紫金矿业 02899·

毛利率 ----------------------------------------------------15.44%--15.74%0.30%15.81%0.07%20.37%4.57%27.73%7.35% 净利率 ----------------------------------------------------8.71%--9.16%0.45%9.05%0.12%12.97%3.93%18.28%5.31% ROE ----------------------------------------------------22.06%--22.53%0.47%19.64%2.89%22.93%3.28%27.91%4.98% ROA ----------------------------------------------------9.40%--8.09%1.30%7.74%0.36%9.93%2.20%12.47%2.53% 营业收入增长率 --------------------------------------------------------20.09%--8.54%11.56%3.49%5.05%14.96%11.48% 归属母公司净利润增长率 --------------------------------------------------------27.88%--5.38%22.50%51.76%46.38%61.55%9.79% 资产负债率 ----------------------------------------------------55.47%--59.33%3.87%59.66%0.33%55.19%4.47%51.56%3.63% 流动比率 ----------------------------------------------------0.94--1.120.180.920.200.990.071.140.15 经营现金流 / 净利润 ----------------------------------------------------1.33--1.160.171.390.231.240.151.180.06 经营现金流 / 营业收入 ----------------------------------------------------11.58%--10.61%0.97%12.56%1.95%16.09%3.53%21.61%5.52%

净利率 17.08%--25.65%8.57% 营业收入增长率 ----15.78%-- 归属母公司净利润增长率 ----68.17%-- 资产负债率 ----49.55%-- 流动比率 ----1.33-- 经营现金流 / 净利润 1.01--1.110.11 经营现金流 / 营业收入 17.19%--28.57%11.38%

营业收入 ----------------------------------------------------2,251.02 亿--2,703.29 亿20.09%2,934.03 亿8.54%3,036.40 亿3.49%3,490.79 亿14.96% 其他收入及收益 ----------------------------------------------------1.78 亿--1.08 亿39.14%1.20 亿10.75%1.41 亿17.51%2.07 亿46.77% 毛利 ----------------------------------------------------347.51 亿--425.45 亿22.43%463.79 亿9.01%618.64 亿33.39%967.90 亿56.46% 销售及分销费用 ----------------------------------------------------4.12 亿--6.20 亿50.36%7.66 亿23.63%7.38 亿3.74%8.50 亿15.21% 行政费用 ----------------------------------------------------53.09 亿--62.65 亿18.02%75.23 亿20.08%77.29 亿2.74%111.59 亿44.39% 财务成本净额 ----------------------------------------------------14.96 亿--19.05 亿27.30%32.68 亿71.57%20.29 亿37.91%20.83 亿2.65% 所得税 ----------------------------------------------------51.94 亿--52.26 亿0.61%47.48 亿9.14%86.85 亿82.92%169.30 亿94.94% 经营利润 ----------------------------------------------------262.90 亿--318.98 亿21.33%345.56 亿8.33%501.07 亿45.00%828.36 亿65.32% 除税前利润 ----------------------------------------------------247.94 亿--299.93 亿20.97%312.87 亿4.32%480.78 亿53.66%807.53 亿67.96% 净利润 ----------------------------------------------------196.00 亿--247.67 亿26.37%265.40 亿7.16%393.93 亿48.43%638.22 亿62.01% 归属母公司净利润 ----------------------------------------------------156.73 亿--200.42 亿27.88%211.19 亿5.38%320.51 亿51.76%517.77 亿61.55%

营业收入 1,677.11 亿--1,941.78 亿15.78% 营业成本 1,278.78 亿--1,208.81 亿5.47% 销售及分销费用 3.88 亿--5.14 亿32.48% 行政费用 42.55 亿--58.48 亿37.46% 财务成本净额 11.74 亿--6.50 亿44.63% 所得税 58.51 亿--136.77 亿133.73% 经营利润 351.01 亿--637.88 亿81.73% 除税前利润 344.97 亿--634.89 亿84.05% 净利润 286.45 亿--498.13 亿73.90% 归属母公司净利润 232.92 亿--391.70 亿68.17%

现金及现金等价物 ----------------------------------------------------142.22 亿--202.44 亿42.34%184.49 亿8.87%316.91 亿71.78%655.77 亿106.93% 应收账款及票据 ----------------------------------------------------44.03 亿--109.09 亿147.72%105.77 亿3.04%83.41 亿21.14%114.62 亿37.42% 存货 ----------------------------------------------------193.09 亿--281.04 亿45.55%292.90 亿4.22%333.13 亿13.74%396.13 亿18.91% 流动资产合计 ----------------------------------------------------470.64 亿--796.44 亿69.22%776.29 亿2.53%989.39 亿27.45%1,482.04 亿49.79% 总资产 ----------------------------------------------------2,085.95 亿--3,060.44 亿46.72%3,430.06 亿12.08%3,966.11 亿15.63%5,120.05 亿29.10% 流动负债合计 ----------------------------------------------------503.02 亿--711.70 亿41.48%841.82 亿18.28%997.84 亿18.53%1,294.80 亿29.76% 总负债 ----------------------------------------------------1,156.98 亿--1,815.89 亿56.95%2,046.43 亿12.70%2,188.80 亿6.96%2,639.83 亿20.61% 归属母公司股东权益 ----------------------------------------------------710.34 亿--889.43 亿25.21%1,075.06 亿20.87%1,397.86 亿30.03%1,855.42 亿32.73% 股东权益合计 ----------------------------------------------------928.97 亿--1,244.55 亿33.97%1,383.63 亿11.17%1,777.31 亿28.45%2,480.23 亿39.55%

现金及现金等价物 ----913.18 亿-- 应收账款及票据 ----102.84 亿-- 存货 ----396.59 亿-- 流动资产合计 ----1,795.13 亿-- 总资产 ----5,413.54 亿-- 流动负债合计 ----1,348.77 亿-- 总负债 ----2,682.67 亿-- 归属母公司股东权益 ----2,058.67 亿-- 股东权益合计 ----2,730.88 亿--

经营活动现金流量净额 ----------------------------------------------------260.72 亿--286.79 亿10.00%368.60 亿28.53%488.60 亿32.56%754.30 亿54.38% 投资活动现金流量净额 -----------------------------------------------------237.65 亿---509.81 亿114.52%-339.65 亿33.38%-322.38 亿5.08%-473.93 亿47.01% 融资活动现金流量净额 ----------------------------------------------------2,332.04 万--272.58 亿116784.75%-58.17 亿121.34%-44.29 亿23.86%55.32 亿224.92% 现金及现金等价物净增加额 ----------------------------------------------------18.45 亿--60.35 亿227.20%-19.74 亿132.71%119.56 亿705.59%315.68 亿164.04%

经营活动现金流量净额 288.30 亿--554.72 亿92.41% 投资活动现金流量净额 -290.83 亿---182.36 亿37.30% 融资活动现金流量净额 35.21 亿---145.33 亿512.80% 现金及现金等价物净增加额 30.84 亿--211.22 亿584.92%