华电国际电力股份 01071·

毛利率 ------------------------------------------------------------14.95%--20.64%5.68%26.79%6.16%8.32%18.47%11.44%3.11% 净利率 -------------------------------------------------------------5.08%---0.85%4.22%4.18%5.04%5.31%1.12%6.52%1.21% ROE -------------------------------------------------------------5.10%---0.02%5.08%6.42%6.45%8.43%2.01%8.78%0.34% ROA -------------------------------------------------------------2.31%---0.40%1.91%2.15%2.55%2.83%0.68%3.11%0.28% 营业收入增长率 ----------------------------------------------------------------4.74%--9.83%5.09%21.59%11.76%-10.95%32.54% 归属母公司净利润增长率 ----------------------------------------------------------------99.56%--32226.06%32126.50%30.13%32195.93%1.39%28.74% 资产负债率 ------------------------------------------------------------65.68%--67.81%2.13%62.07%5.74%62.55%0.48%61.36%1.19% 流动比率 ------------------------------------------------------------0.45--0.460.010.450.010.440.010.380.06 经营现金流 / 净利润 ------------------------------------------------------------2.10---5.988.081.947.932.590.653.310.72 经营现金流 / 营业收入 -------------------------------------------------------------10.65%--5.11%15.76%8.13%3.01%13.75%5.62%21.60%7.85%

净利率 8.26%--7.74%0.52%---- 营业收入增长率 -----9.49%------ 归属母公司净利润增长率 -----20.47%------ 资产负债率 ----60.68%------ 流动比率 ----0.37------ 经营现金流 / 净利润 3.12--2.170.95---- 经营现金流 / 营业收入 25.79%--16.83%8.97%17.64%--

营业收入 ------------------------------------------------------------1,011.69 亿--1,059.60 亿4.74%1,163.76 亿9.83%1,415.02 亿21.59%1,260.13 亿10.95% 其他收入及收益 ------------------------------------------------------------------------9.62 亿--7.47 亿22.31% 毛利 ------------------------------------------------------------151.27 亿--218.67 亿44.55%311.81 亿42.60%117.78 亿62.23%144.11 亿22.36% 销售及分销费用 ------------------------------------------------------------------------296.90 万--223.00 万24.89% 行政费用 ------------------------------------------------------------48.28 亿--26.96 亿44.15%18.08 亿32.95%23.11 亿27.81%22.31 亿3.42% 财务成本净额 ------------------------------------------------------------43.53 亿--41.31 亿5.09%36.76 亿11.02%37.81 亿2.85%31.62 亿16.37% 所得税 ------------------------------------------------------------17.75 亿--6.31 亿64.42%9.74 亿54.30%22.56 亿131.56%24.31 亿7.77% 经营利润 -------------------------------------------------------------144.41 亿---41.84 亿71.03%41.01 亿198.01%135.47 亿230.34%138.10 亿1.94% 应占联营及合营公司损益 ------------------------------------------------------------24.87 亿--47.97 亿92.84%37.59 亿21.64%-------- 除税前利润 -------------------------------------------------------------69.12 亿---15.37 亿77.77%58.43 亿480.16%97.66 亿67.14%106.48 亿9.03% 净利润 -------------------------------------------------------------51.38 亿---9.06 亿82.37%48.68 亿637.63%75.10 亿54.25%82.17 亿9.41% 归属母公司净利润 -------------------------------------------------------------32.56 亿---1,432.20 万99.56%46.01 亿32226.06%59.87 亿30.13%60.70 亿1.39%

营业收入 599.53 亿--542.64 亿9.49%856.90 亿-- 营业成本 535.25 亿--479.16 亿10.48%---- 销售及分销费用 162.60 万--183.90 万13.10%---- 行政费用 8.29 亿--7.89 亿4.87%---- 财务成本净额 16.35 亿--14.69 亿10.15%---- 所得税 9.89 亿--10.94 亿10.65%---- 经营利润 58.71 亿--48.51 亿17.37%---- 应占联营及合营公司损益 24.76 亿--12.61 亿49.07%---- 除税前利润 59.44 亿--52.97 亿10.89%68.32 亿-- 净利润 49.55 亿--42.02 亿15.19%---- 归属母公司净利润 39.04 亿--31.05 亿20.47%39.08 亿--

现金及现金等价物 ------------------------------------------------------------59.45 亿--59.08 亿0.63%51.70 亿12.48%68.61 亿32.69%69.83 亿1.78% 应收账款及票据 ------------------------------------------------------------92.65 亿--123.89 亿33.72%123.37 亿0.43%152.18 亿23.36%118.11 亿22.39% 存货 ------------------------------------------------------------61.31 亿--39.37 亿35.78%45.01 亿14.30%58.01 亿28.90%54.39 亿6.24% 流动资产合计 ------------------------------------------------------------295.94 亿--292.30 亿1.23%285.82 亿2.22%353.75 亿23.77%327.12 亿7.53% 总资产 ------------------------------------------------------------2,224.64 亿--2,268.01 亿1.95%2,264.76 亿0.14%2,654.02 亿17.19%2,642.31 亿0.44% 流动负债合计 ------------------------------------------------------------656.63 亿--630.92 亿3.92%631.97 亿0.17%802.38 亿26.97%865.20 亿7.83% 总负债 ------------------------------------------------------------1,461.17 亿--1,537.94 亿5.25%1,405.74 亿8.60%1,660.17 亿18.10%1,621.42 亿2.33% 归属母公司股东权益 ------------------------------------------------------------637.94 亿--614.09 亿3.74%716.39 亿16.66%709.99 亿0.89%691.62 亿2.59% 股东权益合计 ------------------------------------------------------------763.47 亿--730.06 亿4.38%859.02 亿17.66%993.85 亿15.70%1,020.88 亿2.72%

现金及现金等价物 ----60.02 亿------ 应收账款及票据 ----108.96 亿------ 存货 ----51.38 亿------ 流动资产合计 ----317.65 亿------ 总资产 ----2,612.72 亿--2,604.47 亿-- 流动负债合计 ----861.47 亿------ 总负债 ----1,585.33 亿------ 归属母公司股东权益 ----707.60 亿--710.66 亿-- 股东权益合计 ----1,027.39 亿------

经营活动现金流量净额 -------------------------------------------------------------107.72 亿--54.19 亿150.31%94.60 亿74.56%194.57 亿105.68%272.21 亿39.90% 投资活动现金流量净额 -------------------------------------------------------------137.40 亿---85.09 亿38.07%-92.94 亿9.22%-103.35 亿11.20%-142.62 亿38.00% 融资活动现金流量净额 ------------------------------------------------------------239.58 亿--30.52 亿87.26%-9.04 亿129.61%-88.64 亿880.79%-127.93 亿44.33% 现金及现金等价物净增加额 -------------------------------------------------------------5.53 亿---3,745.20 万93.23%-7.37 亿1868.75%2.59 亿135.12%1.66 亿36.02%

经营活动现金流量净额 154.63 亿--91.31 亿40.95%151.17 亿-- 投资活动现金流量净额 -53.66 亿---36.24 亿32.46%---- 融资活动现金流量净额 -101.56 亿---64.72 亿36.27%----