能源及能量环球 01142·

毛利率 ------------------------------------------------------------0.76%--1.07%0.30%1.15%0.08%1.26%0.11%2.47%1.20% 净利率 -------------------------------------------------------------29.93%--45.88%75.81%15.89%29.99%-67.29%83.18%-3.57%63.72% ROE ------------------------------------------------------------14.50%---30.25%44.76%-6.23%24.02%16.95%23.19%-1.37%18.32% ROA -------------------------------------------------------------23.79%--25.79%49.58%4.88%20.91%-22.31%27.19%-1.68%20.63% 营业收入增长率 ----------------------------------------------------------------6.24%---40.13%46.37%-18.78%21.35%26.22%44.99% 归属母公司净利润增长率 ----------------------------------------------------------------272.90%---79.88%352.78%-439.54%359.66%95.55%535.09% 资产负债率 ------------------------------------------------------------262.09%--190.70%71.38%180.92%9.78%233.97%53.05%21.59%212.38% 流动比率 ------------------------------------------------------------0.01--0.010.000.000.000.120.111.010.89 经营现金流 / 净利润 ------------------------------------------------------------0.02--0.020.000.000.020.010.010.400.39 经营现金流 / 营业收入 -------------------------------------------------------------0.52%--0.96%1.48%0.03%0.94%-0.81%0.84%-1.43%0.62%

营业收入 ------------------------------------------------------------9.47 亿--10.06 亿6.24%6.03 亿40.13%4.89 亿18.78%6.18 亿26.22% 其他收入及收益 ------------------------------------------------------------29.60 万--265.42 万796.65%13.87 万94.77%643.10 万4536.55%856.90 万33.25% 营业成本 ------------------------------------------------------------------------4.83 亿--6.82 亿41.20% 毛利 ------------------------------------------------------------723.66 万--1,075.53 万48.62%693.69 万35.50%618.70 万10.81%1,524.94 万146.48% 销售及分销费用 ------------------------------------------------------------238.11 万--353.32 万48.38%341.68 万3.29%365.90 万7.09%276.01 万24.57% 行政费用 ------------------------------------------------------------1,272.72 万--1,288.25 万1.22%1,359.10 万5.50%1,339.90 万1.41%1,938.69 万44.69% 财务成本净额 ------------------------------------------------------------1,019.93 万--881.45 万13.58%917.43 万4.08%1,907.00 万107.86%8,877.27 万365.51% 所得税 ------------------------------------------------------------125.79 万--125.18 万0.48%274.50 万119.28%32.80 万88.05%844.98 万2476.17% 经营利润 -------------------------------------------------------------2.72 亿--4.72 亿273.44%1.08 亿77.18%-2.86 亿365.63%5,825.88 万120.37% 除税前利润 -------------------------------------------------------------2.82 亿--4.63 亿264.05%9,850.39 万78.73%-3.29 亿434.01%-3,051.39 万90.73% 净利润 -------------------------------------------------------------2.84 亿--4.62 亿262.88%9,575.89 万79.26%-3.29 亿443.93%-2,206.40 万93.30% 归属母公司净利润 -------------------------------------------------------------2.79 亿--4.82 亿272.90%9,690.93 万79.88%-3.29 亿439.54%-1,462.96 万95.55%

现金及现金等价物 ------------------------------------------------------------247.52 万--468.26 万89.18%20.67 万95.59%244.30 万1081.94%455.25 万86.35% 应收账款及票据 ------------------------------------------------------------874.19 万--309.02 万64.65%453.18 万46.65%192.70 万57.48%1,367.95 万609.89% 存货 --------------------------------------------------------------------163.09 万--5,00099.69%776.47 万155193.25% 流动资产合计 ------------------------------------------------------------1,973.35 万--2,086.36 万5.73%1,309.78 万37.22%1,147.00 万12.43%3,166.17 万176.04% 总资产 ------------------------------------------------------------11.92 亿--17.90 亿50.20%19.61 亿9.56%14.77 亿24.72%13.14 亿11.01% 流动负债合计 ------------------------------------------------------------29.90 亿--32.64 亿9.14%33.72 亿3.31%9,858.90 万97.08%3,138.89 万68.16% 总负债 ------------------------------------------------------------31.24 亿--34.14 亿9.29%35.49 亿3.94%34.55 亿2.65%2.84 亿91.79% 归属母公司股东权益 -------------------------------------------------------------19.21 亿---15.92 亿17.12%-15.54 亿2.36%-19.41 亿24.87%10.71 亿155.16% 股东权益合计 -------------------------------------------------------------19.32 亿---16.24 亿15.95%-15.87 亿2.25%-19.78 亿24.63%10.30 亿152.08%

经营活动现金流量净额 -------------------------------------------------------------491.07 万--970.13 万297.56%17.22 万98.22%-397.00 万2404.87%-882.60 万122.32% 投资活动现金流量净额 -------------------------------------------------------------6.41 万---2,887.80 万44972.76%-667.04 万76.90%-230.52 万65.44%-253.32 万9.89% 融资活动现金流量净额 ------------------------------------------------------------493.34 万--2,164.28 万338.70%245.31 万88.67%917.48 万274.00%1,712.39 万86.64% 现金及现金等价物净增加额 -------------------------------------------------------------4.14 万--246.60 万6062.14%-404.50 万264.03%289.95 万171.68%576.48 万98.82%