%------------------------------------2.22 亿--1.41 亿36.31%2.38 亿68.34%1.75 亿26.20%5,428.26 万69.04%-------- 融资活动现金流量净额 1.59 亿--3.88 亿144.02%2.05 亿47.22%-------------------------------------6.09 亿---6.18 亿1.59%-6.58 亿6.48%-5.65 亿14.21%-2.99 亿47.05%-------- 现金及现金等价物净增加额 1,102.00 万--2,280.30 万106.92%2,522.70 万10.63%------------------------------------8,653.23 万--8,332.24 万3.71%-8,920.02 万207.05%-3,501.62 万60.74%-2.88 亿722.21%--------