巨涛海洋石油服务 03303·

毛利率 ------------------------------------------------------------7.12%--2.43%4.69%25.29%22.86%27.28%1.99%22.71%4.57% 净利率 ------------------------------------------------------------0.28%---11.89%12.17%9.84%21.73%8.90%0.94%5.73%3.17% ROE ------------------------------------------------------------0.61%---11.92%12.53%12.68%24.59%8.51%4.17%2.10%6.41% ROA ------------------------------------------------------------0.28%---6.55%6.83%6.24%12.79%5.92%0.32%1.54%4.38% 营业收入增长率 -----------------------------------------------------------------56.02%--48.02%104.05%-19.78%67.81%-61.52%41.74% 归属母公司净利润增长率 -----------------------------------------------------------------1988.92%--222.45%2211.37%-27.42%249.88%-75.23%47.81% 资产负债率 ------------------------------------------------------------53.39%--45.05%8.35%50.75%5.71%30.43%20.32%26.48%3.95% 流动比率 ------------------------------------------------------------1.19--1.490.301.530.042.050.522.650.59 经营现金流 / 净利润 ------------------------------------------------------------7.12--0.606.521.130.522.581.45-1.153.73 经营现金流 / 营业收入 ------------------------------------------------------------1.97%---7.16%9.13%11.08%18.24%22.96%11.88%-6.61%29.57%

毛利率 30.82%--0.91%29.91% 营业收入增长率 -----25.42%-- 归属母公司净利润增长率 -----226.43%-- 资产负债率 ----15.35%-- 流动比率 ----2.14-- 经营现金流 / 营业收入 -----46.41%--

营业收入 ------------------------------------------------------------39.82 亿--17.51 亿56.02%25.92 亿48.02%20.79 亿19.78%8.00 亿61.52% 其他收入及收益 ------------------------------------------------------------6,340.80 万--3,737.40 万41.06%3,037.40 万18.73%2,687.60 万11.52%3,108.00 万15.64% 毛利 ------------------------------------------------------------2.84 亿--4,253.00 万85.00%6.55 亿1441.01%5.67 亿13.46%1.82 亿67.97% 行政费用 ------------------------------------------------------------3.02 亿--1.68 亿44.30%1.98 亿17.80%3.13 亿58.25%1.29 亿58.73% 财务成本净额 ------------------------------------------------------------2,958.60 万--2,864.50 万3.18%2,039.60 万28.80%1,098.60 万46.14%608.20 万44.64% 所得税 ------------------------------------------------------------878.70 万--1,039.00 万18.24%1.31 亿1156.85%3,498.60 万73.21%394.20 万88.73% 经营利润 ------------------------------------------------------------4,939.70 万---1.69 亿442.53%4.06 亿339.94%2.31 亿43.08%5,587.80 万75.82% 应占联营及合营公司损益 -------------------------------------------------------------------------4.00 万---1.60 万60.00% 除税前利润 ------------------------------------------------------------1,981.10 万---1.98 亿1098.66%3.86 亿294.89%2.20 亿42.93%4,978.00 万77.38% 净利润 ------------------------------------------------------------1,102.40 万---2.08 亿1988.92%2.55 亿222.45%1.85 亿27.42%4,583.80 万75.23% 归属母公司净利润 ------------------------------------------------------------1,102.40 万---2.08 亿1988.92%2.55 亿222.45%1.85 亿27.42%4,583.80 万75.23%

营业收入 4.28 亿--3.19 亿25.42% 其他收入及收益 659.90 万--3,043.30 万361.18% 营业成本 2.96 亿--3.16 亿6.82% 毛利 1.32 亿--291.50 万97.79% 行政费用 5,932.50 万--8,126.10 万36.98% 财务成本净额 280.30 万--619.00 万120.83% 所得税 712.20 万--242.90 万65.89% 经营利润 6,597.60 万---6,610.60 万200.20% 应占联营及合营公司损益 -2,000---99.50 万49650.00% 除税前利润 6,317.10 万---7,329.10 万216.02% 归属母公司净利润 5,604.90 万---7,086.20 万226.43%

现金及现金等价物 --------------------------------------------------------------------7.53 亿--7.85 亿4.31%6.66 亿15.22% 应收账款及票据 ------------------------------------------------------------4.20 亿--2.64 亿37.07%11.19 亿324.01%2.85 亿74.57%1.58 亿44.64% 存货 ------------------------------------------------------------1.75 亿--1.22 亿30.18%1.11 亿9.48%9,322.80 万15.68%9,079.70 万2.61% 流动资产合计 ------------------------------------------------------------21.37 亿--16.22 亿24.13%27.22 亿67.84%17.62 亿35.25%14.96 亿15.08% 总资产 ------------------------------------------------------------38.74 亿--31.79 亿17.93%40.85 亿28.48%31.27 亿23.45%29.76 亿4.84% 流动负债合计 ------------------------------------------------------------17.97 亿--10.90 亿39.35%17.81 亿63.42%8.59 亿51.79%5.66 亿34.15% 总负债 ------------------------------------------------------------20.69 亿--14.32 亿30.76%20.73 亿44.76%9.52 亿54.10%7.88 亿17.20% 归属母公司股东权益 ------------------------------------------------------------18.05 亿--17.47 亿3.22%20.12 亿15.14%21.75 亿8.14%21.88 亿0.57% 股东权益合计 ------------------------------------------------------------18.05 亿--17.47 亿3.22%20.12 亿15.14%21.75 亿8.14%21.88 亿0.57%

现金及现金等价物 ----6.41 亿-- 应收账款及票据 ----2.14 亿-- 存货 ----1.17 亿-- 流动资产合计 ----17.77 亿-- 总资产 ----25.11 亿-- 流动负债合计 ----8.30 亿-- 总负债 ----3.85 亿-- 归属母公司股东权益 ----21.26 亿-- 股东权益合计 ----21.26 亿--

经营活动现金流量净额 ------------------------------------------------------------7,854.60 万---1.25 亿259.60%2.87 亿329.05%4.77 亿66.25%-5,285.60 万111.07% 投资活动现金流量净额 -------------------------------------------------------------5,421.00 万---5,324.40 万1.78%1,228.20 万123.07%-7,901.10 万743.31%-1.35 亿70.75% 融资活动现金流量净额 -------------------------------------------------------------5.35 亿--9,548.70 万117.84%-1.64 亿271.41%-3.74 亿128.42%7,691.50 万120.57% 现金及现金等价物净增加额 -------------------------------------------------------------5.11 亿---8,311.90 万83.73%1.36 亿263.32%2,448.80 万81.96%-1.11 亿552.67%

经营活动现金流量净额 -----1.48 亿-- 投资活动现金流量净额 -----1.60 亿-- 融资活动现金流量净额 ----2.92 亿--