晋景新能 01783·

毛利率 ----9.29%--10.40%1.11%9.80%0.60%------------4.53%--5.34%0.80%6.18%0.84%11.81%5.62%7.99%3.81% 净利率 ----6.08%--6.05%0.03%5.20%0.85%-------------3.28%---9.48%6.21%-17.44%7.96%-1.81%15.63%2.48%4.29% ROE -----------------------------12.44%---20.20%7.76%-33.71%13.51%-3.37%30.34%6.23%9.60% ROA -----------------------------5.38%---10.35%4.97%-9.56%0.79%-1.79%7.77%3.90%5.69% 营业收入增长率 --------14.94%--20.68%5.73%-----------------26.81%--16.67%43.48%112.16%95.49%149.95%37.79% 归属母公司净利润增长率 --------14.31%--3.78%10.53%-----------------111.89%---114.58%2.69%77.99%192.57%441.83%363.84% 资产负债率 ----------------------------56.76%--48.75%8.02%71.63%22.88%46.89%24.74%37.62%9.27% 流动比率 ----1.69--1.830.131.800.03------------1.71--1.310.401.140.171.660.521.730.07 经营现金流 / 净利润 ----0.69--0.900.21-0.701.61-------------0.06---0.740.680.641.38-2.483.13-0.591.89 经营现金流 / 营业收入 ----4.21%--5.47%1.26%-3.66%9.13%------------0.18%--6.99%6.80%-11.23%18.22%4.49%15.73%-1.47%5.96%

营业收入 ----3.23 亿--3.72 亿14.94%4.49 亿20.68%------------4.80 亿--3.51 亿26.81%4.10 亿16.67%8.70 亿112.16%21.74 亿149.95% 其他收入及收益 ----2.20 万--263.30 万11868.18%153.60 万41.66%------------27.74 万---233.03 万940.17%487.09 万309.02%992.40 万103.74%520.32 万47.57% 营业成本 ----2.93 亿--3.33 亿13.53%4.05 亿21.49%------------------------7.67 亿--22.65 亿195.32% 毛利 ----3,004.90 万--3,867.10 万28.69%4,397.20 万13.71%------------2,176.91 万--1,875.39 万13.85%2,534.17 万35.13%1.03 亿305.17%1.74 亿69.25% 销售及分销费用 ------------------------------------1,909.19 万--1,239.80 万35.06%3,628.75 万192.69% 行政费用 ----629.60 万--1,328.00 万110.93%1,615.40 万21.64%------------2,097.60 万--4,904.48 万133.81%6,187.29 万26.16%6,984.20 万12.88%7,299.26 万4.51% 财务成本净额 ----20.90 万--21.50 万2.87%25.50 万18.60%------------2.92 万--166.42 万5599.87%68.63 万58.76%392.80 万472.38%362.63 万7.68% 所得税 ----390.40 万--533.40 万36.63%577.50 万8.27%------------44.61 万--68.72 万54.06%4.80 万93.01%200.40 万4070.90%384.17 万91.70% 经营利润 ----2,377.50 万--2,802.40 万17.87%2,935.40 万4.75%-------------1,525.10 万---3,083.28 万102.17%-7,094.66 万130.10%-901.51 万87.29%6,132.71 万780.27% 应占联营及合营公司损益 ---------------------------------150.22 万--9.25 万106.16%-4.20 万145.42%2.83 万167.27% 除税前利润 ----2,356.60 万--2,780.90 万18.00%2,909.90 万4.64%-------------1,528.02 万---3,399.92 万122.50%-7,154.04 万110.42%-1,373.90 万80.80%5,772.90 万520.18% 净利润 ----1,966.20 万--2,247.50 万14.31%2,332.40 万3.78%-------------1,572.63 万---3,331.20 万111.82%-7,149.23 万114.61%-1,574.30 万77.98%5,388.73 万442.29% 归属母公司净利润 -----------------------------1,572.63 万---3,332.25 万111.89%-7,150.41 万114.58%-1,574.10 万77.99%5,380.70 万441.83%

现金及现金等价物 ----1,985.00 万--3,616.50 万82.19%2,469.60 万31.71%------------7,072.01 万--6,193.09 万12.43%4,524.59 万26.94%1.68 亿271.16%2.03 亿20.84% 应收账款及票据 ----2,237.60 万--1,266.50 万43.40%4,949.40 万290.79%------------3,987.74 万--3,310.19 万16.99%5,509.74 万66.45%1,425.20 万74.13%2,222.83 万55.97% 存货 --------------------------------11.99 万--4.08 万65.98%4.70 万15.21%1,716.90 万36429.71% 流动资产合计 ----1.01 亿--9,740.40 万3.99%1.86 亿90.99%------------2.83 亿--1.94 亿31.46%6.04 亿210.82%5.38 亿10.91%7.69 亿43.10% 总资产 ----------------------------2.92 亿--3.22 亿10.04%7.48 亿132.32%8.79 亿17.62%13.82 亿57.19% 流动负债合计 ----5,997.20 万--5,333.90 万11.06%1.04 亿94.20%------------1.66 亿--1.49 亿10.50%5.29 亿256.07%3.24 亿38.78%4.45 亿37.49% 总负债 ----------------------------1.66 亿--1.57 亿5.51%5.35 亿241.37%4.12 亿23.01%5.20 亿26.12% 归属母公司股东权益 ----------------------------1.26 亿--1.65 亿30.49%2.12 亿28.58%4.67 亿120.17%8.64 亿85.02% 股东权益合计 ----4,246.40 万--4,513.90 万6.30%8,346.30 万84.90%------------1.26 亿--1.65 亿30.44%2.12 亿28.60%4.67 亿120.20%8.62 亿84.61%

经营活动现金流量净额 ----1,361.40 万--2,032.80 万49.32%-1,641.90 万180.77%------------88.40 万--2,455.09 万2677.25%-4,605.09 万287.57%3,908.74 万184.88%-3,190.27 万181.62% 投资活动现金流量净额 -----17.80 万---30.70 万72.47%-2.10 万93.16%-------------129.11 万---2,618.26 万1927.89%-1,754.26 万33.00%-1.03 亿489.45%-1.23 亿19.38% 融资活动现金流量净额 -----1,119.60 万---370.60 万66.90%497.10 万234.13%-------------102.03 万---1,277.31 万1151.96%4,470.56 万450.00%1.73 亿287.50%2.10 亿21.32% 现金及现金等价物净增加额 ----224.00 万--1,631.50 万628.35%-1,146.90 万170.30%-------------142.74 万---1,440.49 万909.18%-1,888.80 万31.12%1.09 亿676.65%5,482.41 万49.66%