中国金属利用 01636·

毛利率 6.52%--5.36%1.16%7.38%2.03%----------------------------0.37%--1.96%1.59%-12.04%14.01%-13.36%1.31%-6.57%6.79% 净利率 4.57%--3.49%1.09%6.10%2.61%-----------------------------2.32%---1.24%1.08%-199.15%197.92%-96.19%102.96%-139.40%43.22% ROE 21.82%--40.01%18.19%30.94%9.07%-----------------------------26.02%---5.59%20.44%176.28%181.87%22.97%153.31%15.68%7.30% ROA 3.00%--8.13%5.13%9.29%1.16%-----------------------------6.19%---1.42%4.77%-198.62%197.21%-58.29%140.33%-60.24%1.95% 营业收入增长率 ----580.96%--8.36%572.60%---------------------------------53.77%---69.02%15.25%-64.97%4.04%-44.13%20.85% 归属母公司净利润增长率 ----419.31%--89.59%329.72%--------------------------------75.34%---4888.80%4964.14%83.08%4971.88%19.03%64.06% 资产负债率 86.26%--79.67%6.59%69.96%9.72%----------------------------76.22%--74.62%1.60%212.67%138.06%353.72%141.05%484.21%130.49% 流动比率 0.85--0.960.110.890.07----------------------------1.15--1.200.050.350.860.160.190.100.06 经营现金流 / 净利润 -3.42---1.481.930.772.26-----------------------------0.39---1.220.820.041.260.090.040.030.06 经营现金流 / 营业收入 -15.62%---5.17%10.44%4.71%9.88%----------------------------0.91%--1.50%0.59%-8.88%10.38%-8.27%0.60%-3.77%4.50%

营业收入 2.05 亿--13.96 亿580.96%15.13 亿8.36%----------------------------166.99 亿--77.19 亿53.77%23.92 亿69.02%8.38 亿64.97%4.68 亿44.13% 其他收入及收益 230.20 万--3,098.70 万1246.09%5,437.70 万75.48%-----------------------------3,332.00 万--2.70 亿909.92%1.36 亿49.55%5,202.90 万61.78%3,030.10 万41.76% 营业成本 1.92 亿--13.22 亿589.41%14.01 亿6.04%------------------------------------------------ 毛利 1,336.20 万--7,478.90 万459.71%1.12 亿49.34%----------------------------6,257.70 万--1.52 亿142.26%-2.88 亿290.01%-1.12 亿61.15%-3,072.90 万72.54% 销售及分销费用 131.10 万--422.70 万222.43%592.70 万40.22%----------------------------2,163.70 万--1,818.20 万15.97%791.00 万56.50%719.70 万9.01%160.00 万77.77% 行政费用 136.00 万--2,255.30 万1558.31%2,041.30 万9.49%----------------------------1.63 亿--1.32 亿18.91%1.95 亿47.96%1.11 亿43.32%1.03 亿6.93% 财务成本净额 72.00 万--1,192.00 万1555.56%1,685.00 万41.36%----------------------------1.70 亿--2.21 亿30.28%2.34 亿5.75%2.78 亿18.55%3.54 亿27.51% 所得税 289.90 万--1,839.60 万534.56%3,058.30 万66.25%----------------------------1,437.30 万--4,133.80 万187.61%192.70 万95.34%1.30 万99.33%107.70 万8184.62% 经营利润 1,299.30 万--7,899.60 万507.99%1.40 亿76.88%-----------------------------2.02 亿--1.68 亿183.01%-45.26 亿2797.86%-5.28 亿88.34%-2.99 亿43.32% 应占联营及合营公司损益 -----------------------------------------75.40 万---42.70 万43.37%-79.10 万85.25%-29.90 万62.20%-32.30 万8.03% 除税前利润 1,227.30 万--6,707.60 万446.53%1.23 亿83.19%-----------------------------3.73 亿---5,413.90 万85.48%-47.61 亿8694.45%-8.06 亿83.08%-6.54 亿18.89% 净利润 937.40 万--4,868.00 万419.31%9,229.20 万89.59%-----------------------------3.87 亿---9,547.70 万75.34%-47.63 亿4888.80%-8.06 亿83.08%-6.52 亿19.03% 归属母公司净利润 937.40 万--4,868.00 万419.31%9,229.20 万89.59%-----------------------------3.87 亿---9,547.70 万75.34%-47.63 亿4888.80%-8.06 亿83.08%-6.52 亿19.03%

现金及现金等价物 1,336.60 万--4,278.10 万220.07%1,960.90 万54.16%----------------------------4,732.10 万--1,195.30 万74.74%239.10 万80.00%1,832.70 万666.50%361.30 万80.29% 应收账款及票据 7,321.50 万--2.92 亿299.27%4.65 亿59.10%----------------------------21.30 亿--23.11 亿8.53%2.36 亿89.77%1.46 亿38.14%1,325.40 万90.94% 存货 1.41 亿--1.15 亿18.46%1.14 亿1.03%----------------------------3.17 亿--1.89 亿40.19%1.01 亿46.72%6,453.60 万36.07%3,920.80 万39.25% 流动资产合计 2.30 亿--4.56 亿98.89%6.18 亿35.29%----------------------------54.81 亿--60.40 亿10.21%17.78 亿70.56%7.98 亿55.15%5.34 亿33.10% 总资产 3.13 亿--5.99 亿91.48%9.93 亿65.90%----------------------------62.58 亿--67.34 亿7.61%23.98 亿64.39%13.82 亿42.36%10.83 亿21.64% 流动负债合计 2.70 亿--4.75 亿76.01%6.93 亿45.93%----------------------------47.57 亿--50.14 亿5.41%50.97 亿1.66%48.88 亿4.11%52.45 亿7.30% 总负债 2.70 亿--4.77 亿76.86%6.95 亿45.67%----------------------------47.70 亿--50.25 亿5.35%51.00 亿1.50%48.90 亿4.13%52.45 亿7.26% 归属母公司股东权益 4,295.20 万--1.22 亿183.26%2.98 亿145.20%----------------------------14.88 亿--17.09 亿14.87%-27.02 亿258.07%-35.07 亿29.80%-41.62 亿18.66% 股东权益合计 4,295.20 万--1.22 亿183.26%2.98 亿145.20%----------------------------14.88 亿--17.09 亿14.87%-27.02 亿258.07%-35.07 亿29.80%-41.62 亿18.66%

经营活动现金流量净额 -3,202.30 万---7,225.80 万125.64%7,124.60 万198.60%----------------------------1.52 亿--1.16 亿23.53%-2.12 亿282.90%-6,931.30 万67.35%-1,765.50 万74.53% 投资活动现金流量净额 -3,820.60 万---4,157.20 万8.81%-1.66 亿299.51%-----------------------------4.85 亿---3.80 亿21.51%1.98 亿152.12%1,435.90 万92.76%-3.30 万100.23% 融资活动现金流量净额 8,359.50 万--1.44 亿71.97%7,166.40 万50.15%----------------------------3.23 亿--2.28 亿29.37%451.90 万98.02%7,090.70 万1469.09%300.20 万95.77% 现金及现金等价物净增加额 1,336.60 万--2,992.60 万123.90%-2,317.50 万177.44%-----------------------------1,008.30 万---3,634.30 万260.44%-948.00 万73.92%1,595.30 万268.28%-1,468.60 万192.06%