中国生态旅游 01371·

毛利率 --------------------------------------------------------23.21%--32.74%9.53%40.68%7.95%40.76%--36.30%4.45%43.32%7.02% 净利率 ---------------------------------------------------------526.23%---224.87%301.36%-121.73%103.14%-407.92%---66.91%341.02%118.88%185.79% ROE --------------------------------------------------------630.34%--179.89%450.45%----41.66%--10.01%31.65%-40.18%50.19% ROA ---------------------------------------------------------83.47%---49.01%34.46%-----239.62%---46.39%193.24%72.39%118.78% 营业收入增长率 ------------------------------------------------------------2.35%--11.06%8.71%----77.79%---23.04%100.83% 归属母公司净利润增长率 ------------------------------------------------------------56.28%--34.41%21.87%----70.85%--234.35%163.50% 资产负债率 ----------------------------------------------------50.83%--77.48%26.66%82.51%5.03%----466.76%--411.90%54.86%104.38%307.51% 流动比率 ----------------------------------------------------0.65--0.540.110.450.09----0.20--0.230.031.050.82 经营现金流 / 净利润 --------------------------------------------------------0.03--0.170.14-0.170.340.14---0.350.49---- 经营现金流 / 营业收入 ---------------------------------------------------------17.96%---38.44%20.48%20.72%59.16%-56.57%--23.37%79.94%----

营业收入 --------------------------------------------------------9,978.74 万--1.02 亿2.35%1.13 亿11.06%6,144.07 万--1.09 亿77.79%8,406.40 万23.04% 其他收入及收益 --------------------------------------------------------1,137.90 万--1,784.58 万56.83%71.91 万95.97%245.69 万--263.20 万7.13%193.90 万26.33% 营业成本 ------------------------------------------------------------------------6,958.20 万--4,765.00 万31.52% 毛利 --------------------------------------------------------2,315.77 万--3,343.41 万44.38%4,614.54 万38.02%2,504.03 万--3,965.40 万58.36%3,641.40 万8.17% 行政费用 --------------------------------------------------------1.21 亿--1.66 亿36.84%1.25 亿24.66%6,646.14 万--5,687.00 万14.43%5,042.60 万11.33% 财务成本净额 --------------------------------------------------------7,240.97 万--4,702.92 万35.05%3,663.30 万22.11%1,950.58 万--3,088.80 万58.35%7,753.30 万151.01% 所得税 --------------------------------------------------------549.34 万--365.55 万33.46%21.26 万94.18%570.06 万--64.80 万88.63%27.20 万58.02% 经营利润 ---------------------------------------------------------4.54 亿---1.86 亿58.94%-1.01 亿45.66%-2.37 亿---4,192.70 万82.30%1.71 亿507.05% 应占联营及合营公司损益 ---------------------------------------------------------442.03 万---------------------- 除税前利润 ---------------------------------------------------------5.31 亿---2.33 亿56.03%-1.38 亿40.91%-2.56 亿---7,281.50 万71.59%9,313.20 万227.90% 净利润 ---------------------------------------------------------5.25 亿---2.30 亿56.26%-1.38 亿39.88%-2.51 亿---7,308.70 万70.84%9,993.80 万236.74% 归属母公司净利润 ---------------------------------------------------------4.83 亿---2.11 亿56.28%-1.39 亿34.41%-2.48 亿---7,236.30 万70.85%9,721.70 万234.35%

现金及现金等价物 ----------------------------------------------------5,798.03 万--6,432.65 万10.95%7,173.54 万11.52%----2,525.48 万--5,917.60 万134.32%5,445.00 万7.99% 应收账款及票据 ----------------------------------------------------6,594.73 万--5,950.82 万9.76%957.65 万83.91%----459.63 万--1,631.70 万255.01%273.50 万83.24% 存货 ----------------------------------------------------1,223.64 万--815.89 万33.32%1,745.33 万113.92%----2,476.28 万--3,419.60 万38.09%4,073.00 万19.11% 流动资产合计 ----------------------------------------------------2.79 亿--2.40 亿14.06%1.57 亿34.53%----9,131.91 万--1.43 亿56.15%1.26 亿11.44% 总资产 ----------------------------------------------------9.68 亿--6.29 亿35.03%4.69 亿25.50%----1.05 亿--1.58 亿50.64%1.38 亿12.38% 流动负债合计 ----------------------------------------------------4.30 亿--4.43 亿3.21%3.52 亿20.64%----4.64 亿--6.22 亿34.09%1.21 亿80.57% 总负债 ----------------------------------------------------4.92 亿--4.87 亿0.95%3.87 亿20.67%----4.88 亿--6.49 亿32.93%1.44 亿77.80% 归属母公司股东权益 ----------------------------------------------------2.11 亿---7,663.81 万136.32%-1.17 亿53.19%-----5.96 亿---7.23 亿21.38%-2.42 亿66.55% 股东权益合计 ----------------------------------------------------4.76 亿--1.42 亿70.25%8,194.64 万42.15%-----3.84 亿---4.91 亿28.10%-604.90 万98.77%

经营活动现金流量净额 ---------------------------------------------------------1,792.02 万---3,926.20 万119.09%2,350.19 万159.86%-3,475.49 万--2,553.19 万173.46%---- 投资活动现金流量净额 --------------------------------------------------------3,795.21 万---401.52 万110.58%125.86 万131.35%-96.47 万--137.43 万242.46%---- 融资活动现金流量净额 ---------------------------------------------------------1,623.52 万--6,384.88 万493.27%-3,399.70 万153.25%-1,413.19 万--81.25 万105.75%---- 现金及现金等价物净增加额 --------------------------------------------------------379.66 万--2,057.16 万441.84%-923.64 万144.90%-4,985.15 万--2,771.87 万155.60%----