南南资源 01229·

毛利率 ------------------------------------------------------------54.16%--55.79%1.63%37.17%18.62%46.94%9.78%37.77%9.17% 净利率 ------------------------------------------------------------21.98%---24.61%46.59%32.48%57.09%21.95%10.53%-1.92%23.87% ROE ------------------------------------------------------------30.06%---46.50%76.55%22.81%69.30%30.00%7.19%-2.69%32.69% ROA ------------------------------------------------------------10.71%---10.12%20.83%7.18%17.30%11.16%3.98%-0.94%12.10% 营业收入增长率 -----------------------------------------------------------------13.76%---49.89%36.14%210.82%260.71%4.74%206.08% 归属母公司净利润增长率 -----------------------------------------------------------------194.55%--169.41%363.96%104.80%64.61%-108.51%213.32% 资产负债率 ------------------------------------------------------------63.62%--78.18%14.56%67.28%10.90%62.59%4.69%67.33%4.74% 流动比率 ------------------------------------------------------------0.90--3.052.152.610.440.821.790.840.02 经营现金流 / 净利润 ------------------------------------------------------------1.89---1.102.98-0.041.062.012.05-21.8923.90 经营现金流 / 营业收入 ------------------------------------------------------------41.44%--27.03%14.40%-1.34%28.38%44.10%45.44%41.94%2.16%

营业收入 ------------------------------------------------------------2.43 亿--2.10 亿13.76%1.05 亿49.89%3.27 亿210.82%3.43 亿4.74% 其他收入及收益 ------------------------------------------------------------------------459.30 万--420.10 万8.53% 营业成本 ------------------------------------------------------------------------1.74 亿--2.41 亿39.13% 毛利 ------------------------------------------------------------1.32 亿--1.17 亿11.16%3,910.68 万66.62%1.54 亿292.58%1.29 亿15.72% 销售及分销费用 ------------------------------------------------------------111.59 万--122.03 万9.35%107.06 万12.27%177.00 万65.32%806.84 万355.84% 行政费用 ------------------------------------------------------------3,413.05 万--4,280.40 万25.41%5,583.26 万30.44%5,900.20 万5.68%4,315.68 万26.86% 财务成本净额 ------------------------------------------------------------838.75 万--631.52 万24.71%341.04 万46.00%548.30 万60.77%521.82 万4.83% 所得税 ------------------------------------------------------------1,860.46 万--2,330.43 万25.26%71.35 万96.94%3,178.60 万4355.22%2,352.62 万25.99% 经营利润 ------------------------------------------------------------8,051.87 万---2,206.30 万127.40%3,829.81 万273.59%1.01 亿162.78%2,218.24 万77.96% 除税前利润 ------------------------------------------------------------7,213.12 万---2,837.82 万139.34%3,488.77 万222.94%1.04 亿196.88%1,696.41 万83.62% 净利润 ------------------------------------------------------------5,352.67 万---5,168.25 万196.55%3,417.42 万166.12%7,178.80 万110.06%-656.21 万109.14% 归属母公司净利润 ------------------------------------------------------------5,400.68 万---5,106.09 万194.55%3,544.16 万169.41%7,258.60 万104.80%-617.98 万108.51%

现金及现金等价物 ------------------------------------------------------------2.11 亿--2.05 亿3.09%1.72 亿16.26%2.48 亿44.64%3.20 亿28.84% 应收账款及票据 ------------------------------------------------------------911.49 万--874.45 万4.06%746.00 万14.69%754.30 万1.11%392.82 万47.92% 存货 ------------------------------------------------------------237.63 万--596.15 万150.88%184.12 万69.12%1,113.20 万504.60%756.25 万32.07% 流动资产合计 ------------------------------------------------------------2.23 亿--2.20 亿1.49%1.81 亿17.63%2.67 亿47.52%3.31 亿24.13% 总资产 ------------------------------------------------------------5.00 亿--5.11 亿2.22%4.76 亿6.84%6.43 亿35.17%7.00 亿8.75% 流动负债合计 ------------------------------------------------------------2.49 亿--7,213.38 万71.03%6,937.01 万3.83%3.25 亿368.77%3.96 亿21.86% 总负债 ------------------------------------------------------------3.18 亿--3.99 亿25.62%3.20 亿19.84%4.03 亿25.76%4.71 亿16.98% 归属母公司股东权益 ------------------------------------------------------------1.80 亿--1.10 亿38.88%1.55 亿41.49%2.42 亿55.71%2.30 亿5.10% 股东权益合计 ------------------------------------------------------------1.82 亿--1.11 亿38.70%1.56 亿39.72%2.41 亿54.53%2.29 亿5.02%

经营活动现金流量净额 ------------------------------------------------------------1.01 亿--5,676.95 万43.74%-141.24 万102.49%1.44 亿10311.92%1.44 亿0.39% 投资活动现金流量净额 -------------------------------------------------------------3,743.05 万---3,596.53 万3.91%-2,642.41 万26.53%-8,756.18 万231.37%-8,256.20 万5.71% 融资活动现金流量净额 -------------------------------------------------------------2,231.58 万---2,882.37 万29.16%-498.06 万82.72%-86.56 万82.62%3,189.48 万3784.64% 现金及现金等价物净增加额 ------------------------------------------------------------4,115.31 万---801.96 万119.49%-3,281.71 万309.21%5,580.63 万270.05%9,300.11 万66.65%