交运燃气 01407·

毛利率 23.36%--28.17%4.82%22.05%6.12%21.17%0.88%16.09%5.08%15.60%0.49%19.20%3.60% 净利率 10.45%--14.66%4.21%15.51%0.84%10.93%4.58%6.25%4.68%8.16%1.91%8.64%0.48% ROE 115.63%--38.10%77.53%71.50%33.40%18.53%52.96%8.73%9.80%10.07%1.34%9.09%0.98% ROA 4.01%--9.12%5.12%21.49%12.36%10.37%11.12%4.59%5.78%5.14%0.54%5.00%0.14% 营业收入增长率 -----1.78%--26.71%28.49%7.86%18.86%-15.15%23.01%-8.19%6.96%-9.67%1.48% 归属母公司净利润增长率 ----42.18%--34.79%7.39%-24.74%59.54%-51.70%26.95%22.34%74.04%-5.42%27.76% 资产负债率 95.14%--74.00%21.13%65.68%8.32%42.32%23.36%45.97%3.65%46.66%0.69%43.03%3.63% 流动比率 0.84--0.900.060.480.431.280.811.280.001.340.061.490.15 经营现金流 / 净利润 2.08--2.670.600.582.091.070.481.930.861.140.790.570.57 经营现金流 / 营业收入 21.73%--39.22%17.49%9.05%30.17%11.67%2.62%12.04%0.37%9.28%2.76%4.89%4.40%

毛利率 15.87%--13.35%2.52% 净利率 7.44%--5.53%1.90% 营业收入增长率 -----9.52%-- 归属母公司净利润增长率 -----32.95%-- 资产负债率 ----41.06%-- 流动比率 ----1.56--

营业收入 3.54 亿--3.48 亿1.78%4.41 亿26.71%4.76 亿7.86%4.03 亿15.15%3.70 亿8.19%3.35 亿9.67% 其他收入及收益 22.90 万--22.90 万0.00%1,539.60 万6623.14%357.80 万76.76%390.40 万9.11%601.60 万54.10%556.20 万7.55% 营业成本 2.71 亿--2.50 亿7.95%3.44 亿37.52%---------------- 毛利 8,273.60 万--9,803.10 万18.49%9,721.70 万0.83%1.01 亿3.55%6,491.10 万35.52%5,778.80 万10.97%6,423.00 万11.15% 行政费用 1,491.50 万--1,805.10 万21.03%1,916.10 万6.15%3,400.70 万77.48%2,626.80 万22.76%2,240.90 万14.69%2,516.30 万12.29% 财务成本净额 2,231.00 万--1,313.80 万41.11%411.90 万68.65%157.60 万61.74%60.30 万61.74%352.30 万484.25%349.70 万0.74% 所得税 1,312.20 万--1,743.90 万32.90%2,313.40 万32.66%1,990.50 万13.96%1,090.80 万45.20%1,121.70 万2.83%1,121.90 万0.02% 经营利润 7,245.80 万--8,159.90 万12.62%9,511.50 万16.56%7,271.40 万23.55%3,429.50 万52.84%4,262.30 万24.28%4,333.50 万1.67% 除税前利润 5,014.80 万--6,846.10 万36.52%9,150.80 万33.66%7,188.10 万21.45%3,612.70 万49.74%4,144.10 万14.71%4,011.90 万3.19% 净利润 3,702.60 万--5,102.20 万37.80%6,837.40 万34.01%5,197.60 万23.98%2,521.90 万51.48%3,022.40 万19.85%2,890.00 万4.38% 归属母公司净利润 3,522.30 万--5,008.10 万42.18%6,750.50 万34.79%5,080.10 万24.74%2,453.80 万51.70%3,002.10 万22.34%2,839.50 万5.42%

营业收入 1.80 亿--1.63 亿9.52% 其他收入及收益 178.90 万--267.70 万49.64% 营业成本 1.52 亿--1.41 亿6.82% 毛利 2,859.40 万--2,177.10 万23.86% 行政费用 1,132.60 万--980.00 万13.47% 财务成本净额 130.10 万--147.50 万13.37% 所得税 497.20 万--390.70 万21.42% 经营利润 1,967.20 万--1,440.30 万26.78% 除税前利润 1,837.10 万--1,292.80 万29.63% 净利润 1,339.90 万--902.10 万32.67% 归属母公司净利润 1,310.10 万--878.40 万32.95%

现金及现金等价物 2,628.10 万--3,957.90 万50.60%3,737.00 万5.58%1.73 亿363.00%1.28 亿26.28%2.24 亿75.75%2.21 亿1.23% 应收账款及票据 4.76 亿--2.20 亿53.81%1,466.30 万93.33%3,980.00 万171.43%1.26 亿217.66%7,855.20 万37.87%8,657.00 万10.21% 存货 1,024.90 万--1,493.30 万45.70%933.80 万37.47%980.00 万4.95%1,044.70 万6.60%858.70 万17.80%802.10 万6.59% 流动资产合计 7.35 亿--3.66 亿50.21%9,150.00 万74.99%2.48 亿171.01%3.02 亿21.97%3.38 亿11.70%3.38 亿0.01% 总资产 9.24 亿--5.59 亿39.48%3.18 亿43.10%5.01 亿57.56%5.49 亿9.56%5.89 亿7.15%5.78 亿1.79% 流动负债合计 8.72 亿--4.05 亿53.50%1.92 亿52.56%1.93 亿0.63%2.36 亿22.11%2.52 亿6.50%2.27 亿9.80% 总负债 8.79 亿--4.14 亿52.93%2.09 亿49.50%2.12 亿1.52%2.53 亿19.02%2.75 亿8.76%2.49 亿9.43% 归属母公司股东权益 3,046.30 万--1.31 亿331.54%9,441.70 万28.18%2.74 亿190.33%2.81 亿2.51%2.98 亿6.04%3.12 亿4.82% 股东权益合计 4,495.60 万--1.45 亿223.41%1.09 亿24.88%2.89 亿164.79%2.97 亿2.62%3.14 亿5.79%3.29 亿4.90%

现金及现金等价物 ----2.32 亿-- 应收账款及票据 ----8,197.20 万-- 存货 ----771.70 万-- 流动资产合计 ----3.32 亿-- 总资产 ----5.67 亿-- 流动负债合计 ----2.13 亿-- 总负债 ----2.33 亿-- 归属母公司股东权益 ----3.17 亿-- 股东权益合计 ----3.34 亿--

经营活动现金流量净额 7,698.60 万--1.36 亿77.26%3,989.70 万70.76%5,550.40 万39.12%4,859.90 万12.44%3,439.00 万29.24%1,634.60 万52.47% 投资活动现金流量净额 5,105.30 万--3.20 亿527.25%1.86 亿41.83%-2,980.60 万116.00%-9,677.70 万224.69%5,834.40 万160.29%-845.00 万114.48% 融资活动现金流量净额 -1.24 亿---4.43 亿257.61%-2.28 亿48.49%9,772.40 万142.79%104.20 万98.93%354.10 万239.83%498.80 万40.86% 现金及现金等价物净增加额 405.10 万--1,329.80 万228.26%-220.90 万116.61%1.23 亿5687.23%-4,713.60 万138.19%9,627.50 万304.25%1,288.40 万86.62%