华润燃气 01193·

毛利率 ------------------------------------------------------------24.08%--19.17%4.91%18.22%0.95%17.78%0.44%17.82%0.04% 净利率 ------------------------------------------------------------10.60%--6.69%3.91%6.97%0.28%5.60%1.37%5.22%0.38% ROE ------------------------------------------------------------15.50%--12.04%3.46%12.81%0.77%9.93%2.88%8.01%1.92% ROA ------------------------------------------------------------7.95%--5.62%2.33%5.12%0.50%4.34%0.78%3.73%0.60% 营业收入增长率 ----------------------------------------------------------------29.42%--8.91%20.51%3.60%5.30%-7.16%10.76% 归属母公司净利润增长率 -----------------------------------------------------------------19.14%--11.96%31.09%-20.03%31.98%-15.38%4.65% 资产负债率 ------------------------------------------------------------49.09%--53.21%4.12%54.03%0.82%51.71%2.31%50.10%1.61% 流动比率 ------------------------------------------------------------0.63--0.610.020.690.090.550.150.540.00 经营现金流 / 净利润 ------------------------------------------------------------0.99--0.690.301.440.751.220.221.290.07 经营现金流 / 营业收入 ------------------------------------------------------------10.53%--4.61%5.92%10.03%5.42%6.82%3.21%6.73%0.09%

毛利率 17.12%--17.08%0.04% 净利率 6.63%--6.36%0.26% 营业收入增长率 ----5.24%-- 归属母公司净利润增长率 ----1.02%-- 资产负债率 ----51.28%-- 流动比率 ----0.62--

营业收入 ------------------------------------------------------------651.15 亿--842.70 亿29.42%917.75 亿8.91%950.82 亿3.60%882.74 亿7.16% 其他收入及收益 ------------------------------------------------------------7.30 亿--6.88 亿5.77%20.50 亿197.79%11.14 亿45.64%11.13 亿0.10% 毛利 ------------------------------------------------------------156.78 亿--161.52 亿3.02%167.21 亿3.52%169.08 亿1.12%157.34 亿6.94% 销售及分销费用 ------------------------------------------------------------47.08 亿--56.30 亿19.60%61.81 亿9.78%65.46 亿5.91%62.57 亿4.42% 行政费用 ------------------------------------------------------------31.27 亿--34.69 亿10.92%41.04 亿18.31%42.40 亿3.31%41.20 亿2.85% 财务成本净额 ------------------------------------------------------------3.13 亿--4.98 亿59.15%8.53 亿71.37%6.86 亿19.59%5.77 亿15.86% 所得税 ------------------------------------------------------------22.43 亿--20.61 亿8.14%16.77 亿18.64%18.50 亿10.35%16.20 亿12.43% 经营利润 ------------------------------------------------------------85.65 亿--77.38 亿9.65%83.42 亿7.80%71.66 亿14.10%63.03 亿12.04% 应占联营及合营公司损益 ------------------------------------------------------------8.92 亿--4.55 亿48.97%5.84 亿28.29%6.93 亿18.68%4.98 亿28.11% 除税前利润 ------------------------------------------------------------91.44 亿--76.96 亿15.83%80.74 亿4.91%71.73 亿11.15%62.24 亿13.23% 净利润 ------------------------------------------------------------69.00 亿--56.35 亿18.34%63.97 亿13.52%53.23 亿16.79%46.04 亿13.51% 归属母公司净利润 ------------------------------------------------------------52.29 亿--42.28 亿19.14%47.34 亿11.96%37.86 亿20.03%32.04 亿15.38%

营业收入 507.22 亿--533.81 亿5.24% 其他收入及收益 3.13 亿--4.49 亿43.13% 营业成本 420.37 亿--442.61 亿5.29% 毛利 86.85 亿--91.20 亿5.00% 销售及分销费用 29.52 亿--31.75 亿7.54% 行政费用 17.48 亿--18.25 亿4.41% 财务成本净额 3.08 亿--3.22 亿4.63% 所得税 9.90 亿--11.82 亿19.39% 应占联营及合营公司损益 1.67 亿--1.75 亿4.40% 除税前利润 43.51 亿--45.79 亿5.24% 净利润 33.61 亿--33.97 亿1.08% 归属母公司净利润 24.05 亿--24.29 亿1.02%

现金及现金等价物 --------------------------------------------------------------------90.43 亿--69.74 亿22.88%69.60 亿0.19% 应收账款及票据 ------------------------------------------------------------128.41 亿--152.24 亿18.56%189.37 亿24.39%162.67 亿14.10%154.18 亿5.22% 存货 ------------------------------------------------------------9.34 亿--11.67 亿24.98%13.54 亿15.97%13.00 亿3.96%9.97 亿23.32% 流动资产合计 ------------------------------------------------------------249.90 亿--250.76 亿0.34%321.29 亿28.12%272.88 亿15.07%269.01 亿1.42% 总资产 ------------------------------------------------------------867.77 亿--1,003.17 亿15.60%1,249.42 亿24.55%1,226.84 亿1.81%1,233.02 亿0.50% 流动负债合计 ------------------------------------------------------------398.15 亿--413.76 亿3.92%463.16 亿11.94%498.55 亿7.64%493.90 亿0.93% 总负债 ------------------------------------------------------------425.96 亿--533.80 亿25.32%675.02 亿26.46%634.45 亿6.01%617.73 亿2.63% 归属母公司股东权益 ------------------------------------------------------------337.32 亿--351.12 亿4.09%369.49 亿5.23%381.27 亿3.19%399.85 亿4.87% 股东权益合计 ------------------------------------------------------------441.81 亿--469.37 亿6.24%574.40 亿22.38%592.40 亿3.13%615.29 亿3.86%

现金及现金等价物 ----89.02 亿-- 应收账款及票据 ----185.33 亿-- 存货 ----9.83 亿-- 流动资产合计 ----371.30 亿-- 总资产 ----1,477.17 亿-- 流动负债合计 ----598.06 亿-- 总负债 ----757.49 亿-- 归属母公司股东权益 ----462.66 亿-- 股东权益合计 ----719.68 亿--

经营活动现金流量净额 ------------------------------------------------------------68.60 亿--38.87 亿43.34%92.04 亿136.79%64.84 亿29.55%59.39 亿8.41% 投资活动现金流量净额 -------------------------------------------------------------91.10 亿---110.31 亿21.08%-41.08 亿62.76%-20.63 亿49.78%-32.42 亿57.15% 融资活动现金流量净额 -------------------------------------------------------------27.40 亿--68.03 亿348.26%-17.78 亿126.14%-68.79 亿286.85%-33.18 亿51.76% 现金及现金等价物净增加额 -------------------------------------------------------------49.91 亿---3.41 亿93.17%33.18 亿1073.31%-24.58 亿174.07%-6.22 亿74.70%