中国电力 02380·

毛利率 ------------------------------------------------------------100.00%--100.00%0.00%100.00%0.00%100.00%0.00%100.00%0.00% 净利率 ------------------------------------------------------------1.91%--6.15%4.24%10.24%4.10%12.06%1.82%12.07%0.01% ROE -------------------------------------------------------------0.71%--5.28%5.99%4.96%0.32%6.13%1.17%4.96%1.17% ROA ------------------------------------------------------------0.39%--1.27%0.88%1.48%0.21%1.92%0.44%1.61%0.31% 营业收入增长率 ----------------------------------------------------------------23.15%--1.31%21.84%22.48%21.17%-9.56%32.04% 归属母公司净利润增长率 ----------------------------------------------------------------1068.11%--7.23%1060.87%26.47%19.23%-13.50%39.96% 资产负债率 ------------------------------------------------------------70.11%--67.56%2.56%68.93%1.37%68.42%0.51%67.89%0.53% 流动比率 ------------------------------------------------------------0.41--0.670.260.610.070.550.050.620.07 经营现金流 / 净利润 ------------------------------------------------------------2.29--2.130.162.180.051.620.563.131.50 经营现金流 / 营业收入 ------------------------------------------------------------4.36%--13.11%8.74%22.37%9.27%19.59%2.78%37.77%18.18%

净利率 19.33%--12.53%6.80% 营业收入增长率 -----5.87%-- 归属母公司净利润增长率 -----50.80%-- 资产负债率 ----69.37%-- 流动比率 ----0.66-- 经营现金流 / 净利润 1.62--2.400.78 经营现金流 / 营业收入 31.32%--30.09%1.23%

营业收入 ------------------------------------------------------------354.77 亿--436.89 亿23.15%442.62 亿1.31%542.13 亿22.48%490.29 亿9.56% 其他收入及收益 ------------------------------------------------------------5.14 亿--7.47 亿45.40%23.20 亿210.50%25.39 亿9.45%39.26 亿54.64% 毛利 ------------------------------------------------------------354.77 亿--436.89 亿23.15%442.62 亿1.31%542.13 亿22.48%490.29 亿9.56% 财务成本净额 ------------------------------------------------------------38.62 亿--42.61 亿10.34%42.74 亿0.30%50.43 亿18.00%50.63 亿0.39% 所得税 ------------------------------------------------------------3.62 亿--6.59 亿82.00%8.93 亿35.51%14.71 亿64.77%19.41 亿31.94% 经营利润 ------------------------------------------------------------51.06 亿--76.04 亿48.93%87.15 亿14.61%121.67 亿39.61%119.36 亿1.90% 应占联营及合营公司损益 -------------------------------------------------------------3.33 亿---1.53 亿54.07%7.06 亿561.96%7.33 亿3.75%8.34 亿13.77% 除税前利润 ------------------------------------------------------------10.38 亿--33.44 亿222.09%54.27 亿62.28%80.11 亿47.62%78.59 亿1.90% 净利润 ------------------------------------------------------------6.76 亿--26.85 亿297.07%45.34 亿68.84%65.40 亿44.24%59.18 亿9.51% 归属母公司净利润 -------------------------------------------------------------2.56 亿--24.81 亿1068.11%26.60 亿7.23%33.64 亿26.47%29.10 亿13.50%

营业收入 238.58 亿--224.57 亿5.87% 其他收入及收益 12.04 亿--31.95 亿165.46% 营业成本 58.50 亿--51.13 亿12.60% 财务成本净额 25.75 亿--24.05 亿6.59% 所得税 9.98 亿--8.26 亿17.25% 经营利润 76.11 亿--57.22 亿24.82% 应占联营及合营公司损益 3.73 亿--1.78 亿52.19% 除税前利润 56.09 亿--36.39 亿35.12% 净利润 46.11 亿--28.14 亿38.98% 归属母公司净利润 25.87 亿--12.73 亿50.80%

现金及现金等价物 ------------------------------------------------------------17.67 亿--42.28 亿139.33%57.39 亿35.73%60.74 亿5.83%63.78 亿5.02% 应收账款及票据 ------------------------------------------------------------83.63 亿--126.35 亿51.08%252.35 亿99.73%316.47 亿25.41%336.61 亿6.36% 存货 ------------------------------------------------------------14.69 亿--10.91 亿25.69%23.80 亿118.10%14.03 亿41.07%17.25 亿22.96% 流动资产合计 ------------------------------------------------------------185.70 亿--308.86 亿66.32%456.42 亿47.78%516.38 亿13.14%576.30 亿11.60% 总资产 ------------------------------------------------------------1,752.46 亿--2,114.05 亿20.63%3,058.07 亿44.65%3,404.56 亿11.33%3,675.56 亿7.96% 流动负债合计 ------------------------------------------------------------455.36 亿--459.25 亿0.85%751.71 亿63.68%931.82 亿23.96%922.11 亿1.04% 总负债 ------------------------------------------------------------1,228.69 亿--1,428.15 亿16.23%2,107.86 亿47.59%2,329.23 亿10.50%2,495.24 亿7.13% 归属母公司股东权益 ------------------------------------------------------------360.52 亿--469.69 亿30.28%536.40 亿14.20%548.97 亿2.34%586.38 亿6.81% 股东权益合计 ------------------------------------------------------------523.77 亿--685.90 亿30.96%950.21 亿38.53%1,075.32 亿13.17%1,180.32 亿9.76%

现金及现金等价物 ----102.27 亿-- 应收账款及票据 ----362.84 亿-- 存货 ----18.80 亿-- 流动资产合计 ----640.19 亿-- 总资产 ----3,731.19 亿-- 流动负债合计 ----967.48 亿-- 总负债 ----2,588.32 亿-- 归属母公司股东权益 ----407.33 亿-- 股东权益合计 ----1,142.87 亿--

经营活动现金流量净额 ------------------------------------------------------------15.48 亿--57.26 亿269.89%99.03 亿72.96%106.21 亿7.25%185.18 亿74.35% 投资活动现金流量净额 -------------------------------------------------------------187.21 亿---200.75 亿7.23%-268.44 亿33.72%-351.72 亿31.03%-226.84 亿35.51% 融资活动现金流量净额 ------------------------------------------------------------176.08 亿--168.08 亿4.54%184.52 亿9.78%248.86 亿34.87%44.69 亿82.04% 现金及现金等价物净增加额 ------------------------------------------------------------4.35 亿--24.59 亿464.96%15.12 亿38.52%3.35 亿77.85%3.04 亿9.34%

经营活动现金流量净额 74.71 亿--67.57 亿9.56% 投资活动现金流量净额 -94.87 亿---67.64 亿28.71% 融资活动现金流量净额 48.28 亿--38.59 亿20.07% 现金及现金等价物净增加额 28.11 亿--38.52 亿37.01%