中广核矿业 01164·

毛利率 ------------------------------------------------------------2.29%--4.06%1.77%1.75%2.31%-0.77%2.52%1.00%1.77% 净利率 ------------------------------------------------------------4.62%--14.11%9.49%6.75%7.36%3.97%2.79%6.59%2.63% ROE ------------------------------------------------------------8.28%--15.38%7.10%12.81%2.57%8.72%4.09%9.92%1.20% ROA ------------------------------------------------------------2.81%--7.50%4.69%7.36%0.14%4.36%3.00%5.20%0.83% 营业收入增长率 ----------------------------------------------------------------3.29%--104.64%101.35%19.74%84.90%-22.31%42.05% 归属母公司净利润增长率 ----------------------------------------------------------------215.17%---2.06%217.23%-29.70%27.64%29.13%58.83% 资产负债率 ------------------------------------------------------------66.06%--51.23%14.82%42.52%8.72%49.99%7.47%47.64%2.35% 流动比率 ------------------------------------------------------------0.51--1.190.671.590.410.920.671.080.16 经营现金流 / 净利润 ------------------------------------------------------------1.45--0.221.232.091.87-2.644.73-2.170.47 经营现金流 / 营业收入 ------------------------------------------------------------6.69%--3.11%3.58%14.12%11.02%-10.47%24.60%-14.33%3.86%

毛利率 -14.44%---5.88%8.57% 净利率 -3.95%---3.95%0.00% 营业收入增长率 ----18.51%-- 归属母公司净利润增长率 -----18.48%-- 资产负债率 ----42.28%-- 流动比率 ----1.08--

营业收入 ------------------------------------------------------------31.56 亿--32.59 亿3.29%66.70 亿104.64%79.86 亿19.74%62.05 亿22.31% 其他收入及收益 ------------------------------------------------------------775.00 万--1,992.44 万157.09%2,702.89 万35.66%5,319.17 万96.80%1,374.70 万74.16% 毛利 ------------------------------------------------------------7,217.69 万--1.32 亿83.21%1.17 亿11.76%-6,122.98 万152.48%6,223.91 万201.65% 销售及分销费用 ------------------------------------------------------------1,127.72 万--1,183.05 万4.91%1,695.27 万43.30%1,395.82 万17.66%1,891.34 万35.50% 行政费用 ------------------------------------------------------------3,410.29 万--4,350.85 万27.58%4,719.50 万8.47%5,232.87 万10.88%3,254.75 万37.80% 财务成本净额 ------------------------------------------------------------4,062.08 万--5,511.39 万35.68%1.19 亿116.16%1.13 亿5.32%1.49 亿31.70% 所得税 ------------------------------------------------------------1,477.08 万--4,665.37 万215.85%5,652.00 万21.15%2.66 亿371.02%1.26 亿52.49% 经营利润 ------------------------------------------------------------3,366.96 万--9,422.48 万179.85%7,956.16 万15.56%-7,432.49 万193.42%2,452.51 万133.00% 应占联营及合营公司损益 ------------------------------------------------------------1.68 亿--4.68 亿178.84%5.37 亿14.88%9.41 亿75.23%6.59 亿29.93% 除税前利润 ------------------------------------------------------------1.61 亿--5.07 亿215.23%4.97 亿1.80%7.54 亿51.56%5.35 亿28.99% 净利润 ------------------------------------------------------------1.46 亿--4.60 亿215.17%4.50 亿2.06%3.17 亿29.70%4.09 亿29.13% 归属母公司净利润 ------------------------------------------------------------1.46 亿--4.60 亿215.17%4.50 亿2.06%3.17 亿29.70%4.09 亿29.13%

营业收入 17.09 亿--20.25 亿18.51% 其他收入及收益 585.40 万---224.10 万138.28% 营业成本 19.55 亿--21.44 亿9.64% 毛利 -2.47 亿---1.19 亿51.77% 销售及分销费用 759.40 万--573.80 万24.44% 行政费用 1,135.40 万--1,366.60 万20.36% 财务成本净额 7,726.30 万--5,549.00 万28.18% 所得税 3,599.00 万--2,148.00 万40.32% 应占联营及合营公司损益 1.78 亿--8,079.30 万54.61% 除税前利润 -3,158.00 万---5,857.60 万85.48% 净利润 -6,757.00 万---8,005.60 万18.48% 归属母公司净利润 -6,757.00 万---8,005.60 万18.48%

现金及现金等价物 ------------------------------------------------------------6,646.52 万--4,679.84 万29.59%9.22 亿1869.82%10.68 亿15.90%8.53 亿20.17% 应收账款及票据 ------------------------------------------------------------8,126.13 万--3.07 亿277.48%4.18 亿36.36%7,441.66 万82.21%15.94 亿2042.37% 存货 ------------------------------------------------------------14.25 亿--18.30 亿28.39%6.32 亿65.47%19.99 亿216.32%12.49 亿37.51% 流动资产合计 ------------------------------------------------------------15.81 亿--21.86 亿38.28%20.06 亿8.20%31.86 亿58.77%38.09 亿19.58% 总资产 ------------------------------------------------------------51.91 亿--61.33 亿18.14%61.17 亿0.25%72.62 亿18.72%78.71 亿8.39% 流动负债合计 ------------------------------------------------------------30.69 亿--18.43 亿39.94%12.61 亿31.61%34.56 亿174.13%35.21 亿1.86% 总负债 ------------------------------------------------------------34.29 亿--31.42 亿8.37%26.01 亿17.22%36.31 亿39.58%37.50 亿3.28% 归属母公司股东权益 ------------------------------------------------------------17.62 亿--29.91 亿69.73%35.16 亿17.57%36.32 亿3.28%41.21 亿13.49% 股东权益合计 ------------------------------------------------------------17.62 亿--29.91 亿69.73%35.16 亿17.57%36.32 亿3.28%41.21 亿13.49%

现金及现金等价物 ----13.23 亿-- 应收账款及票据 ----3.20 亿-- 存货 ----15.78 亿-- 流动资产合计 ----32.85 亿-- 总资产 ----77.64 亿-- 流动负债合计 ----30.37 亿-- 总负债 ----32.83 亿-- 归属母公司股东权益 ----44.82 亿-- 股东权益合计 ----44.82 亿--

经营活动现金流量净额 ------------------------------------------------------------2.11 亿--1.01 亿52.00%9.42 亿830.35%-8.37 亿188.80%-8.89 亿6.32% 投资活动现金流量净额 -------------------------------------------------------------27.28 亿--3.74 亿113.70%4.52 亿20.90%5.35 亿18.26%7.27 亿36.06% 融资活动现金流量净额 ------------------------------------------------------------16.20 亿---4.91 亿130.33%-5.27 亿7.35%4.37 亿182.78%-5,595.99 万112.82% 现金及现金等价物净增加额 -------------------------------------------------------------8.97 亿---1,607.44 万98.21%8.67 亿5492.08%1.35 亿84.48%-2.18 亿262.07%