中信资源 01205·

毛利率 ------------------------------------------------------------27.29%--31.28%3.99%26.18%5.10%7.69%18.48%2.94%4.75% 净利率 ------------------------------------------------------------25.62%--23.87%1.75%16.18%7.69%6.39%9.78%1.29%5.11% ROE ------------------------------------------------------------15.89%--17.24%1.35%7.11%10.13%7.08%0.03%1.94%5.14% ROA ------------------------------------------------------------8.77%--11.26%2.49%5.32%5.93%4.79%0.53%1.32%3.48% 营业收入增长率 ----------------------------------------------------------------47.36%---33.84%81.20%153.70%187.54%53.68%100.02% 归属母公司净利润增长率 ----------------------------------------------------------------32.24%---58.08%90.33%6.03%64.12%-70.93%76.97% 资产负债率 ------------------------------------------------------------45.50%--37.57%7.93%32.54%5.03%35.19%2.65%38.77%3.57% 流动比率 ------------------------------------------------------------2.28--2.660.371.720.941.340.381.630.29 经营现金流 / 净利润 ------------------------------------------------------------0.99--1.540.541.870.331.290.583.552.26 经营现金流 / 营业收入 ------------------------------------------------------------25.46%--36.71%11.25%30.18%6.53%8.25%21.94%4.56%3.68%

毛利率 2.14%--9.64%7.50% 净利率 1.77%--5.91%4.14% 营业收入增长率 -----45.98%-- 归属母公司净利润增长率 ----88.27%-- 资产负债率 ----40.28%-- 流动比率 ----2.00--

营业收入 ------------------------------------------------------------35.56 亿--52.40 亿47.36%34.67 亿33.84%87.95 亿153.70%135.17 亿53.68% 其他收入及收益 ------------------------------------------------------------1.54 亿--1.56 亿1.39%9,302.89 万40.47%2.74 亿194.97%2.52 亿8.10% 毛利 ------------------------------------------------------------9.70 亿--16.39 亿68.91%9.07 亿44.63%6.76 亿25.45%3.97 亿41.28% 行政费用 ------------------------------------------------------------2.66 亿--2.72 亿2.48%2.47 亿9.28%2.54 亿2.81%2.05 亿19.25% 财务成本净额 ------------------------------------------------------------6,853.29 万--1.27 亿84.85%1.47 亿16.43%8,896.37 万39.69%1.03 亿15.55% 所得税 ------------------------------------------------------------1.82 亿--4.24 亿133.67%7,061.90 万83.36%1.98 亿179.83%6,829.52 万65.44% 经营利润 ------------------------------------------------------------8.16 亿--14.24 亿74.63%5.20 亿63.50%6.25 亿20.21%4.13 亿33.92% 应占联营及合营公司损益 ------------------------------------------------------------3.45 亿--3.77 亿9.26%2.59 亿31.37%2.24 亿13.50%-6,809.56 万130.39% 除税前利润 ------------------------------------------------------------10.93 亿--16.75 亿53.32%6.31 亿62.31%7.60 亿20.37%2.42 亿68.15% 净利润 ------------------------------------------------------------9.11 亿--12.51 亿37.30%5.61 亿55.16%5.62 亿0.29%1.74 亿69.11% 归属母公司净利润 ------------------------------------------------------------9.02 亿--11.93 亿32.24%5.00 亿58.08%5.30 亿6.03%1.54 亿70.93%

营业收入 93.82 亿--50.68 亿45.98% 其他收入及收益 1.17 亿--1.15 亿1.73% 营业成本 91.82 亿--45.80 亿50.12% 毛利 2.00 亿--4.89 亿143.72% 行政费用 8,066.00 万--1.02 亿26.12% 财务成本净额 4,612.00 万--5,015.90 万8.76% 所得税 3,878.70 万--1.75 亿351.56% 应占联营及合营公司损益 2,716.80 万--3,678.90 万35.41% 除税前利润 2.05 亿--4.75 亿132.00% 净利润 1.66 亿--2.99 亿80.62% 归属母公司净利润 1.52 亿--2.86 亿88.27%

现金及现金等价物 ------------------------------------------------------------15.74 亿--19.03 亿20.87%13.45 亿29.33%18.81 亿39.90%31.84 亿69.23% 应收账款及票据 ------------------------------------------------------------5.76 亿--2.66 亿53.91%2.17 亿18.23%6.39 亿193.97%2.65 亿58.45% 存货 ------------------------------------------------------------3.53 亿--5.01 亿41.88%3.95 亿21.10%5.21 亿31.82%3.43 亿34.05% 流动资产合计 ------------------------------------------------------------26.58 亿--28.55 亿7.44%21.17 亿25.85%32.07 亿51.49%40.29 亿25.61% 总资产 ------------------------------------------------------------103.87 亿--111.12 亿6.98%105.34 亿5.20%117.36 亿11.41%131.94 亿12.42% 流动负债合计 ------------------------------------------------------------11.65 亿--10.75 亿7.71%12.31 亿14.47%23.87 亿93.91%24.70 亿3.47% 总负债 ------------------------------------------------------------47.26 亿--41.75 亿11.66%34.28 亿17.89%41.30 亿20.48%51.15 亿23.83% 归属母公司股东权益 ------------------------------------------------------------56.78 亿--69.19 亿21.86%70.34 亿1.66%74.85 亿6.41%79.40 亿6.08% 股东权益合计 ------------------------------------------------------------56.61 亿--69.37 亿22.55%71.06 亿2.44%76.06 亿7.03%80.79 亿6.23%

现金及现金等价物 ----70.41 亿-- 应收账款及票据 ----4.00 亿-- 存货 ----3.97 亿-- 流动资产合计 ----80.42 亿-- 总资产 ----159.75 亿-- 流动负债合计 ----40.30 亿-- 总负债 ----64.34 亿-- 归属母公司股东权益 ----93.68 亿-- 股东权益合计 ----95.41 亿--

经营活动现金流量净额 ------------------------------------------------------------9.05 亿--19.24 亿112.50%10.46 亿45.60%7.25 亿30.69%6.17 亿14.92% 投资活动现金流量净额 -------------------------------------------------------------7.13 亿---7.69 亿7.97%7,478.31 万109.72%-4.76 亿736.20%-8.78 亿84.48% 融资活动现金流量净额 -------------------------------------------------------------10.26 亿---13.90 亿35.57%-13.12 亿5.64%-7,455.27 万94.32%8.93 亿1298.18% 现金及现金等价物净增加额 -------------------------------------------------------------8.33 亿---2.36 亿71.64%-1.91 亿19.17%1.75 亿191.58%6.33 亿261.69%