新奥能源 02688·

毛利率 ------------------------------------------------------------15.10%--14.32%0.78%12.59%1.72%12.20%0.39%11.88%0.32% 净利率 ------------------------------------------------------------9.66%--6.06%3.60%6.79%0.73%6.26%0.53%6.10%0.16% ROE ------------------------------------------------------------21.68%--15.03%6.65%15.98%0.95%13.27%2.70%12.35%0.93% ROA ------------------------------------------------------------9.00%--6.51%2.48%7.50%0.98%6.66%0.84%6.44%0.23% 营业收入增长率 ----------------------------------------------------------------18.19%--3.46%14.73%-3.52%6.98%1.87%5.39% 归属母公司净利润增长率 -----------------------------------------------------------------24.35%--16.18%40.52%-12.16%28.34%-1.39%10.78% 资产负债率 ------------------------------------------------------------57.84%--55.49%2.36%53.20%2.28%50.52%2.69%48.99%1.52% 流动比率 ------------------------------------------------------------0.66--0.750.090.760.000.680.070.640.05 经营现金流 / 净利润 ------------------------------------------------------------1.16--1.520.351.240.271.500.251.530.03 经营现金流 / 营业收入 ------------------------------------------------------------11.24%--9.18%2.06%8.44%0.74%9.37%0.93%9.32%0.05%

毛利率 11.60%--11.67%0.07% 净利率 5.19%--5.45%0.26% 营业收入增长率 ----2.42%-- 归属母公司净利润增长率 ----9.80%-- 资产负债率 ----48.55%-- 流动比率 ----0.56--

营业收入 ------------------------------------------------------------931.13 亿--1,100.51 亿18.19%1,138.58 亿3.46%1,098.53 亿3.52%1,119.05 亿1.87% 其他收入及收益 ------------------------------------------------------------10.77 亿--9.53 亿11.51%10.23 亿7.35%10.46 亿2.25%6.69 亿36.04% 毛利 ------------------------------------------------------------140.56 亿--157.56 亿12.09%143.38 亿9.00%134.05 亿6.51%132.92 亿0.84% 销售及分销费用 ------------------------------------------------------------11.22 亿--11.80 亿5.17%11.71 亿0.76%12.76 亿8.97%13.86 亿8.62% 行政费用 ------------------------------------------------------------37.25 亿--42.61 亿14.39%41.44 亿2.75%39.15 亿5.53%37.92 亿3.14% 财务成本净额 ------------------------------------------------------------5.76 亿--6.72 亿16.67%7.86 亿16.96%7.33 亿6.74%5.93 亿19.10% 所得税 ------------------------------------------------------------23.98 亿--23.86 亿0.50%22.73 亿4.74%19.21 亿15.49%17.91 亿6.77% 经营利润 ------------------------------------------------------------112.70 亿--96.99 亿13.94%103.13 亿6.33%86.18 亿16.44%82.40 亿4.39% 应占联营及合营公司损益 ------------------------------------------------------------6.99 亿--2,500.00 万96.42%4.78 亿1812.00%9.12 亿90.79%9.67 亿6.03% 除税前利润 ------------------------------------------------------------113.93 亿--90.52 亿20.55%100.05 亿10.53%87.97 亿12.07%86.14 亿2.08% 净利润 ------------------------------------------------------------89.95 亿--66.66 亿25.89%77.32 亿15.99%68.76 亿11.07%68.23 亿0.77% 归属母公司净利润 ------------------------------------------------------------77.55 亿--58.67 亿24.35%68.16 亿16.18%59.87 亿12.16%59.04 亿1.39%

营业收入 556.73 亿--570.21 亿2.42% 其他收入及收益 3.43 亿--2.63 亿23.32% 营业成本 492.16 亿--503.66 亿2.34% 毛利 64.57 亿--66.55 亿3.07% 销售及分销费用 6.83 亿--6.74 亿1.32% 行政费用 19.38 亿--19.75 亿1.91% 财务成本净额 2.87 亿--2.47 亿13.94% 所得税 8.93 亿--9.68 亿8.40% 应占联营及合营公司损益 2.60 亿--2.03 亿21.92% 除税前利润 37.85 亿--40.77 亿7.71% 净利润 28.92 亿--31.09 亿7.50% 归属母公司净利润 24.29 亿--26.67 亿9.80%

现金及现金等价物 ------------------------------------------------------------86.84 亿--80.56 亿7.23%96.89 亿20.27%76.93 亿20.60%80.64 亿4.82% 应收账款及票据 ------------------------------------------------------------105.68 亿--106.75 亿1.01%110.91 亿3.90%98.28 亿11.39%90.40 亿8.02% 存货 ------------------------------------------------------------15.08 亿--17.08 亿13.26%16.82 亿1.52%15.13 亿10.05%15.90 亿5.09% 流动资产合计 ------------------------------------------------------------275.58 亿--271.33 亿1.54%263.75 亿2.79%221.84 亿15.89%226.33 亿2.02% 总资产 ------------------------------------------------------------999.88 亿--1,023.58 亿2.37%1,031.31 亿0.76%1,032.20 亿0.09%1,060.18 亿2.71% 流动负债合计 ------------------------------------------------------------415.79 亿--360.82 亿13.22%349.23 亿3.21%325.02 亿6.93%355.72 亿9.45% 总负债 ------------------------------------------------------------578.38 亿--567.96 亿1.80%548.69 亿3.39%521.44 亿4.97%519.43 亿0.39% 归属母公司股东权益 ------------------------------------------------------------357.77 亿--390.40 亿9.12%426.60 亿9.27%451.01 亿5.72%478.25 亿6.04% 股东权益合计 ------------------------------------------------------------421.50 亿--455.62 亿8.09%482.62 亿5.93%510.76 亿5.83%540.75 亿5.87%

现金及现金等价物 ----85.54 亿-- 应收账款及票据 ----90.89 亿-- 存货 ----8.98 亿-- 流动资产合计 ----222.22 亿-- 总资产 ----1,057.55 亿-- 流动负债合计 ----397.97 亿-- 总负债 ----513.46 亿-- 归属母公司股东权益 ----480.97 亿-- 股东权益合计 ----544.09 亿--

经营活动现金流量净额 ------------------------------------------------------------104.66 亿--101.02 亿3.48%96.12 亿4.85%102.94 亿7.10%104.33 亿1.35% 投资活动现金流量净额 -------------------------------------------------------------67.66 亿---57.26 亿15.37%-48.49 亿15.32%-44.38 亿8.48%-57.43 亿29.41% 融资活动现金流量净额 -------------------------------------------------------------36.36 亿---50.21 亿38.09%-31.43 亿37.40%-78.58 亿150.02%-43.00 亿45.28% 现金及现金等价物净增加额 ------------------------------------------------------------6,400.00 万---6.45 亿1107.81%16.20 亿351.16%-20.02 亿223.58%3.90 亿119.48%