五矿资源 01208·

毛利率 ------------------------------------------------------------100.00%--100.00%0.00%100.00%0.00%100.00%0.00%100.00%0.00% 净利率 ------------------------------------------------------------21.63%--7.48%14.15%2.81%4.67%8.17%5.36%15.36%7.19% ROE ------------------------------------------------------------34.56%--8.06%26.50%0.42%7.64%4.74%4.31%12.86%8.13% ROA ------------------------------------------------------------7.07%--1.94%5.13%1.03%0.92%2.44%1.42%6.24%3.80% 营业收入增长率 -----------------------------------------------------------------16.46%--35.83%52.29%4.59%31.24%35.74%31.15% 归属母公司净利润增长率 -----------------------------------------------------------------71.77%---94.69%22.92%1725.73%1820.43%207.65%1518.08% 资产负债率 ------------------------------------------------------------69.84%--66.27%3.57%63.77%2.50%58.10%5.66%54.90%3.20% 流动比率 ------------------------------------------------------------1.33--0.850.480.630.220.760.130.860.10 经营现金流 / 净利润 ------------------------------------------------------------2.77--3.420.6515.1511.734.4010.752.821.59 经营现金流 / 营业收入 ------------------------------------------------------------59.96%--25.57%34.39%42.56%16.99%35.99%6.57%43.25%7.27%

净利率 20.10%--30.09%9.98% 营业收入增长率 ----61.17%-- 归属母公司净利润增长率 ----163.88%-- 资产负债率 ----47.27%-- 流动比率 ----1.12-- 经营现金流 / 净利润 2.09--1.640.46 经营现金流 / 营业收入 42.07%--49.20%7.14%

营业收入 ------------------------------------------------------------271.29 亿--226.64 亿16.46%307.85 亿35.83%321.98 亿4.59%437.05 亿35.74% 其他收入及收益 ------------------------------------------------------------7.06 亿------------------ 毛利 ------------------------------------------------------------271.29 亿--226.64 亿16.46%307.85 亿35.83%321.98 亿4.59%437.05 亿35.74% 财务成本净额 ------------------------------------------------------------20.98 亿--20.88 亿0.46%25.95 亿24.29%28.09 亿8.25%20.35 亿27.57% 所得税 ------------------------------------------------------------37.19 亿--15.11 亿59.36%4.78 亿68.37%18.36 亿284.02%54.25 亿195.48% 经营利润 ------------------------------------------------------------116.51 亿--51.91 亿55.45%37.66 亿27.45%71.17 亿88.97%140.51 亿97.45% 除税前利润 ------------------------------------------------------------95.88 亿--32.07 亿66.55%13.43 亿58.13%44.67 亿232.63%121.39 亿171.75% 净利润 ------------------------------------------------------------58.69 亿--16.96 亿71.10%8.65 亿49.01%26.31 亿204.23%67.14 亿155.19% 归属母公司净利润 ------------------------------------------------------------42.53 亿--12.01 亿71.77%6,374.43 万94.69%11.64 亿1725.73%35.80 亿207.65%

营业收入 28.17 亿--45.40 亿61.17% 其他收入及收益 1,830.00 万--510.00 万72.13% 财务成本净额 1.46 亿--1.30 亿11.48% 所得税 3.53 亿--6.99 亿97.93% 经营利润 10.59 亿--21.77 亿105.63% 除税前利润 9.19 亿--20.65 亿124.59% 净利润 5.66 亿--13.66 亿141.21% 归属母公司净利润 3.40 亿--8.97 亿163.88%

现金及现金等价物 ------------------------------------------------------------80.03 亿--25.92 亿67.61%31.66 亿22.13%13.85 亿56.25%23.10 亿66.74% 应收账款及票据 ------------------------------------------------------------15.17 亿--23.85 亿57.20%33.71 亿41.33%54.03 亿60.26%63.20 亿16.97% 存货 ------------------------------------------------------------38.44 亿--60.77 亿58.10%27.59 亿54.61%38.06 亿37.95%58.58 亿53.93% 流动资产合计 ------------------------------------------------------------137.68 亿--115.61 亿16.03%98.81 亿14.53%107.98 亿9.28%146.14 亿35.34% 总资产 ------------------------------------------------------------830.38 亿--873.05 亿5.14%842.90 亿3.45%1,077.25 亿27.80%1,075.44 亿0.17% 流动负债合计 ------------------------------------------------------------103.81 亿--136.18 亿31.18%155.90 亿14.49%141.55 亿9.20%170.32 亿20.32% 总负债 ------------------------------------------------------------579.94 亿--578.55 亿0.24%537.49 亿7.10%625.92 亿16.45%590.46 亿5.67% 归属母公司股东权益 ------------------------------------------------------------123.08 亿--148.97 亿21.03%150.39 亿0.95%245.77 亿63.42%278.33 亿13.25% 股东权益合计 ------------------------------------------------------------250.44 亿--294.50 亿17.59%305.41 亿3.70%451.32 亿47.78%484.98 亿7.46%

现金及现金等价物 ----31.31 亿-- 流动资产合计 ----46.41 亿-- 总资产 ----179.25 亿-- 流动负债合计 ----41.41 亿-- 总负债 ----84.74 亿-- 归属母公司股东权益 ----57.30 亿-- 股东权益合计 ----94.51 亿--

经营活动现金流量净额 ------------------------------------------------------------162.68 亿--57.95 亿64.38%131.02 亿126.09%115.87 亿11.57%189.04 亿63.15% 投资活动现金流量净额 -------------------------------------------------------------36.58 亿---37.52 亿2.57%-55.95 亿49.14%-213.51 亿281.59%-76.01 亿64.40% 融资活动现金流量净额 -------------------------------------------------------------58.35 亿---81.94 亿40.42%-69.77 亿14.85%79.36 亿213.74%-103.48 亿230.39% 现金及现金等价物净增加额 ------------------------------------------------------------67.75 亿---61.50 亿190.78%5.30 亿108.61%-18.28 亿445.05%9.55 亿152.25%

经营活动现金流量净额 11.85 亿--22.34 亿88.51% 投资活动现金流量净额 -4.24 亿---5.54 亿30.55% 融资活动现金流量净额 -2.46 亿--11.23 亿555.97% 现金及现金等价物净增加额 5.15 亿--28.03 亿444.64%