长江基建集团 01038·

毛利率 ------------------------------------------------------------34.35%--34.03%0.32%28.93%5.10%16.88%12.05%3.30%13.58% 净利率 ------------------------------------------------------------112.85%--123.55%10.70%141.22%17.67%171.14%29.92%196.42%25.28% ROE ------------------------------------------------------------6.49%--6.49%0.00%6.51%0.02%6.69%0.18%6.46%0.23% ROA ------------------------------------------------------------4.88%--4.93%0.05%5.10%0.17%5.41%0.31%5.22%0.19% 营业收入增长率 ----------------------------------------------------------------2.54%---8.14%10.68%-14.82%6.69%-13.70%1.12% 归属母公司净利润增长率 ----------------------------------------------------------------12.64%--5.10%7.54%3.31%1.80%-0.66%3.97% 资产负债率 ------------------------------------------------------------22.79%--22.00%0.80%19.65%2.34%16.85%2.81%17.09%0.24% 流动比率 ------------------------------------------------------------0.62--1.590.980.910.690.850.060.890.04 经营现金流 / 净利润 ------------------------------------------------------------0.38--0.210.170.450.240.230.220.260.02 经营现金流 / 营业收入 ------------------------------------------------------------43.35%--25.96%17.39%64.19%38.23%39.42%24.78%50.09%10.68%

净利率 22.42%--109.35%86.92% 营业收入增长率 -----3.58%-- 归属母公司净利润增长率 ----388.78%-- 资产负债率 ----15.10%-- 流动比率 ----3.88--

营业收入 ------------------------------------------------------------57.62 亿--59.09 亿2.54%54.28 亿8.14%46.24 亿14.82%39.90 亿13.70% 其他收入及收益 ------------------------------------------------------------3.37 亿--8.26 亿145.29%7.10 亿14.01%5.06 亿28.83%3.24 亿35.87% 毛利 ------------------------------------------------------------19.79 亿--20.11 亿1.58%15.70 亿21.90%7.81 亿50.29%1.32 亿83.11% 财务成本净额 ------------------------------------------------------------3.13 亿--4.64 亿48.05%6.97 亿50.32%8.01 亿14.94%7.36 亿8.10% 所得税 ------------------------------------------------------------1.32 亿--1.08 亿17.89%1.08 亿0.23%1.17 亿8.20%1.49 亿27.73% 经营利润 ------------------------------------------------------------24.71 亿--29.36 亿18.84%27.99 亿4.66%13.91 亿50.31%5.74 亿58.70% 应占联营及合营公司损益 ------------------------------------------------------------44.77 亿--49.36 亿10.25%56.71 亿14.89%74.40 亿31.19%81.49 亿9.53% 除税前利润 ------------------------------------------------------------66.35 亿--74.09 亿11.67%77.74 亿4.92%80.30 亿3.29%79.87 亿0.53% 净利润 ------------------------------------------------------------65.03 亿--73.01 亿12.26%76.66 亿5.00%79.13 亿3.23%78.38 亿0.95% 归属母公司净利润 ------------------------------------------------------------61.44 亿--69.21 亿12.64%72.74 亿5.10%75.15 亿3.31%74.65 亿0.66%

营业收入 203.59 亿--196.31 亿3.58% 其他收入及收益 1.82 亿--4.85 亿166.48% 营业成本 18.27 亿--19.85 亿8.65% 财务成本净额 4.32 亿--4.15 亿3.94% 所得税 5,400.00 万--5,900.00 万9.26% 应占联营及合营公司损益 30.34 亿--57.08 亿88.13% 除税前利润 46.19 亿--215.25 亿366.01% 净利润 45.65 亿--214.66 亿370.23% 归属母公司净利润 43.48 亿--212.52 亿388.78%

现金及现金等价物 ------------------------------------------------------------66.10 亿--161.19 亿143.85%118.51 亿26.48%75.06 亿36.67%66.39 亿11.55% 应收账款及票据 ------------------------------------------------------------10.06 亿--9.99 亿0.77%7.21 亿27.77%6.78 亿6.03%5.41 亿20.19% 存货 ------------------------------------------------------------1.40 亿--2.76 亿97.43%1.61 亿41.56%1.05 亿35.13%1.07 亿1.85% 流动资产合计 ------------------------------------------------------------83.84 亿--174.41 亿108.02%132.19 亿24.21%87.71 亿33.65%73.68 亿16.01% 总资产 ------------------------------------------------------------1,332.68 亿--1,481.64 亿11.18%1,503.17 亿1.45%1,461.63 亿2.76%1,501.71 亿2.74% 流动负债合计 ------------------------------------------------------------136.24 亿--109.59 亿19.56%145.89 亿33.13%103.70 亿28.92%82.82 亿20.14% 总负债 ------------------------------------------------------------303.75 亿--325.91 亿7.29%295.45 亿9.35%246.27 亿16.64%256.60 亿4.20% 归属母公司股东权益 ------------------------------------------------------------947.06 亿--1,066.50 亿12.61%1,117.31 亿4.76%1,123.10 亿0.52%1,155.31 亿2.87% 股东权益合计 ------------------------------------------------------------1,028.93 亿--1,155.73 亿12.32%1,207.73 亿4.50%1,215.36 亿0.63%1,245.11 亿2.45%

现金及现金等价物 ----552.79 亿-- 应收账款及票据 ----8.02 亿-- 存货 ----1.20 亿-- 流动资产合计 ----572.23 亿-- 总资产 ----1,859.47 亿-- 流动负债合计 ----147.37 亿-- 总负债 ----280.78 亿-- 归属母公司股东权益 ----1,479.29 亿-- 股东权益合计 ----1,578.69 亿--

经营活动现金流量净额 ------------------------------------------------------------24.98 亿--15.34 亿38.60%34.84 亿127.18%18.22 亿47.70%19.99 亿9.68% 投资活动现金流量净额 ------------------------------------------------------------35.25 亿--132.81 亿276.80%21.80 亿83.58%29.45 亿35.06%35.68 亿21.15% 融资活动现金流量净额 -------------------------------------------------------------104.31 亿---59.18 亿43.27%-101.67 亿71.80%-93.72 亿7.82%-62.48 亿33.32% 现金及现金等价物净增加额 -------------------------------------------------------------44.08 亿--88.97 亿301.81%-45.02 亿150.60%-46.04 亿2.27%-6.82 亿85.19%