中国石墨 02237·

毛利率 ----48.03%--49.33%1.30%46.90%2.43%49.67%2.77%36.47%13.20%29.20%7.26%29.39%0.19% 净利率 ----19.84%--22.44%2.60%26.88%4.45%28.87%1.99%10.55%18.31%-8.78%19.33%3.21%11.99% ROE ----22.16%--24.81%2.65%26.40%1.59%17.53%8.87%4.75%12.78%-2.87%7.62%1.11%3.98% ROA ----10.08%--12.25%2.18%15.96%3.71%14.88%1.08%3.70%11.18%-2.22%5.93%0.82%3.04% 营业收入增长率 --------36.38%--17.55%18.83%37.93%20.37%-26.17%64.10%-29.52%3.35%7.41%36.92% 归属母公司净利润增长率 --------50.25%--44.57%5.67%48.11%3.54%-73.01%121.12%-158.64%85.63%139.24%297.88% 资产负债率 ----54.52%--51.88%2.64%39.54%12.35%15.12%24.42%22.03%6.91%22.42%0.39%26.25%3.83% 流动比率 ----1.18--1.290.111.640.354.713.072.911.801.751.161.500.25 经营现金流 / 净利润 ----0.46--0.650.191.420.770.980.441.300.32-4.085.3811.7315.82 经营现金流 / 营业收入 ----9.09%--14.54%5.46%38.16%23.62%28.27%9.89%13.68%14.59%35.84%22.16%37.64%1.80%

毛利率 15.04%--22.41%7.38% 净利率 -29.88%---30.05%0.18% 营业收入增长率 -----17.40%-- 归属母公司净利润增长率 ----16.91%-- 资产负债率 ----22.10%-- 流动比率 ----1.39-- 经营现金流 / 净利润 -4.57---3.950.62 经营现金流 / 营业收入 136.58%--118.66%17.92%

营业收入 ----1.24 亿--1.69 亿36.38%1.98 亿17.55%2.74 亿37.93%2.02 亿26.17%1.42 亿29.52%1.53 亿7.41% 其他收入及收益 ----66.30 万--30.00 万54.75%803.30 万2577.67%500.60 万37.68%332.50 万33.58%453.90 万36.51%232.40 万48.80% 营业成本 ----6,430.90 万--8,550.20 万32.95%1.05 亿23.18%---------------- 毛利 ----5,942.70 万--8,324.70 万40.08%9,304.30 万11.77%1.36 亿46.06%7,366.00 万45.80%4,157.60 万43.56%4,494.10 万8.09% 销售及分销费用 ----1,429.90 万--939.30 万34.31%1,013.80 万7.93%755.50 万25.48%741.30 万1.88%1,329.70 万79.37%1,146.20 万13.80% 行政费用 ----901.90 万--1,877.00 万108.12%1,973.80 万5.16%2,581.20 万30.77%2,542.10 万1.51%3,023.60 万18.94%2,067.80 万31.61% 财务成本净额 ----42.30 万--76.00 万79.67%83.40 万9.74%61.50 万26.26%165.60 万169.27%450.10 万171.80%275.00 万38.90% 所得税 ----717.40 万--1,058.60 万47.56%751.40 万29.02%1,496.60 万99.17%275.60 万81.58%100.20 万63.64%141.40 万41.12% 经营利润 ----3,214.60 万--4,920.50 万53.07%6,161.90 万25.23%9,443.30 万53.25%2,361.20 万75.00%-938.40 万139.74%873.80 万193.12% 应占联营及合营公司损益 ---------------------46.40 万---4.90 万89.44%---- 除税前利润 ----3,172.30 万--4,844.50 万52.71%6,083.90 万25.58%9,394.80 万54.42%2,407.40 万74.38%-1,350.30 万156.09%631.90 万146.80% 净利润 ----2,454.90 万--3,785.90 万54.22%5,332.50 万40.85%7,898.20 万48.11%2,131.80 万73.01%-1,250.10 万158.64%490.50 万139.24% 归属母公司净利润 ----2,454.90 万--3,688.40 万50.25%5,332.50 万44.57%7,898.20 万48.11%2,131.80 万73.01%-1,250.10 万158.64%490.50 万139.24%

