国际资源 01051·

毛利率 ------------------------------------------------------------100.00%--100.00%0.00%100.00%0.00%100.00%0.00%100.00%0.00% 净利率 ------------------------------------------------------------110.70%---332.80%443.50%7.96%340.76%125.42%117.46%317.70%192.28% ROE ------------------------------------------------------------4.27%---5.85%10.12%0.46%6.31%3.01%2.54%5.91%2.90% ROA ------------------------------------------------------------4.14%---5.59%9.72%0.45%6.04%2.94%2.49%5.78%2.84% 营业收入增长率 -----------------------------------------------------------------53.53%--237.03%290.55%-56.79%293.82%-19.90%36.89% 归属母公司净利润增长率 -----------------------------------------------------------------240.58%--108.04%348.62%578.77%470.74%102.98%475.79% 资产负债率 ------------------------------------------------------------3.14%--3.76%0.62%1.99%1.76%2.10%0.10%2.19%0.09% 流动比率 ------------------------------------------------------------19.03--16.842.2026.659.8126.210.4321.035.19 经营现金流 / 净利润 ------------------------------------------------------------0.25---0.210.4710.0310.250.489.550.090.39 经营现金流 / 营业收入 ------------------------------------------------------------28.11%--71.49%43.38%79.85%8.36%60.37%19.48%27.95%32.42%

净利率 425.15%---21.41%446.57% 营业收入增长率 ----87.08%-- 归属母公司净利润增长率 -----109.42%-- 资产负债率 ----2.93%-- 流动比率 ----15.90-- 经营现金流 / 净利润 0.23---3.784.01 经营现金流 / 营业收入 97.89%--80.89%17.00%

营业收入 ------------------------------------------------------------4.03 亿--1.87 亿53.53%6.31 亿237.03%2.73 亿56.79%2.18 亿19.90% 其他收入及收益 ------------------------------------------------------------765.72 万--6,328.04 万726.41%1.77 亿180.43%2.04 亿14.81%1.25 亿38.60% 毛利 ------------------------------------------------------------4.03 亿--1.87 亿53.53%6.31 亿237.03%2.73 亿56.79%2.18 亿19.90% 行政费用 ------------------------------------------------------------7,107.63 万--7,576.09 万6.59%5,335.40 万29.58%5,220.22 万2.16%6,605.67 万26.54% 财务成本净额 ------------------------------------------------------------3.83 万--2.09 万45.38%------------ 所得税 ------------------------------------------------------------2.55 万----------5.03 万--719.75 万14203.78% 经营利润 ------------------------------------------------------------4.46 亿---6.23 亿239.71%5,019.51 万108.06%3.41 亿578.58%7.01 亿105.73% 应占联营及合营公司损益 ------------------------------------------------------------------------125.08 万------ 除税前利润 ------------------------------------------------------------4.46 亿---6.23 亿239.73%5,019.51 万108.06%3.42 亿581.07%7.01 亿104.98% 净利润 ------------------------------------------------------------4.46 亿---6.23 亿239.72%5,019.51 万108.06%3.42 亿580.97%6.94 亿102.90% 归属母公司净利润 ------------------------------------------------------------4.46 亿---6.26 亿240.58%5,033.67 万108.04%3.42 亿578.77%6.94 亿102.98%

营业收入 1,394.30 万--2,608.50 万87.08% 其他收入及收益 999.60 万--605.40 万39.44% 行政费用 428.50 万--500.50 万16.80% 所得税 4.50 万--45.40 万908.89% 应占联营及合营公司损益 2.30 万--5.80 万152.17% 除税前利润 5,932.40 万---513.20 万108.65% 净利润 5,927.90 万---558.60 万109.42% 归属母公司净利润 5,927.70 万---558.60 万109.42%

现金及现金等价物 ------------------------------------------------------------57.44 亿--59.50 亿3.59%9.23 亿84.49%18.95 亿105.32%35.03 亿84.87% 应收账款及票据 ------------------------------------------------------------1.26 亿--1.03 亿17.92%2.83 亿173.95%1.69 亿40.35%1.31 亿22.45% 流动资产合计 ------------------------------------------------------------63.98 亿--70.11 亿9.57%58.41 亿16.68%63.29 亿8.35%54.82 亿13.37% 总资产 ------------------------------------------------------------107.80 亿--111.45 亿3.39%111.07 亿0.34%116.13 亿4.55%119.99 亿3.33% 流动负债合计 ------------------------------------------------------------3.36 亿--4.16 亿23.87%2.19 亿47.36%2.41 亿10.13%2.61 亿8.00% 总负债 ------------------------------------------------------------3.38 亿--4.19 亿23.86%2.22 亿47.11%2.44 亿10.02%2.63 亿7.96% 归属母公司股东权益 ------------------------------------------------------------104.26 亿--107.13 亿2.75%108.85 亿1.60%113.67 亿4.44%117.36 亿3.24% 股东权益合计 ------------------------------------------------------------104.42 亿--107.26 亿2.72%108.86 亿1.49%113.69 亿4.44%117.36 亿3.23%

现金及现金等价物 ----6.04 亿-- 应收账款及票据 ----1,545.60 万-- 流动资产合计 ----7.82 亿-- 总资产 ----16.93 亿-- 流动负债合计 ----4,918.90 万-- 总负债 ----4,953.40 万-- 归属母公司股东权益 ----16.43 亿-- 股东权益合计 ----16.44 亿--

经营活动现金流量净额 ------------------------------------------------------------1.13 亿--1.34 亿18.20%5.04 亿276.46%1.65 亿67.34%6,101.00 万62.92% 投资活动现金流量净额 -------------------------------------------------------------5.04 亿---4.18 亿16.96%-55.61 亿1228.82%8.15 亿114.65%16.63 亿104.06% 融资活动现金流量净额 ------------------------------------------------------------1,519.97 万---5,632.97 万470.60%-5,737.70 万1.86%-4,985.16 万13.12%-5,027.70 万0.85% 现金及现金等价物净增加额 -------------------------------------------------------------3.76 亿---3.41 亿9.19%-51.14 亿1399.81%9.29 亿118.17%16.73 亿80.04%

经营活动现金流量净额 1,364.90 万--2,110.00 万54.59% 投资活动现金流量净额 1.07 亿--9,389.30 万12.36% 现金及现金等价物净增加额 1.21 亿--1.15 亿4.80%