顺风清洁能源 01165·

毛利率 11.99%--19.17%7.18%20.92%1.75%------------------------------------49.52%--45.64%3.88%46.12%0.48%49.56%3.44%25.71%23.85% 净利率 9.82%--14.11%4.29%12.86%1.25%-------------------------------------55.46%---106.30%50.84%-57.04%49.26%-197.52%140.47%-275.52%78.01% ROE 36.27%--25.95%10.32%28.08%2.13%------------------------------------37.46%--81.01%43.55%15.94%65.07%29.25%13.31%22.08%7.17% ROA 22.30%--18.02%4.28%9.47%8.56%-------------------------------------5.17%---10.15%4.99%-3.53%6.62%-14.50%10.96%-14.42%0.08% 营业收入增长率 -----32.76%--64.37%97.13%-----------------------------------------28.11%---51.84%23.73%-23.84%28.00%-33.00%9.15% 归属母公司净利润增长率 -----3.39%--50.43%53.82%-----------------------------------------34.93%--76.66%111.60%-158.46%235.12%3.11%161.57% 资产负债率 38.52%--30.54%7.98%62.65%32.11%------------------------------------99.14%--112.12%12.98%119.74%7.62%145.12%25.37%162.51%17.39% 流动比率 1.44--2.090.650.701.39------------------------------------0.56--0.780.220.630.150.530.090.430.11 经营现金流 / 净利润 0.13--2.132.000.371.77------------------------------------0.05---0.410.46-1.060.65-0.090.970.010.10 经营现金流 / 营业收入 1.29%--30.09%28.80%4.71%25.38%-------------------------------------2.61%--44.11%46.72%60.70%16.59%18.38%42.32%-2.81%21.19%

营业收入 5.64 亿--3.79 亿32.76%6.23 亿64.37%------------------------------------9.04 亿--6.50 亿28.11%3.13 亿51.84%2.38 亿23.84%1.60 亿33.00% 其他收入及收益 636.80 万--320.20 万49.72%337.50 万5.40%------------------------------------4,521.10 万--3,694.20 万18.29%1.06 亿187.13%880.80 万91.70%465.30 万47.17% 营业成本 4.96 亿--3.06 亿38.25%4.93 亿60.80%-------------------------------------------------------- 毛利 6,756.10 万--7,264.00 万7.52%1.30 亿79.41%------------------------------------4.48 亿--2.97 亿33.75%1.44 亿51.33%1.18 亿18.16%4,108.10 万65.24% 销售及分销费用 95.20 万--246.00 万158.40%252.00 万2.44%-------------------------------------------------------- 行政费用 1,132.60 万--1,212.80 万7.08%1,925.50 万58.76%------------------------------------1.15 亿--1.08 亿6.20%8,831.40 万18.18%7,855.80 万11.05%6,021.50 万23.35% 财务成本净额 398.10 万--126.80 万68.15%397.00 万213.09%------------------------------------7.77 亿--5.93 亿23.70%4.31 亿27.34%3.98 亿7.58%3.18 亿20.12% 所得税 56.70 万--457.30 万706.53%1,426.60 万211.96%------------------------------------1,028.30 万--583.20 万43.29%481.10 万17.51%462.60 万3.85%101.40 万78.08% 经营利润 5,876.80 万--5,931.90 万0.94%9,832.60 万65.76%------------------------------------1.82 亿---2.22 亿221.92%2.56 亿215.51%-7,005.30 万127.36%-1.23 亿75.39% 应占联营及合营公司损益 ------------------------------------------------162.90 万--234.50 万43.95%101.00 万56.93%180.20 万78.42%164.70 万8.60% 除税前利润 5,478.70 万--5,805.10 万5.96%9,435.60 万62.54%-------------------------------------5.94 亿---8.12 亿36.81%-1.74 亿78.60%-4.66 亿168.34%-4.39 亿5.82% 净利润 5,535.40 万--5,347.80 万3.39%8,009.00 万49.76%-------------------------------------5.02 亿---6.91 亿37.79%-1.79 亿74.16%-4.71 亿163.70%-4.40 亿6.53% 归属母公司净利润 5,535.40 万--5,347.80 万3.39%8,044.90 万50.43%-------------------------------------5.52 亿---7.45 亿34.93%-1.74 亿76.66%-4.49 亿158.46%-4.35 亿3.11%

现金及现金等价物 1,114.10 万--4,268.10 万283.10%5,543.20 万29.88%-------------------------------------------------------- 应收账款及票据 5,216.60 万--6,314.10 万21.04%8,801.80 万39.40%------------------------------------17.79 亿--14.81 亿16.74%11.56 亿21.95%9.83 亿14.95%9.90 亿0.71% 存货 4,571.00 万--1,940.90 万57.54%3,445.20 万77.51%------------------------------------8,309.20 万------------------ 流动资产合计 1.37 亿--1.89 亿37.79%2.68 亿41.50%------------------------------------38.55 亿--44.61 亿15.71%33.80 亿24.23%20.17 亿40.34%19.19 亿4.84% 总资产 2.48 亿--2.97 亿19.54%8.46 亿185.14%------------------------------------97.08 亿--68.07 亿29.89%50.59 亿25.68%32.50 亿35.76%30.53 亿6.04% 流动负债合计 9,560.20 万--9,061.50 万5.22%3.82 亿321.45%------------------------------------68.94 亿--57.31 亿16.87%54.05 亿5.69%37.87 亿29.93%45.07 亿19.00% 总负债 9,560.20 万--9,061.50 万5.22%5.30 亿484.95%------------------------------------96.25 亿--76.32 亿20.71%60.57 亿20.63%47.16 亿22.15%49.62 亿5.22% 归属母公司股东权益 1.53 亿--2.06 亿35.04%2.87 亿39.04%-------------------------------------14.74 亿---9.20 亿37.61%-10.91 亿18.58%-15.37 亿40.88%-19.72 亿28.34% 股东权益合计 1.53 亿--2.06 亿35.04%3.16 亿53.31%------------------------------------8,305.10 万---8.25 亿1093.69%-9.99 亿21.01%-14.66 亿46.80%-19.09 亿30.18%

经营活动现金流量净额 727.90 万--1.14 亿1466.53%2,931.50 万74.29%-------------------------------------2,360.40 万--2.87 亿1314.99%1.90 亿33.72%4,383.20 万76.94%-449.10 万110.25% 投资活动现金流量净额 -3,673.80 万---4,275.00 万16.36%-3.18 亿643.32%------------------------------------20.62 亿--1.90 亿90.78%15.58 亿719.32%1.69 亿89.14%2,177.70 万87.13% 融资活动现金流量净额 2,571.00 万---3,973.80 万254.56%3.01 亿857.98%-------------------------------------19.01 亿---6.48 亿65.92%-12.71 亿96.19%-6.48 亿49.00%-1.02 亿84.32% 现金及现金等价物净增加额 -374.90 万--3,154.00 万941.29%1,275.10 万59.57%------------------------------------1.37 亿---1.71 亿224.85%4.77 亿378.88%-4.35 亿191.25%-8,436.90 万80.61%