飞尚无烟煤 01738·

毛利率 --------------------------------------------35.57%--41.20%5.63%23.46%17.74%0.10%23.36%-20.25%20.36% 净利率 ---------------------------------------------8.60%--6.30%14.91%-52.45%58.75%-184.59%132.14%-203.57%18.98% ROE --------------------------------------------13.41%---6.66%20.07%38.47%45.13%29.58%8.89%25.58%4.00% ROA ---------------------------------------------2.87%--3.05%5.91%-16.73%19.78%-19.87%3.14%-27.70%7.83% 营业收入增长率 ------------------------------------------------43.01%---38.20%81.21%-68.88%30.68%15.72%84.60% 归属母公司净利润增长率 ------------------------------------------------146.65%---1029.10%1175.75%-9.24%1019.86%-16.14%6.90% 资产负债率 --------------------------------------------119.25%--116.51%2.74%134.08%17.57%156.84%22.76%189.76%32.92% 流动比率 --------------------------------------------0.13--0.090.040.060.030.030.030.030.01 经营现金流 / 净利润 ---------------------------------------------2.87--6.309.17-0.817.11-0.210.60-0.150.05 经营现金流 / 营业收入 --------------------------------------------24.69%--39.74%15.05%42.26%2.52%38.08%4.19%30.88%7.19%

营业收入 --------------------------------------------11.21 亿--16.03 亿43.01%9.91 亿38.20%3.08 亿68.88%3.57 亿15.72% 毛利 --------------------------------------------3.99 亿--6.61 亿65.63%2.32 亿64.81%32.20 万99.86%-7,226.10 万22541.30% 销售及分销费用 --------------------------------------------1.06 亿--1.18 亿11.27%9,974.40 万15.81%2,406.50 万75.87%2,675.20 万11.17% 行政费用 --------------------------------------------1.34 亿--1.61 亿19.92%1.65 亿2.80%1.36 亿17.60%1.10 亿19.17% 财务成本净额 --------------------------------------------1.62 亿--1.53 亿5.53%1.43 亿6.58%1.53 亿7.40%1.55 亿0.96% 所得税 --------------------------------------------5,037.60 万--5,813.40 万15.40%3,046.30 万47.60%2,477.40 万18.68%5,278.80 万113.08% 经营利润 --------------------------------------------1.17 亿--2.84 亿142.20%-3.48 亿222.43%-3.91 亿12.45%-5.19 亿32.47% 应占联营及合营公司损益 ---------------------------------------------23.90 万---15.70 万34.31%------------ 除税前利润 ---------------------------------------------4,251.40 万--1.32 亿410.67%-4.89 亿469.94%-5.44 亿11.32%-6.73 亿23.75% 净利润 ---------------------------------------------9,646.00 万--1.01 亿204.77%-5.20 亿614.22%-5.69 亿9.51%-7.26 亿27.62% 归属母公司净利润 ---------------------------------------------1.14 亿--5,310.70 万146.65%-4.93 亿1029.10%-5.39 亿9.24%-6.26 亿16.14%

现金及现金等价物 --------------------------------------------2,395.20 万--2,471.30 万3.18%1,010.70 万59.10%414.20 万59.02%432.90 万4.51% 应收账款及票据 --------------------------------------------9,186.60 万--8,204.20 万10.69%931.60 万88.64%532.20 万42.87%466.30 万12.38% 存货 --------------------------------------------3,152.70 万--3,868.80 万22.71%6,055.50 万56.52%4,452.70 万26.47%3,715.70 万16.55% 流动资产合计 --------------------------------------------4.19 亿--2.94 亿29.70%2.42 亿17.90%1.33 亿44.79%1.20 亿9.89% 总资产 --------------------------------------------33.66 亿--33.18 亿1.44%31.06 亿6.39%28.65 亿7.77%26.22 亿8.46% 流动负债合计 --------------------------------------------33.15 亿--33.06 亿0.27%37.79 亿14.31%40.22 亿6.43%43.36 亿7.79% 总负债 --------------------------------------------40.15 亿--38.66 亿3.70%41.64 亿7.72%44.93 亿7.89%49.76 亿10.75% 归属母公司股东权益 ---------------------------------------------8.49 亿---7.97 亿6.16%-12.83 亿60.95%-18.22 亿42.08%-24.48 亿34.31% 股东权益合计 ---------------------------------------------6.48 亿---5.48 亿15.47%-10.59 亿93.23%-16.28 亿53.83%-23.54 亿44.55%

经营活动现金流量净额 --------------------------------------------2.77 亿--6.37 亿130.17%4.19 亿34.28%1.17 亿71.96%1.10 亿6.15% 投资活动现金流量净额 ---------------------------------------------1.54 亿---2.51 亿62.79%-2.53 亿0.97%-1.69 亿33.34%-9,166.70 万45.68% 融资活动现金流量净额 ---------------------------------------------1.28 亿---3.85 亿201.53%-1.80 亿53.27%4,540.10 万125.25%-1,832.20 万140.36% 现金及现金等价物净增加额 ---------------------------------------------484.20 万--155.70 万132.16%-1,427.60 万1016.89%-597.10 万58.17%19.20 万103.22%