中国水业集团 01129·

毛利率 ------------------------------------------------------------38.17%--30.43%7.74%24.37%6.06%16.24%8.13%1.91%14.33% 净利率 ------------------------------------------------------------2.32%---2.44%4.76%-28.52%26.09%-62.24%33.72%-128.51%66.27% ROE -------------------------------------------------------------3.21%---6.39%3.18%-21.56%15.16%-40.48%18.92%-42.67%2.19% ROA ------------------------------------------------------------0.66%---0.86%1.52%-6.34%5.48%-14.40%8.06%-14.90%0.50% 营业收入增长率 ----------------------------------------------------------------20.89%---37.67%58.57%-26.78%10.89%-57.50%30.72% 归属母公司净利润增长率 -----------------------------------------------------------------121.38%---176.89%55.51%-35.28%141.61%16.46%51.74% 资产负债率 ------------------------------------------------------------50.13%--45.07%5.06%51.31%6.24%54.51%3.20%56.56%2.05% 流动比率 ------------------------------------------------------------1.13--1.310.181.170.131.250.080.930.32 经营现金流 / 净利润 ------------------------------------------------------------8.60---11.6220.22-0.1411.48-0.010.13-0.110.10 经营现金流 / 营业收入 ------------------------------------------------------------19.94%--28.32%8.39%3.95%24.37%0.64%3.31%14.01%13.38%

营业收入 ------------------------------------------------------------9.01 亿--10.89 亿20.89%6.79 亿37.67%4.97 亿26.78%2.11 亿57.50% 其他收入及收益 ------------------------------------------------------------6,463.62 万-----------442.65 万--1,428.17 万422.64% 毛利 ------------------------------------------------------------3.44 亿--3.31 亿3.63%1.65 亿50.08%8,068.12 万51.22%403.47 万95.00% 销售及分销费用 ------------------------------------------------------------3,819.99 万--3,675.00 万3.80%3,703.90 万0.79%2,691.16 万27.34%274.49 万89.80% 行政费用 ------------------------------------------------------------1.86 亿--1.75 亿5.65%1.83 亿4.36%1.60 亿12.37%1.09 亿31.75% 财务成本净额 ------------------------------------------------------------5,431.40 万--6,032.70 万11.07%4,187.01 万30.59%4,964.13 万18.56%4,335.28 万12.67% 所得税 ------------------------------------------------------------5,229.70 万--2,613.08 万50.03%1,398.39 万46.49%2,701.91 万93.22%546.27 万79.78% 经营利润 ------------------------------------------------------------1.00 亿--5,932.92 万40.95%-1.38 亿332.52%-2.33 亿68.71%-2.35 亿0.78% 应占联营及合营公司损益 ------------------------------------------------------------2,702.25 万--58.15 万97.85%20.57 万64.63%7.78 万62.19%102.33 万1215.57% 除税前利润 ------------------------------------------------------------7,318.42 万---41.63 万100.57%-1.80 亿43049.66%-2.82 亿57.17%-2.77 亿1.92% 净利润 ------------------------------------------------------------2,088.72 万---2,654.71 万227.10%-1.94 亿629.27%-3.09 亿59.77%-2.71 亿12.25% 归属母公司净利润 -------------------------------------------------------------3,599.08 万---7,967.79 万121.38%-2.21 亿176.89%-2.98 亿35.28%-2.49 亿16.46%

现金及现金等价物 --------------------------------------------------------------------1.20 亿--1,983.95 万83.43%1,744.66 万12.06% 应收账款及票据 ------------------------------------------------------------8.59 亿--8.39 亿2.31%8.48 亿1.04%8.18 亿3.43%7.85 亿4.04% 存货 ------------------------------------------------------------2.28 亿--5,989.82 万73.72%5,075.56 万15.26%5,332.97 万5.07%4,338.80 万18.64% 流动资产合计 ------------------------------------------------------------14.22 亿--12.22 亿14.06%11.35 亿7.09%9.26 亿18.41%8.79 亿5.10% 总资产 ------------------------------------------------------------31.57 亿--30.94 亿2.01%30.55 亿1.27%21.48 亿29.69%18.22 亿15.18% 流动负债合计 ------------------------------------------------------------12.61 亿--9.36 亿25.75%9.70 亿3.60%7.43 亿23.40%9.47 亿27.41% 总负债 ------------------------------------------------------------15.83 亿--13.94 亿11.90%15.67 亿12.39%11.71 亿25.31%10.30 亿12.00% 归属母公司股东权益 ------------------------------------------------------------11.20 亿--12.47 亿11.28%10.23 亿17.90%7.37 亿27.96%5.84 亿20.76% 股东权益合计 ------------------------------------------------------------15.75 亿--16.99 亿7.92%14.87 亿12.48%9.77 亿34.31%7.91 亿19.00%

经营活动现金流量净额 ------------------------------------------------------------1.80 亿--3.08 亿71.75%2,681.50 万91.31%316.71 万88.19%2,959.49 万834.46% 投资活动现金流量净额 -------------------------------------------------------------5,719.36 万---4.30 亿652.25%-2.07 亿51.80%9,164.18 万144.19%635.05 万93.07% 融资活动现金流量净额 -------------------------------------------------------------2.21 亿--3,820.16 万117.25%1.37 亿259.23%-1.97 亿243.63%-3,868.49 万80.37% 现金及现金等价物净增加额 -------------------------------------------------------------9,907.35 万---8,358.24 万15.64%-4,333.18 万48.16%-1.02 亿136.08%-273.95 万97.32%