中国天瑞水泥 01252·

毛利率 20.13%--16.30%3.83%17.12%0.81%------------------------------------34.49%--25.43%9.06%24.55%0.88%20.65%3.89%22.01%1.36% 净利率 6.91%--3.70%3.21%6.49%2.79%------------------------------------16.19%--10.08%6.11%4.88%5.20%-7.90%12.78%3.50%11.41% ROE 7.77%--5.19%2.59%11.22%6.03%------------------------------------12.66%--7.56%5.10%2.75%4.81%-4.10%6.85%1.78%5.87% ROA 3.19%--1.54%1.65%2.91%1.37%------------------------------------6.07%--3.92%2.15%1.67%2.26%-1.54%3.20%0.58%2.11% 营业收入增长率 ----31.39%--38.83%7.43%----------------------------------------4.49%---13.06%17.55%-28.64%15.58%-22.46%6.18% 归属母公司净利润增长率 -----29.60%--143.85%173.45%-----------------------------------------35.47%---62.63%27.16%-241.27%178.64%144.08%385.35% 资产负债率 59.06%--70.39%11.33%74.16%3.76%------------------------------------54.31%--50.80%3.51%48.71%2.09%61.09%12.39%57.07%4.02% 流动比率 0.67--0.400.270.470.07------------------------------------1.19--1.280.091.250.031.450.201.370.08 经营现金流 / 净利润 3.09--6.082.993.232.85------------------------------------1.34--2.130.798.746.616.771.977.240.47 经营现金流 / 营业收入 21.34%--22.48%1.14%20.96%1.51%------------------------------------21.64%--21.47%0.16%42.65%21.18%-53.51%96.17%25.35%78.86%

营业收入 33.60 亿--44.15 亿31.39%61.29 亿38.83%------------------------------------121.71 亿--127.17 亿4.49%110.55 亿13.06%78.89 亿28.64%61.17 亿22.46% 其他收入及收益 9,700.20 万--1.35 亿38.98%1.88 亿39.79%------------------------------------5.06 亿--5.22 亿3.09%5.35 亿2.42%3.97 亿25.81%18.87 亿375.72% 营业成本 26.84 亿--36.95 亿37.69%50.80 亿37.47%-------------------------------------------------------- 毛利 6.76 亿--7.20 亿6.42%10.49 亿45.76%------------------------------------41.98 亿--32.34 亿22.97%27.14 亿16.08%16.29 亿39.96%13.47 亿17.35% 销售及分销费用 1.70 亿--2.00 亿17.59%2.25 亿12.66%------------------------------------3.81 亿--4.16 亿9.35%2.41 亿42.20%2.40 亿0.39%1.48 亿38.26% 行政费用 1.14 亿--1.25 亿10.18%1.75 亿39.37%------------------------------------8.18 亿--9.17 亿12.08%9.54 亿4.06%9.06 亿5.10%7.59 亿16.14% 财务成本净额 1.35 亿--1.67 亿23.09%3.03 亿81.98%------------------------------------11.81 亿--10.01 亿15.21%10.33 亿3.19%11.52 亿11.48%9.23 亿19.89% 所得税 9,042.40 万--8,177.90 万9.56%1.29 亿57.64%------------------------------------3.98 亿--1.72 亿56.85%1.49 亿13.39%629.50 万95.76%2.64 亿4101.53% 经营利润 4.67 亿--5.14 亿9.89%8.30 亿61.62%------------------------------------34.56 亿--24.20 亿29.99%17.56 亿27.43%6.16 亿64.93%16.10 亿161.47% 应占联营及合营公司损益 -925.30 万---1.02 亿1000.53%0100.00%------------------------------------9,345.80 万--3,505.70 万62.49%-3,454.40 万198.54%-9,353.30 万170.76%-2.08 亿122.90% 除税前利润 3.23 亿--2.45 亿24.05%5.27 亿114.95%------------------------------------23.68 亿--14.53 亿38.64%6.88 亿52.66%-6.30 亿191.56%4.79 亿176.01% 净利润 2.32 亿--1.63 亿29.70%3.98 亿143.65%------------------------------------19.70 亿--12.82 亿34.96%5.39 亿57.92%-6.24 亿215.62%2.14 亿134.36% 归属母公司净利润 2.31 亿--1.63 亿29.60%3.97 亿143.85%------------------------------------18.61 亿--12.01 亿35.47%4.49 亿62.63%-6.34 亿241.27%2.79 亿144.08%

现金及现金等价物 2.48 亿--4.00 亿61.61%3.43 亿14.17%------------------------------------24.12 亿--23.11 亿4.21%9.88 亿57.25%11.75 亿18.94%9.15 亿22.11% 应收账款及票据 2.12 亿--5.96 亿180.52%11.80 亿97.95%------------------------------------80.80 亿--83.51 亿3.35%92.40 亿10.64%196.06 亿112.18%207.64 亿5.91% 存货 5.46 亿--6.56 亿20.13%8.01 亿22.08%------------------------------------10.39 亿--8.51 亿18.15%10.43 亿22.60%8.19 亿21.46%6.76 亿17.51% 流动资产合计 10.61 亿--19.83 亿86.99%37.61 亿89.63%------------------------------------159.82 亿--169.26 亿5.91%168.74 亿0.31%273.27 亿61.95%258.84 亿5.28% 总资产 72.75 亿--106.09 亿45.83%136.82 亿28.96%------------------------------------324.40 亿--326.58 亿0.67%323.44 亿0.96%405.73 亿25.45%372.15 亿8.28% 流动负债合计 15.91 亿--49.65 亿212.18%79.49 亿60.08%------------------------------------134.26 亿--132.55 亿1.28%135.22 亿2.01%188.14 亿39.14%189.25 亿0.59% 总负债 42.97 亿--74.68 亿73.79%101.46 亿35.86%------------------------------------176.17 亿--165.90 亿5.83%157.53 亿5.04%247.87 亿57.35%212.40 亿14.31% 归属母公司股东权益 29.73 亿--31.36 亿5.47%35.36 亿12.76%------------------------------------146.94 亿--158.84 亿8.10%163.15 亿2.71%154.66 亿5.20%157.37 亿1.75% 股东权益合计 29.78 亿--31.41 亿5.48%35.36 亿12.57%------------------------------------148.23 亿--160.68 亿8.40%165.90 亿3.25%157.86 亿4.85%159.76 亿1.20%

经营活动现金流量净额 7.17 亿--9.92 亿38.41%12.85 亿29.47%------------------------------------26.33 亿--27.30 亿3.69%47.16 亿72.71%-42.21 亿189.52%15.51 亿136.73% 投资活动现金流量净额 -21.16 亿---30.34 亿43.42%-28.14 亿7.26%------------------------------------6.28 亿---11.84 亿288.60%-36.75 亿210.37%19.22 亿152.28%30.86 亿60.59% 融资活动现金流量净额 13.25 亿--21.94 亿65.58%14.72 亿32.90%-------------------------------------26.78 亿---16.48 亿38.46%-23.63 亿43.43%24.87 亿205.23%-48.96 亿296.87% 现金及现金等价物净增加额 -7,335.90 万--1.53 亿307.91%-5,670.00 万137.17%------------------------------------5.83 亿---1.01 亿117.40%-13.23 亿1203.49%1.87 亿114.14%-2.60 亿238.87%