云能国际 01298·

毛利率 ----------------------------------------------------3.70%--4.71%1.01%2.95%1.76%5.18%2.24%6.26%1.07% 净利率 -----------------------------------------------------32.05%---3.08%28.96%-1.45%1.63%0.09%1.54%-0.23%0.31% ROE -----------------------------------------------------14.33%---5.18%9.15%-3.01%2.17%0.30%3.31%-0.53%0.83% ROA -----------------------------------------------------10.05%---4.00%6.05%-1.56%2.44%0.12%1.68%-0.20%0.32% 营业收入增长率 --------------------------------------------------------274.23%--20.39%253.85%72.36%51.97%-33.58%105.94% 归属母公司净利润增长率 --------------------------------------------------------64.02%--43.20%20.81%110.10%66.89%-278.39%388.48% 资产负债率 ----------------------------------------------------29.88%--22.75%7.13%48.13%25.39%60.43%12.29%62.62%2.19% 流动比率 ----------------------------------------------------3.36--4.391.042.082.321.490.591.470.03 经营现金流 / 净利润 ----------------------------------------------------2.47--0.861.62-2.823.67-154.31151.49-14.47139.84 经营现金流 / 营业收入 -----------------------------------------------------79.31%---2.63%76.68%4.10%6.73%-13.14%17.24%3.31%16.45%

毛利率 3.36%--10.80%7.44% 营业收入增长率 ----3.54%-- 归属母公司净利润增长率 ----421.21%-- 资产负债率 ----41.94%-- 流动比率 ----2.14--

营业收入 ----------------------------------------------------6,876.51 万--2.57 亿274.23%3.10 亿20.39%5.34 亿72.36%3.55 亿33.58% 其他收入及收益 ----------------------------------------------------35.57 万--316.93 万791.12%242.41 万23.51%-548.40 万326.23%164.30 万129.96% 毛利 ----------------------------------------------------254.44 万--1,211.72 万376.24%913.74 万24.59%2,768.40 万202.97%2,219.30 万19.83% 销售及分销费用 ----------------------------------------------------167.04 万--488.62 万192.52%81.74 万83.27%389.03 万375.93%713.00 万83.28% 行政费用 ----------------------------------------------------1,018.89 万--1,134.90 万11.39%1,241.52 万9.39%1,202.74 万3.12%1,146.01 万4.72% 财务成本净额 ----------------------------------------------------110.62 万--211.26 万90.97%367.83 万74.12%290.13 万21.13%323.17 万11.39% 所得税 ----------------------------------------------------9.16 万------30.99 万--255.03 万722.88%317.84 万24.63% 经营利润 -----------------------------------------------------2,256.09 万---581.70 万74.22%-51.56 万91.14%590.63 万1245.43%559.91 万5.20% 除税前利润 -----------------------------------------------------2,194.44 万---792.96 万63.87%-419.40 万47.11%300.50 万171.65%236.73 万21.22% 净利润 -----------------------------------------------------2,203.60 万---792.96 万64.02%-450.39 万43.20%45.47 万110.10%-81.11 万278.39% 归属母公司净利润 -----------------------------------------------------2,203.60 万---792.96 万64.02%-450.39 万43.20%45.47 万110.10%-81.11 万278.39%

营业收入 1.53 亿--1.58 亿3.54% 其他收入及收益 178.10 万--330.40 万85.51% 营业成本 1.47 亿--1.41 亿4.43% 毛利 512.70 万--1,705.70 万232.69% 销售及分销费用 180.30 万--378.20 万109.76% 行政费用 531.90 万--509.80 万4.15% 财务成本净额 175.60 万--144.40 万17.77% 所得税 123.00 万--150.90 万22.68% 除税前利润 -142.50 万--1,003.70 万804.35% 归属母公司净利润 -265.50 万--852.80 万421.21%

现金及现金等价物 ----------------------------------------------------8,431.25 万--3,849.10 万54.35%1.09 亿183.98%6,117.70 万44.03%5,198.66 万15.02% 应收账款及票据 ----------------------------------------------------5,241.22 万--3,979.96 万24.06%8,437.09 万111.99%1.31 亿55.54%1.86 亿41.57% 存货 ----------------------------------------------------523.26 万--2,096.68 万300.69%3,680.52 万75.54%6,704.62 万82.16%3,672.58 万45.22% 流动资产合计 ----------------------------------------------------2.18 亿--1.98 亿9.09%2.89 亿45.79%3.46 亿19.86%3.58 亿3.34% 总资产 ----------------------------------------------------2.19 亿--1.98 亿9.60%2.89 亿45.77%3.84 亿32.95%4.07 亿5.93% 流动负债合计 ----------------------------------------------------6,486.92 万--4,507.62 万30.51%1.39 亿208.45%2.32 亿66.91%2.44 亿5.19% 总负债 ----------------------------------------------------6,549.30 万--4,507.62 万31.17%1.39 亿208.45%2.32 亿66.91%2.55 亿9.77% 归属母公司股东权益 ----------------------------------------------------1.54 亿--1.53 亿0.41%1.50 亿2.13%1.52 亿1.44%1.52 亿0.07% 股东权益合计 ----------------------------------------------------1.54 亿--1.53 亿0.41%1.50 亿2.13%1.52 亿1.44%1.52 亿0.07%

现金及现金等价物 ----5,558.20 万-- 应收账款及票据 ----1.11 亿-- 存货 ----313.30 万-- 流动资产合计 ----2.54 亿-- 总资产 ----3.12 亿-- 流动负债合计 ----1.19 亿-- 总负债 ----1.31 亿-- 归属母公司股东权益 ----1.81 亿-- 股东权益合计 ----1.81 亿--

经营活动现金流量净额 -----------------------------------------------------5,453.88 万---677.99 万87.57%1,268.89 万287.15%-7,016.33 万652.95%1,173.82 万116.73% 投资活动现金流量净额 ----------------------------------------------------191.65 万--29.48 万84.62%26.46 万10.23%-3,651.28 万13898.41%-961.75 万73.66% 融资活动现金流量净额 ----------------------------------------------------3,812.80 万---3,595.32 万194.30%5,169.53 万243.78%5,747.37 万11.18%-1,106.08 万119.25% 现金及现金等价物净增加额 -----------------------------------------------------1,449.44 万---4,243.84 万192.79%6,464.88 万252.34%-4,920.24 万176.11%-894.01 万81.83%