环能国际 01102·

毛利率 ------------------------------------------------------------4.95%--6.21%1.26%7.56%1.35%7.44%0.12%5.40%2.04% 净利率 -------------------------------------------------------------111.16%---93.63%17.53%-4.58%89.05%-3.51%1.07%1.59%5.10% ROE -------------------------------------------------------------161.80%--575.28%737.08%44.87%530.41%-191.52%236.38%4.69%196.21% ROA -------------------------------------------------------------64.43%---64.04%0.39%-7.97%56.07%-15.35%7.37%5.25%20.60% 营业收入增长率 -----------------------------------------------------------------8.49%--99.58%108.07%-11.01%110.59%-6.14%4.87% 归属母公司净利润增长率 ----------------------------------------------------------------21.51%--85.89%64.38%30.25%55.64%102.92%72.67% 资产负债率 ------------------------------------------------------------60.18%--110.19%50.01%120.97%10.78%65.88%55.09%65.55%0.33% 流动比率 ------------------------------------------------------------3.25--0.622.640.580.041.751.171.520.23 经营现金流 / 净利润 ------------------------------------------------------------0.01--0.030.02-0.300.330.040.340.340.30 经营现金流 / 营业收入 -------------------------------------------------------------1.58%---3.02%1.44%1.36%4.38%-0.16%1.52%0.54%0.70%

毛利率 5.16%--8.16%3.00% 净利率 1.86%--5.38%3.51% 营业收入增长率 ----26.56%-- 归属母公司净利润增长率 ----1238.47%-- 资产负债率 ----67.99%-- 流动比率 ----1.53--

营业收入 ------------------------------------------------------------2.63 亿--2.41 亿8.49%4.81 亿99.58%4.28 亿11.01%4.01 亿6.14% 其他收入及收益 ------------------------------------------------------------5,723--1,78768.78%168.10 万93994.62%82.70 万50.81%-60.70 万173.40% 毛利 ------------------------------------------------------------1,301.46 万--1,495.51 万14.91%3,631.13 万142.80%3,181.04 万12.40%2,166.28 万31.90% 销售及分销费用 ------------------------------------------------------------618.11 万------------------ 行政费用 ------------------------------------------------------------1,219.21 万--893.90 万26.68%1,290.19 万44.33%1,448.88 万12.30%922.19 万36.35% 财务成本净额 ------------------------------------------------------------545.09 万--956.60 万75.49%25.56 万97.33%51.02 万99.66%17.52 万65.66% 所得税 ------------------------------------------------------------75.06 万--329.17 万338.57%862.81 万162.12%631.93 万26.76%478.98 万24.20% 经营利润 -------------------------------------------------------------2.86 亿---2.13 亿25.74%2,509.05 万111.80%1,814.85 万27.67%1,136.07 万37.40% 除税前利润 -------------------------------------------------------------2.92 亿---2.22 亿23.85%2,483.50 万111.18%-5,703.48 万329.66%1,118.55 万119.61% 净利润 -------------------------------------------------------------2.93 亿---2.25 亿22.92%-2,200.85 万90.24%-1,501.57 万31.77%639.57 万142.59% 归属母公司净利润 -------------------------------------------------------------2.93 亿---2.30 亿21.51%-3,239.74 万85.89%-2,259.82 万30.25%66.03 万102.92%

营业收入 2.10 亿--2.65 亿26.56% 其他收入及收益 15.70 万--14.70 万6.37% 营业成本 1.99 亿--2.44 亿22.57% 毛利 1,082.60 万--2,164.80 万99.96% 行政费用 426.90 万--401.90 万5.86% 财务成本净额 25.40 万--2.00 万92.13% 所得税 255.60 万--349.40 万36.70% 经营利润 671.40 万--1,777.60 万164.76% 除税前利润 646.00 万--1,775.60 万174.86% 净利润 390.40 万--1,426.20 万265.32% 归属母公司净利润 85.00 万--1,137.70 万1238.47%

现金及现金等价物 ------------------------------------------------------------727.50 万--727.39 万0.02%2,539.86 万249.17%3,491.36 万37.46%4,710.02 万34.91% 应收账款及票据 ------------------------------------------------------------259.92 万--8,998.00 万3361.90%2,567.41 万71.47%4,949.41 万92.78%6,111.46 万23.48% 存货 ----------------------------------------------------------------1,806.73 万--1,470.70 万18.60%909.19 万38.18%838.01 万7.83% 流动资产合计 ------------------------------------------------------------3.12 亿--2.39 亿23.43%1.91 亿20.23%9,783.80 万48.70%1.21 亿23.95% 总资产 ------------------------------------------------------------4.54 亿--3.52 亿22.46%2.76 亿21.59%9,783.80 万64.56%1.22 亿24.41% 流动负债合计 ------------------------------------------------------------9,596.58 万--3.88 亿304.25%3.30 亿14.85%5,586.34 万83.09%7,965.86 万42.60% 总负债 ------------------------------------------------------------2.73 亿--3.88 亿41.98%3.34 亿13.92%6,445.79 万80.70%7,978.86 万23.78% 归属母公司股东权益 ------------------------------------------------------------1.81 亿---3,991.04 万122.08%-7,220.76 万80.92%1,179.96 万116.34%1,406.49 万19.20% 股东权益合计 ------------------------------------------------------------1.81 亿---3,588.35 万119.85%-5,789.30 万61.34%3,338.00 万157.66%4,193.29 万25.62%

现金及现金等价物 ----1.31 亿-- 应收账款及票据 ----3,135.20 万-- 存货 ----1,357.80 万-- 流动资产合计 ----4.50 亿-- 总资产 ----4.55 亿-- 流动负债合计 ----2.94 亿-- 总负债 ----3.09 亿-- 归属母公司股东权益 ----1.03 亿-- 股东权益合计 ----1.46 亿--

经营活动现金流量净额 -------------------------------------------------------------414.52 万---726.32 万75.22%654.56 万190.12%-67.05 万110.24%217.86 万424.94% 投资活动现金流量净额 ------------------------------------------------------------5,723---4.20 万833.57%24.29 万678.48%22.60 万6.96%20.68 万8.46% 融资活动现金流量净额 ------------------------------------------------------------797.24 万--658.43 万17.41%1,094.17 万66.18%890.11 万18.65%907.56 万1.96% 现金及现金等价物净增加额 ------------------------------------------------------------383.29 万---72.09 万118.81%1,773.02 万2559.56%845.66 万52.30%1,146.10 万35.53%