兖矿能源 01171·

毛利率 ------------------------------------------------------------36.77%--47.73%10.96%38.11%9.62%33.30%4.81%25.23%8.07% 净利率 ------------------------------------------------------------17.33%--25.29%7.97%19.75%5.54%15.59%4.15%11.17%4.43% ROE ------------------------------------------------------------22.07%--29.50%7.44%26.70%2.81%16.72%9.98%8.48%8.24% ROA ------------------------------------------------------------6.23%--12.61%6.38%7.44%5.17%5.37%2.07%3.29%2.08% 营业收入增长率 ----------------------------------------------------------------42.34%---14.14%56.48%6.33%20.47%-5.53%11.86% 归属母公司净利润增长率 ----------------------------------------------------------------79.55%---36.81%116.36%-24.09%12.72%-41.58%17.49% 资产负债率 ------------------------------------------------------------64.25%--55.10%9.15%66.69%11.59%63.67%3.02%62.23%1.44% 流动比率 ------------------------------------------------------------0.92--1.060.130.780.270.760.020.840.08 经营现金流 / 净利润 ------------------------------------------------------------1.58--1.580.000.640.941.320.681.120.21 经营现金流 / 营业收入 ------------------------------------------------------------27.45%--40.02%12.57%12.65%27.38%20.63%7.98%12.48%8.15%

毛利率 26.55%------26.69%0.13%---- 净利率 ----10.57%------14.25%3.68% 营业收入增长率 --------15.40%--11.33%-- 归属母公司净利润增长率 --------57.20%--55.95%-- 资产负债率 ------------60.76%-- 流动比率 --------0.89--0.87-- 经营现金流 / 净利润 ----1.76------1.520.24 经营现金流 / 营业收入 20.77%--18.61%--17.26%3.51%21.69%3.08%

营业收入 ------------------------------------------------------------1,086.16 亿--1,546.02 亿42.34%1,327.43 亿14.14%1,411.44 亿6.33%1,333.41 亿5.53% 其他收入及收益 ------------------------------------------------------------27.20 亿--34.94 亿28.45%43.06 亿23.22%31.28 亿27.36%55.56 亿77.64% 毛利 ------------------------------------------------------------399.35 亿--737.87 亿84.77%505.86 亿31.44%469.97 亿7.09%336.44 亿28.41% 销售及分销费用 ------------------------------------------------------------151.15 亿--197.18 亿30.45%169.05 亿14.26%192.62 亿13.94%182.21 亿5.40% 财务成本净额 ------------------------------------------------------------53.19 亿--59.83 亿12.48%44.93 亿24.90%44.08 亿1.91%40.96 亿7.08% 所得税 ------------------------------------------------------------54.70 亿--145.87 亿166.69%95.41 亿34.59%67.41 亿29.35%44.20 亿34.43% 经营利润 ------------------------------------------------------------275.40 亿--575.63 亿109.01%379.86 亿34.01%308.63 亿18.75%209.79 亿32.02% 应占联营及合营公司损益 ------------------------------------------------------------20.68 亿--21.09 亿1.97%22.61 亿7.22%22.96 亿1.54%24.26 亿5.69% 除税前利润 ------------------------------------------------------------242.89 亿--536.88 亿121.04%357.54 亿33.40%287.51 亿19.59%193.10 亿32.84% 净利润 ------------------------------------------------------------188.19 亿--391.01 亿107.77%262.13 亿32.96%220.10 亿16.03%148.90 亿32.35% 归属母公司净利润 ------------------------------------------------------------169.41 亿--304.18 亿79.55%192.22 亿36.81%145.92 亿24.09%85.25 亿41.58%

