金沙中国有限公司 01928·

毛利率 ------------------------------------------------------------98.82%--98.38%0.44%98.78%0.40%98.74%0.03%98.52%0.22% 净利率 -------------------------------------------------------------36.46%---98.57%62.10%10.59%109.16%14.76%4.17%12.04%2.72% ROE -------------------------------------------------------------118.02%--226.00%344.02%-17300.00%17526.00%101.36%17401.36%63.95%37.40% ROA -------------------------------------------------------------10.38%---14.98%4.60%6.75%21.72%9.36%2.61%8.48%0.88% 营业收入增长率 -----------------------------------------------------------------39.00%--314.01%353.00%9.97%304.03%2.79%7.18% 归属母公司净利润增长率 -----------------------------------------------------------------64.90%--144.48%209.38%53.27%91.22%-16.16%69.43% 资产负债率 ------------------------------------------------------------91.20%--106.63%15.42%100.04%6.59%90.77%9.27%86.75%4.02% 流动比率 ------------------------------------------------------------0.82--0.650.171.230.580.760.460.850.09 经营现金流 / 净利润 -------------------------------------------------------------0.08--0.300.383.313.011.981.332.350.37 经营现金流 / 营业收入 ------------------------------------------------------------3.06%---29.47%32.53%35.09%64.56%29.27%5.83%28.28%0.98%

净利率 11.83%--10.26%1.57% 营业收入增长率 ----11.08%-- 归属母公司净利润增长率 -----3.63%-- 资产负债率 ----86.63%-- 流动比率 ----0.61-- 经营现金流 / 净利润 2.27--2.270.01 经营现金流 / 营业收入 26.83%--23.33%3.50%

营业收入 ------------------------------------------------------------183.24 亿--111.78 亿39.00%462.78 亿314.01%508.94 亿9.97%523.15 亿2.79% 毛利 ------------------------------------------------------------181.07 亿--109.97 亿39.27%457.12 亿315.67%502.54 亿9.94%515.42 亿2.56% 财务成本净额 ------------------------------------------------------------23.78 亿--30.92 亿30.03%37.68 亿21.85%30.48 亿19.11%25.73 亿15.60% 所得税 ------------------------------------------------------------1,912.71 万--4,178.76 万118.47%3.47 亿730.52%2.52 亿27.51%3,514.40 万86.03% 经营利润 -------------------------------------------------------------34.24 亿---81.00 亿136.58%86.76 亿207.12%98.19 亿13.17%86.52 亿11.88% 除税前利润 -------------------------------------------------------------66.63 亿---110.60 亿66.00%52.48 亿147.45%72.60 亿38.34%63.33 亿12.77% 净利润 -------------------------------------------------------------66.82 亿---110.18 亿64.90%49.01 亿144.48%75.12 亿53.27%62.98 亿16.16% 归属母公司净利润 -------------------------------------------------------------66.82 亿---110.18 亿64.90%49.01 亿144.48%75.12 亿53.27%62.98 亿16.16%

营业收入 34.92 亿--38.79 亿11.08% 营业成本 13.28 亿--15.56 亿17.17% 财务成本净额 1.95 亿--1.70 亿12.82% 所得税 0--500.00 万-- 经营利润 5.85 亿--5.58 亿4.62% 除税前利润 4.13 亿--4.03 亿2.42% 净利润 4.13 亿--3.98 亿3.63% 归属母公司净利润 4.13 亿--3.98 亿3.63%

现金及现金等价物 ------------------------------------------------------------43.23 亿--55.02 亿27.28%96.40 亿75.20%141.61 亿46.91%105.78 亿25.30% 应收账款及票据 ------------------------------------------------------------11.67 亿--10.10 亿13.45%20.96 亿107.60%13.51 亿35.54%23.55 亿74.24% 存货 ------------------------------------------------------------9,563.55 万--1.32 亿38.37%1.84 亿39.16%2.01 亿9.30%2.18 亿8.26% 流动资产合计 ------------------------------------------------------------56.87 亿--130.03 亿128.64%119.20 亿8.33%164.25 亿37.80%138.75 亿15.53% 总资产 ------------------------------------------------------------643.56 亿--735.60 亿14.30%726.54 亿1.23%802.87 亿10.51%743.01 亿7.46% 流动负债合计 ------------------------------------------------------------69.75 亿--199.95 亿186.67%97.17 亿51.40%215.15 亿121.40%163.00 亿24.24% 总负债 ------------------------------------------------------------586.95 亿--784.35 亿33.63%726.83 亿7.33%728.76 亿0.27%644.54 亿11.56% 归属母公司股东权益 ------------------------------------------------------------56.62 亿---48.75 亿186.11%-2,833.08 万99.42%74.11 亿26259.66%98.47 亿32.87% 股东权益合计 ------------------------------------------------------------56.62 亿---48.75 亿186.11%-2,833.08 万99.42%74.11 亿26259.66%98.47 亿32.87%

现金及现金等价物 ----8.51 亿-- 应收账款及票据 ----3.07 亿-- 存货 ----3,200.00 万-- 流动资产合计 ----13.01 亿-- 总资产 ----96.28 亿-- 流动负债合计 ----21.50 亿-- 总负债 ----83.41 亿-- 归属母公司股东权益 ----12.87 亿-- 股东权益合计 ----12.87 亿--

经营活动现金流量净额 ------------------------------------------------------------5.61 亿---32.94 亿687.15%162.41 亿593.00%148.94 亿8.29%147.96 亿0.66% 投资活动现金流量净额 -------------------------------------------------------------40.42 亿---22.63 亿44.00%-12.75 亿43.68%-58.23 亿356.72%-35.99 亿38.19% 融资活动现金流量净额 ------------------------------------------------------------23.34 亿--126.83 亿443.50%-173.67 亿236.93%-47.30 亿72.76%-144.51 亿205.52% 现金及现金等价物净增加额 -------------------------------------------------------------11.48 亿--71.25 亿720.83%-24.01 亿133.70%43.42 亿280.83%-32.54 亿174.95%

经营活动现金流量净额 9.37 亿--9.05 亿3.42% 投资活动现金流量净额 -3.06 亿---1.53 亿50.00% 融资活动现金流量净额 -16.07 亿---13.95 亿13.19% 现金及现金等价物净增加额 -9.76 亿---6.43 亿34.12%