南戈壁 01878·

毛利率 ------------------------------------------------------------27.87%--20.96%6.90%52.28%31.31%26.91%25.37%0.02%26.90% 净利率 -------------------------------------------------------------33.12%---41.62%8.50%0.27%41.90%18.75%18.47%-28.18%46.93% ROE ------------------------------------------------------------15.89%--21.34%5.45%-0.64%21.99%-185.58%184.93%74.27%259.85% ROA -------------------------------------------------------------6.97%---16.77%9.80%0.31%17.08%21.52%21.21%-47.46%68.98% 营业收入增长率 ----------------------------------------------------------------83.96%--361.29%277.33%51.05%310.24%18.68%32.37% 归属母公司净利润增长率 -----------------------------------------------------------------131.19%--103.04%234.22%10238.92%10135.88%-278.40%10517.32% 资产负债率 ------------------------------------------------------------143.88%--178.59%34.70%147.79%30.80%111.60%36.19%163.91%52.31% 流动比率 ------------------------------------------------------------0.57--0.200.360.350.140.400.060.250.15 经营现金流 / 净利润 ------------------------------------------------------------0.30---0.861.16177.14177.991.17175.97-0.301.47 经营现金流 / 营业收入 -------------------------------------------------------------9.98%--35.76%45.74%48.52%12.75%21.87%26.64%8.59%13.29%

毛利率 -5.39%--7.99%13.37% 净利率 -17.62%---3.51%14.11% 营业收入增长率 ----36.99%-- 归属母公司净利润增长率 ----72.74%-- 资产负债率 ----164.13%-- 流动比率 ----0.26-- 经营现金流 / 净利润 -0.71---5.054.35 经营现金流 / 营业收入 12.43%--17.72%5.29%

营业收入 ------------------------------------------------------------2.77 亿--5.09 亿83.96%23.48 亿361.29%35.47 亿51.05%42.09 亿18.68% 其他收入及收益 -------------------------------------------------------------909.17 万--3,702.38 万507.22%-----2,658.27 万--729.59 万127.45% 毛利 ------------------------------------------------------------7,710.77 万--1.07 亿38.39%12.28 亿1050.31%9.55 亿22.24%70.29 万99.93% 行政费用 ------------------------------------------------------------3,868.77 万--4,818.81 万24.56%7,392.21 万53.40%9,671.27 万30.83%1.03 亿7.01% 财务成本净额 ------------------------------------------------------------2.49 亿--2.94 亿17.90%3.48 亿18.20%2.71 亿21.89%2.66 亿2.02% 所得税 ------------------------------------------------------------1,681.91 万--3,251.08 万93.30%2.40 亿636.75%2.24 亿6.61%2,982.32 万86.67% 经营利润 ------------------------------------------------------------2,790.64 万--9,452.36 万238.72%5.37 亿468.50%11.07 亿105.93%-9.36 亿184.62% 应占联营及合营公司损益 -------------------------------------------------------------101.37 万--82.88 万181.76%2,014.32 万2330.44%2,741.66 万36.11%3,189.67 万16.34% 除税前利润 -------------------------------------------------------------7,481.88 万---1.79 亿139.71%2.46 亿237.14%8.89 亿261.29%-11.56 亿230.14% 净利润 -------------------------------------------------------------9,163.79 万---2.12 亿131.19%643.11 万103.04%6.65 亿10238.92%-11.86 亿278.40% 归属母公司净利润 -------------------------------------------------------------9,163.79 万---2.12 亿131.19%643.11 万103.04%6.65 亿10238.92%-11.86 亿278.40%

营业收入 2.78 亿--3.81 亿36.99% 其他收入及收益 -858.40 万---475.30 万44.63% 营业成本 2.93 亿--3.51 亿19.60% 毛利 -1,498.50 万--3,042.60 万303.04% 行政费用 637.70 万--692.00 万8.51% 财务成本净额 1,795.20 万--2,121.20 万18.16% 所得税 245.00 万--1,339.30 万446.65% 经营利润 -3,000.00 万--1,871.00 万162.37% 应占联营及合营公司损益 162.40 万--272.80 万67.98% 除税前利润 -4,656.10 万--3.30 万100.07% 净利润 -4,901.10 万---1,336.00 万72.74%

现金及现金等价物 ------------------------------------------------------------460.96 万--6,445.74 万1298.32%3.40 亿427.36%6,174.84 万81.83%8,698.14 万40.86% 应收账款及票据 ------------------------------------------------------------89.90 万--835.06 万828.90%5,341.06 万539.61%2.26 亿323.76%1.70 亿25.03% 存货 ------------------------------------------------------------3.29 亿--2.43 亿26.27%3.75 亿54.53%7.71 亿105.65%4.82 亿37.46% 流动资产合计 ------------------------------------------------------------3.53 亿--3.31 亿6.18%8.17 亿147.00%11.05 亿35.21%7.85 亿28.92% 总资产 ------------------------------------------------------------13.14 亿--12.63 亿3.88%20.95 亿65.83%30.90 亿47.52%24.99 亿19.12% 流动负债合计 ------------------------------------------------------------6.24 亿--16.17 亿159.22%23.67 亿46.38%27.45 亿15.96%31.54 亿14.90% 总负债 ------------------------------------------------------------18.91 亿--22.56 亿19.30%30.96 亿37.24%34.48 亿11.39%40.96 亿18.80% 归属母公司股东权益 -------------------------------------------------------------5.77 亿---9.93 亿72.13%-10.01 亿0.85%-3.58 亿64.21%-15.97 亿345.78% 股东权益合计 -------------------------------------------------------------5.77 亿---9.93 亿72.13%-10.01 亿0.85%-3.58 亿64.21%-15.97 亿345.78%

现金及现金等价物 ----1,843.20 万-- 应收账款及票据 ----3,421.30 万-- 存货 ----7,313.50 万-- 流动资产合计 ----1.34 亿-- 总资产 ----3.79 亿-- 流动负债合计 ----5.09 亿-- 总负债 ----6.23 亿-- 股东权益合计 -----2.43 亿--

经营活动现金流量净额 -------------------------------------------------------------2,760.04 万--1.82 亿759.53%11.39 亿525.80%7.76 亿31.90%3.61 亿53.41% 投资活动现金流量净额 -------------------------------------------------------------5,506.69 万---9,079.75 万64.89%-3.54 亿289.59%-8.85 亿150.18%-5.21 亿41.14% 融资活动现金流量净额 -------------------------------------------------------------3,831.80 万---993.85 万74.06%-5.14 亿5072.94%-1.71 亿66.69%1.81 亿205.96% 现金及现金等价物净增加额 -------------------------------------------------------------1.24 亿--5,942.20 万148.05%2.74 亿361.73%-2.83 亿203.23%2,660.40 万109.39%

经营活动现金流量净额 3,457.00 万--6,753.20 万95.35% 投资活动现金流量净额 -3,934.90 万---4,699.00 万19.42% 融资活动现金流量净额 -37.40 万---1,433.30 万3732.35% 现金及现金等价物净增加额 -597.60 万--605.70 万201.36%