营业收入 608.57 亿--1,055.45 亿--702.31 亿15.40%1,175.04 亿11.33% 其他收入及收益 ----2.67 亿------1.58 亿40.71% 营业成本 ----742.45 亿------786.38 亿5.92% 毛利 161.61 亿------187.43 亿15.98%---- 销售及分销费用 ----33.10 亿------33.54 亿1.30% 行政费用 ----67.55 亿------77.42 亿14.62% 财务成本净额 21.84 亿--32.10 亿--20.40 亿6.62%31.05 亿3.27% 所得税 ----26.48 亿------35.60 亿34.44% 经营利润 ----136.61 亿------208.35 亿52.52% 应占联营及合营公司损益 ----17.00 亿------26.87 亿58.08% 除税前利润 99.78 亿--138.03 亿--135.25 亿35.55%202.99 亿47.06% 净利润 ----111.55 亿------167.39 亿50.05% 归属母公司净利润 50.10 亿--71.29 亿--78.75 亿57.20%111.17 亿55.95%

现金及现金等价物 ------------------------------------------------------------------------314.85 亿--374.28 亿18.87% 应收账款及票据 ------------------------------------------------------------151.53 亿--157.45 亿3.90%149.04 亿5.34%185.90 亿24.73%105.90 亿43.03% 存货 ------------------------------------------------------------78.07 亿--82.22 亿5.32%77.44 亿5.81%78.69 亿1.60%75.65 亿3.86% 流动资产合计 ------------------------------------------------------------889.52 亿--883.62 亿0.66%968.49 亿9.60%1,031.17 亿6.47%1,255.05 亿21.71% 总资产 ------------------------------------------------------------3,019.59 亿--3,100.75 亿2.69%3,523.59 亿13.64%4,098.41 亿16.31%4,529.44 亿10.52% 流动负债合计 ------------------------------------------------------------962.81 亿--836.99 亿13.07%1,237.01 亿47.79%1,351.12 亿9.22%1,489.37 亿10.23% 总负债 ------------------------------------------------------------1,940.03 亿--1,708.58 亿11.93%2,349.89 亿37.53%2,609.39 亿11.04%2,818.47 亿8.01% 归属母公司股东权益 ------------------------------------------------------------767.76 亿--1,031.01 亿34.29%720.01 亿30.16%872.75 亿21.21%1,004.80 亿15.13% 股东权益合计 ------------------------------------------------------------1,079.56 亿--1,392.17 亿28.96%1,173.71 亿15.69%1,489.02 亿26.86%1,710.97 亿14.91%

现金及现金等价物 ------------565.25 亿-- 应收账款及票据 ------------124.82 亿-- 存货 ------------108.31 亿-- 流动资产合计 --------1,370.11 亿--1,382.32 亿-- 总资产 --------4,640.03 亿--4,849.48 亿-- 流动负债合计 --------1,542.20 亿--1,584.24 亿-- 总负债 ------------2,946.47 亿-- 归属母公司股东权益 --------761.15 亿--1,145.09 亿-- 股东权益合计 ------------1,903.01 亿--

经营活动现金流量净额 ------------------------------------------------------------298.16 亿--618.74 亿107.52%167.86 亿72.87%291.14 亿73.44%166.40 亿42.84% 投资活动现金流量净额 -------------------------------------------------------------224.70 亿---151.71 亿32.48%-140.85 亿7.16%-232.65 亿65.18%-184.90 亿20.53% 融资活动现金流量净额 ------------------------------------------------------------159.70 亿---490.99 亿407.44%-312.61 亿36.33%-46.55 亿85.11%-32.78 亿29.57% 现金及现金等价物净增加额 ------------------------------------------------------------233.16 亿---23.96 亿110.28%-285.60 亿1091.81%11.94 亿104.18%-51.28 亿529.64%

经营活动现金流量净额 126.39 亿--196.41 亿--121.19 亿4.11%254.86 亿29.76% 投资活动现金流量净额 -----103.21 亿-------173.65 亿68.25% 融资活动现金流量净额 -----67.34 亿------85.79 亿227.39% 现金及现金等价物净增加额 57.66 亿--28.46 亿--158.45 亿174.82%164.62 亿478.47%