营业收入 3,979.50 万--3,287.10 万17.40% 其他收入及收益 54.50 万--10.50 万80.73% 营业成本 3,381.00 万--2,550.30 万24.57% 毛利 598.50 万--736.80 万23.11% 销售及分销费用 325.30 万--320.90 万1.35% 行政费用 1,201.90 万--1,105.90 万7.99% 财务成本净额 113.50 万--137.60 万21.23% 所得税 1.10 万--14.40 万1209.09% 经营利润 -1,076.60 万---864.70 万19.68% 除税前利润 -1,190.10 万---1,002.30 万15.78% 净利润 -1,189.00 万---987.90 万16.91% 归属母公司净利润 -1,189.00 万---987.90 万16.91%

现金及现金等价物 ----186.10 万--1,000.70 万437.72%3,393.40 万239.10%1.10 亿224.69%1.12 亿1.58%3,248.40 万70.98%5,046.00 万55.34% 应收账款及票据 ----1.14 亿--1.61 亿41.56%1.49 亿7.60%2.02 亿35.96%1.94 亿4.10%1.48 亿23.73%1.44 亿2.55% 存货 ----3,542.30 万--2,599.20 万26.62%1,887.40 万27.39%1,904.20 万0.89%3,671.20 万92.79%2,836.50 万22.74%2,267.60 万20.06% 流动资产合计 ----1.51 亿--2.01 亿33.31%2.09 亿3.75%3.59 亿71.76%3.43 亿4.45%2.11 亿38.50%2.21 亿4.55% 总资产 ----2.44 亿--3.09 亿26.84%3.34 亿8.12%5.31 亿58.87%5.76 亿8.46%5.62 亿2.30%5.98 亿6.37% 流动负债合计 ----1.28 亿--1.56 亿21.60%1.27 亿18.09%7,627.30 万40.15%1.18 亿54.56%1.21 亿2.49%1.47 亿21.96% 总负债 ----1.33 亿--1.60 亿20.70%1.32 亿17.61%8,023.40 万39.25%1.27 亿58.06%1.26 亿0.58%1.57 亿24.54% 归属母公司股东权益 ----1.11 亿--1.49 亿34.19%2.02 亿35.87%4.51 亿123.03%4.49 亿0.38%4.36 亿2.79%4.41 亿1.12% 股东权益合计 ----1.11 亿--1.49 亿34.19%2.02 亿35.87%4.51 亿123.03%4.49 亿0.38%4.36 亿2.79%4.41 亿1.12%

现金及现金等价物 ----3,583.00 万-- 应收账款及票据 ----8,506.30 万-- 存货 ----3,022.30 万-- 流动资产合计 ----1.60 亿-- 总资产 ----5.54 亿-- 流动负债合计 ----1.15 亿-- 总负债 ----1.22 亿-- 归属母公司股东权益 ----4.31 亿-- 股东权益合计 ----4.31 亿--

经营活动现金流量净额 ----1,124.40 万--2,454.40 万118.29%7,569.80 万208.42%7,733.50 万2.16%2,763.30 万64.27%5,102.40 万84.65%5,756.00 万12.81% 投资活动现金流量净额 -----2,764.60 万---2,071.70 万25.06%-2,912.20 万40.57%-8,879.70 万204.91%-5,815.60 万34.51%-1.39 亿138.96%-4,411.10 万68.26% 融资活动现金流量净额 ----1,312.90 万--431.90 万67.10%-2,264.90 万624.40%8,594.50 万479.46%3,094.10 万64.00%831.70 万73.12%462.00 万44.45% 现金及现金等价物净增加额 -----327.30 万--814.60 万348.88%2,392.70 万193.73%7,448.30 万211.29%41.80 万99.44%-7,962.90 万19150.00%1,806.90 万122.69%

经营活动现金流量净额 5,435.30 万--3,900.40 万28.24% 投资活动现金流量净额 -2,088.50 万---2,763.10 万32.30% 融资活动现金流量净额 -456.80 万---2,597.10 万468.54% 现金及现金等价物净增加额 2,890.00 万---1,459.80 万150.51%