金泰能源控股 02728·

毛利率 ------------------------------------------------------------3.89%--18.56%14.67%1.86%16.70%1.56%0.29%1.39%0.17% 净利率 ------------------------------------------------------------0.67%---27.14%27.81%0.08%27.22%-1.71%1.79%-1.02%0.70% ROE ------------------------------------------------------------49.48%---27.99%77.46%-28.62%0.63%-37.75%9.13%-45.59%7.84% ROA ------------------------------------------------------------7.20%---7.83%15.04%0.34%8.18%-6.74%7.09%-3.85%2.89% 营业收入增长率 -----------------------------------------------------------------98.51%--785.15%883.66%-0.61%785.76%6.25%6.86% 归属母公司净利润增长率 -----------------------------------------------------------------136.98%--22.89%159.87%4.78%18.11%16.55%11.77% 资产负债率 ------------------------------------------------------------84.22%--80.55%3.67%71.85%8.70%79.33%7.48%85.37%6.04% 流动比率 ------------------------------------------------------------1.23--0.540.691.380.851.260.131.170.09 经营现金流 / 净利润 -------------------------------------------------------------1.31---12.8511.54-266.23253.38-0.37265.86-0.090.28 经营现金流 / 营业收入 -------------------------------------------------------------0.88%--348.81%349.69%-21.20%370.00%0.63%21.83%0.09%0.54%

毛利率 3.05%--2.17%0.88% 净利率 -1.65%---4.03%2.38% 营业收入增长率 -----18.08%-- 归属母公司净利润增长率 -----148.22%-- 资产负债率 ----84.75%-- 流动比率 ----1.18--

营业收入 ------------------------------------------------------------90.02 亿--1.34 亿98.51%11.88 亿785.15%11.81 亿0.61%12.55 亿6.25% 其他收入及收益 ------------------------------------------------------------887.18 万--1,148.48 万29.45%1,202.28 万4.68%513.86 万57.26%628.01 万22.21% 毛利 ------------------------------------------------------------3.51 亿--2,491.60 万92.89%2,208.19 万11.37%1,848.01 万16.31%1,745.83 万5.53% 销售及分销费用 ------------------------------------------------------------1.44 亿--787.06 万94.53%567.57 万27.89%412.64 万27.30%302.58 万26.67% 行政费用 ------------------------------------------------------------7,528.46 万--2,803.62 万62.76%2,529.44 万9.78%2,407.06 万4.84%2,195.91 万8.77% 财务成本净额 ------------------------------------------------------------2,019.72 万--1,188.32 万41.16%1,283.75 万8.03%1,020.03 万20.54%1,632.48 万60.04% 所得税 ------------------------------------------------------------5,142.30 万--41.27 万99.20%111.37 万169.87%157.70 万41.60%132.86 万15.75% 经营利润 ------------------------------------------------------------1.32 亿---2,619.96 万119.84%1,354.35 万151.69%-896.13 万166.17%466.51 万152.06% 除税前利润 ------------------------------------------------------------1.12 亿---3,684.47 万132.89%205.98 万105.59%-1,866.80 万1006.29%-1,140.77 万38.89% 净利润 ------------------------------------------------------------6,061.36 万---3,643.20 万160.11%94.61 万102.60%-2,024.51 万2239.86%-1,273.63 万37.09% 归属母公司净利润 ------------------------------------------------------------7,709.56 万---2,850.69 万136.98%-2,198.13 万22.89%-2,093.04 万4.78%-1,746.56 万16.55%

营业收入 2.72 亿--2.22 亿18.08% 其他收入及收益 278.10 万--19.90 万92.84% 营业成本 2.63 亿--2.18 亿17.34% 毛利 827.50 万--482.40 万41.70% 销售及分销费用 175.90 万--162.90 万7.39% 行政费用 1,431.10 万--759.50 万46.93% 财务成本净额 541.10 万--1,247.80 万130.60% 所得税 32.20 万--24.10 万25.16% 经营利润 125.40 万--375.60 万199.52% 除税前利润 -415.70 万---872.20 万109.81% 净利润 -447.90 万---896.30 万100.11% 归属母公司净利润 -480.50 万---1,192.70 万148.22%

现金及现金等价物 ------------------------------------------------------------4,552.48 万--4,398.28 万3.39%2,286.39 万48.02%2,336.95 万2.21%2,985.86 万27.77% 应收账款及票据 ------------------------------------------------------------7.87 亿--4,463.04 万94.33%2.51 亿461.65%2.72 亿8.48%2.99 亿9.85% 存货 ------------------------------------------------------------390.32 万----------192.62 万------ 流动资产合计 ------------------------------------------------------------8.36 亿--2.01 亿75.94%2.74 亿35.95%2.97 亿8.66%3.29 亿10.54% 总资产 ------------------------------------------------------------8.41 亿--4.65 亿44.72%2.76 亿40.62%3.00 亿8.71%3.30 亿10.07% 流动负债合计 ------------------------------------------------------------6.82 亿--3.74 亿45.14%1.98 亿47.21%2.37 亿19.75%2.82 亿19.04% 总负债 ------------------------------------------------------------7.09 亿--3.75 亿47.13%1.98 亿47.04%2.38 亿20.04%2.82 亿18.45% 归属母公司股东权益 ------------------------------------------------------------1.56 亿--1.02 亿34.63%7,680.67 万24.59%5,544.76 万27.81%3,830.83 万30.91% 股东权益合计 ------------------------------------------------------------1.33 亿--9,045.79 万31.86%7,774.82 万14.05%6,205.58 万20.18%4,835.75 万22.07%

现金及现金等价物 ----3.09 亿-- 应收账款及票据 ----521.10 万-- 流动资产合计 ----3.14 亿-- 总资产 ----3.15 亿-- 流动负债合计 ----2.67 亿-- 总负债 ----2.67 亿-- 归属母公司股东权益 ----3,402.40 万-- 股东权益合计 ----4,810.00 万--

经营活动现金流量净额 -------------------------------------------------------------7,941.59 万--4.68 亿689.63%-2.52 亿153.79%743.52 万102.95%110.37 万85.16% 投资活动现金流量净额 -------------------------------------------------------------168.92 万---3.36 亿19765.66%2.35 亿169.98%54.54 万99.77%-32.61 万159.78% 融资活动现金流量净额 ------------------------------------------------------------3,574.06 万---1.31 亿466.22%-293.25 万97.76%231.70 万179.01%497.22 万114.60% 现金及现金等价物净增加额 -------------------------------------------------------------4,536.45 万--180.62 万103.98%-1,997.40 万1205.86%1,029.76 万151.55%574.99 万44.16%