港华智慧能源 01083·

毛利率 ------------------------------------------------------------12.30%--8.03%4.26%8.39%0.35%8.89%0.50%6.62%2.26% 净利率 ------------------------------------------------------------8.92%--5.98%2.93%9.13%3.15%8.43%0.70%8.38%0.05% ROE ------------------------------------------------------------5.47%--4.49%0.99%6.89%2.41%6.85%0.04%6.16%0.69% ROA ------------------------------------------------------------2.82%--2.27%0.55%3.39%1.12%3.39%0.00%3.17%0.21% 营业收入增长率 ----------------------------------------------------------------28.06%--0.28%27.78%9.77%9.49%-4.30%14.07% 归属母公司净利润增长率 -----------------------------------------------------------------15.88%--65.56%81.45%4.23%61.33%-3.73%7.96% 资产负债率 ------------------------------------------------------------53.59%--54.93%1.34%52.81%2.12%51.44%1.37%48.99%2.45% 流动比率 ------------------------------------------------------------0.44--0.460.010.490.030.610.120.500.11 经营现金流 / 净利润 ------------------------------------------------------------1.48--1.120.360.720.401.310.591.030.28 经营现金流 / 营业收入 ------------------------------------------------------------13.16%--6.67%6.48%6.56%0.12%11.04%4.48%8.59%2.45%

净利率 8.03%--6.86%1.17% 营业收入增长率 ----8.54%-- 归属母公司净利润增长率 -----9.00%-- 流动比率 ----0.51--

营业收入 ------------------------------------------------------------140.02 亿--179.31 亿28.06%179.81 亿0.28%197.38 亿9.77%188.88 亿4.30% 其他收入及收益 ------------------------------------------------------------1.23 亿--1.18 亿4.02%1.75 亿47.39%2.04 亿17.11%1.30 亿36.26% 毛利 ------------------------------------------------------------17.22 亿--14.40 亿16.34%15.08 亿4.69%17.54 亿16.33%12.51 亿28.69% 财务成本净额 ------------------------------------------------------------4.82 亿--6.72 亿39.65%6.98 亿3.75%6.75 亿3.29%5.86 亿13.20% 所得税 ------------------------------------------------------------5.05 亿--3.42 亿32.31%3.49 亿2.10%3.78 亿8.43%3.79 亿0.03% 经营利润 ------------------------------------------------------------18.45 亿--20.34 亿10.25%20.69 亿1.71%21.25 亿2.70%17.33 亿18.42% 应占联营及合营公司损益 ------------------------------------------------------------7.09 亿--5,287.18 万92.54%6.19 亿1070.99%5.92 亿4.39%8.14 亿37.44% 除税前利润 ------------------------------------------------------------17.54 亿--14.15 亿19.32%19.90 亿40.70%20.42 亿2.59%19.61 亿3.95% 净利润 ------------------------------------------------------------12.49 亿--10.73 亿14.07%16.41 亿53.00%16.64 亿1.35%15.83 亿4.86% 归属母公司净利润 ------------------------------------------------------------10.25 亿--8.62 亿15.88%14.27 亿65.56%14.87 亿4.23%14.32 亿3.73%

营业收入 104.37 亿--113.28 亿8.54% 其他收入及收益 9,926.70 万--6,702.50 万32.48% 营业成本 96.26 亿--105.68 亿9.78% 财务成本净额 3.31 亿--3.17 亿4.27% 所得税 2.67 亿--2.78 亿4.18% 应占联营及合营公司损益 2.12 亿--2.71 亿27.73% 除税前利润 11.05 亿--10.56 亿4.48% 净利润 8.38 亿--7.78 亿7.24% 归属母公司净利润 7.58 亿--6.90 亿9.00%

现金及现金等价物 ------------------------------------------------------------------------25.00 亿--22.23 亿11.10% 应收账款及票据 ------------------------------------------------------------20.14 亿--26.01 亿29.18%25.21 亿3.07%40.84 亿61.97%39.23 亿3.94% 存货 ------------------------------------------------------------5.76 亿--6.09 亿5.80%5.33 亿12.47%5.34 亿0.03%5.57 亿4.32% 流动资产合计 ------------------------------------------------------------63.17 亿--72.08 亿14.11%73.01 亿1.28%82.70 亿13.27%69.03 亿16.52% 总资产 ------------------------------------------------------------443.44 亿--472.93 亿6.65%484.51 亿2.45%491.20 亿1.38%498.64 亿1.52% 流动负债合计 ------------------------------------------------------------142.03 亿--157.77 亿11.08%148.53 亿5.86%134.54 亿9.42%137.09 亿1.90% 总负债 ------------------------------------------------------------237.63 亿--259.77 亿9.32%255.86 亿1.50%252.67 亿1.25%244.29 亿3.31% 归属母公司股东权益 ------------------------------------------------------------187.19 亿--192.10 亿2.62%207.05 亿7.78%217.14 亿4.87%232.33 亿7.00% 股东权益合计 ------------------------------------------------------------205.81 亿--213.16 亿3.57%228.64 亿7.26%238.53 亿4.32%254.35 亿6.63%

现金及现金等价物 ----33.80 亿-- 应收账款及票据 ----44.86 亿-- 存货 ----7.60 亿-- 流动资产合计 ----88.42 亿-- 总资产 ----577.39 亿-- 流动负债合计 ----173.39 亿-- 归属母公司股东权益 ----266.63 亿-- 股东权益合计 ----291.34 亿--

经营活动现金流量净额 ------------------------------------------------------------18.42 亿--11.97 亿35.04%11.79 亿1.50%21.79 亿84.84%16.22 亿25.53% 投资活动现金流量净额 -------------------------------------------------------------64.25 亿---28.28 亿55.99%5.76 亿120.38%-25.62 亿544.61%-5.92 亿76.88% 融资活动现金流量净额 ------------------------------------------------------------60.29 亿--18.19 亿69.83%-15.83 亿187.00%-7.99 亿49.51%-13.50 亿69.00% 现金及现金等价物净增加额 ------------------------------------------------------------14.46 亿--1.88 亿87.00%1.73 亿8.25%-11.83 亿785.51%-3.20 亿72.91%