新矿资源 01231·

毛利率 ----------------------------------------------------1.84%--1.39%0.45%1.89%0.50%1.67%0.22%0.73%0.95% 净利率 -----------------------------------------------------0.61%---1.10%0.49%0.45%1.55%-0.11%0.56%-3.70%3.59% ROE -----------------------------------------------------6.10%---7.89%1.79%8.06%15.95%-0.99%9.05%-31.68%30.70% ROA -----------------------------------------------------4.72%---3.65%1.07%2.17%5.82%-0.46%2.63%-25.25%24.79% 营业收入增长率 ---------------------------------------------------------24.85%--165.55%190.39%-40.21%205.76%-38.84%1.37% 归属母公司净利润增长率 ---------------------------------------------------------30.79%--212.98%243.77%-112.27%325.25%-2289.98%2177.71% 资产负债率 ----------------------------------------------------19.92%--54.04%34.11%72.21%18.17%58.02%14.19%19.53%38.49% 流动比率 ----------------------------------------------------2.95--1.431.531.260.171.560.305.163.61 经营现金流 / 净利润 -----------------------------------------------------8.90--0.609.51-3.854.45-29.5825.73-0.4829.10 经营现金流 / 营业收入 ----------------------------------------------------5.41%---0.67%6.08%-1.73%1.06%3.14%4.87%1.77%1.37%

毛利率 2.01%--1.06%0.95% 净利率 -0.40%---5.39%4.98% 营业收入增长率 -----80.85%-- 归属母公司净利润增长率 -----185.14%-- 资产负债率 ----10.94%-- 流动比率 ----9.19--

营业收入 ----------------------------------------------------18.67 亿--14.03 亿24.85%37.26 亿165.55%22.28 亿40.21%13.63 亿38.84% 其他收入及收益 ----------------------------------------------------46.54 万--87.75 万88.55%324.39 万269.66%538.41 万65.98%459.68 万14.62% 毛利 ----------------------------------------------------3,442.24 万--1,950.78 万43.33%7,044.45 万261.11%3,730.78 万47.04%993.17 万73.38% 销售及分销费用 ----------------------------------------------------1,439.63 万--1,431.92 万0.54%2,775.71 万93.85%1,945.18 万29.92%1,481.67 万23.83% 行政费用 ----------------------------------------------------1,664.70 万--1,633.90 万1.85%2,030.61 万24.28%1,756.13 万13.52%1,693.94 万3.54% 财务成本净额 ----------------------------------------------------641.40 万--516.77 万19.43%700.48 万35.55%760.53 万8.57%443.52 万41.68% 所得税 ----------------------------------------------------28.05 万--1.39 万95.03%177.78 万12662.81%39.54 万77.76%2.81 万92.89% 经营利润 -----------------------------------------------------455.86 万---1,027.28 万125.35%2,562.52 万349.45%567.88 万77.84%-1,722.76 万403.36% 应占联营及合营公司损益 -----------------------------------------------------10.20 万---4.88 万52.21%-7.08 万45.28%-4.31 万39.10%-2.11 万51.11% 除税前利润 -----------------------------------------------------1,107.46 万---1,548.93 万39.86%1,854.96 万219.76%-196.96 万110.62%-5,034.73 万2456.19% 净利润 -----------------------------------------------------1,135.51 万---1,547.53 万36.29%1,677.18 万208.38%-236.50 万114.10%-5,037.54 万2030.05% 归属母公司净利润 -----------------------------------------------------1,137.42 万---1,487.64 万30.79%1,680.72 万212.98%-206.31 万112.27%-4,930.70 万2289.98%

营业收入 1.09 亿--2,081.00 万80.85% 其他收入及收益 26.90 万--35.70 万32.71% 营业成本 1.06 亿--2,059.00 万80.67% 毛利 218.40 万--22.00 万89.93% 销售及分销费用 117.50 万--68.50 万41.70% 行政费用 132.20 万--99.60 万24.66% 财务成本净额 37.00 万--1.70 万95.41% 所得税 2.20 万--0100.00% 应占联营及合营公司损益 -1,000--0100.00% 除税前利润 -41.50 万---112.10 万170.12% 净利润 -43.70 万---112.10 万156.52% 归属母公司净利润 -35.00 万---99.80 万185.14%

现金及现金等价物 ----------------------------------------------------9,247.32 万--8,020.43 万13.27%8,335.63 万3.93%1.15 亿37.80%1.31 亿14.00% 应收账款及票据 ----------------------------------------------------764.45 万--1.61 亿2009.66%4.36 亿170.58%2.61 亿40.17%2,641.42 万89.88% 流动资产合计 ----------------------------------------------------1.39 亿--3.25 亿134.65%7.03 亿116.09%4.61 亿34.51%1.96 亿57.48% 总资产 ----------------------------------------------------2.41 亿--4.24 亿76.14%7.73 亿82.39%5.13 亿33.61%2.00 亿61.14% 流动负债合计 ----------------------------------------------------4,694.43 万--2.28 亿385.39%5.58 亿145.04%2.96 亿47.08%3,791.33 万87.17% 总负债 ----------------------------------------------------4,795.16 万--2.29 亿377.75%5.58 亿143.73%2.98 亿46.66%3,896.77 万86.92% 归属母公司股东权益 ----------------------------------------------------1.86 亿--1.89 亿1.15%2.09 亿10.58%2.09 亿0.43%1.56 亿25.68% 股东权益合计 ----------------------------------------------------1.93 亿--1.95 亿1.10%2.15 亿10.28%2.16 亿0.30%1.61 亿25.51%

现金及现金等价物 ----2,156.20 万-- 应收账款及票据 ----201.20 万-- 流动资产合计 ----2,396.90 万-- 总资产 ----2,441.00 万-- 流动负债合计 ----260.90 万-- 总负债 ----267.00 万-- 归属母公司股东权益 ----2,115.10 万-- 股东权益合计 ----2,174.00 万--

经营活动现金流量净额 ----------------------------------------------------1.01 亿---936.04 万109.26%-6,451.63 万589.25%6,995.03 万208.42%2,417.91 万65.43% 投资活动现金流量净额 -----------------------------------------------------114.13 万---4.18 万96.34%-----22.28 万---4.92 万77.92% 融资活动现金流量净额 -----------------------------------------------------1.04 亿---1,113.64 万89.32%6,636.49 万695.93%-3,942.84 万159.41%-555.28 万85.92% 现金及现金等价物净增加额 -----------------------------------------------------438.01 万---2,053.86 万368.91%184.86 万109.00%3,029.91 万1539.04%1,857.71 万38.69%