灵宝黄金 03330·

毛利率 ------------------------------------------------------------11.03%--7.75%3.27%9.21%1.45%12.32%3.11%21.46%9.14% 净利率 ------------------------------------------------------------2.21%--2.27%0.07%2.79%0.52%5.89%3.10%11.83%5.94% ROE ------------------------------------------------------------6.74%--11.42%4.67%11.95%0.53%20.62%8.67%31.63%11.02% ROA ------------------------------------------------------------1.68%--3.34%1.66%4.30%0.97%9.69%5.39%14.35%4.66% 营业收入增长率 ----------------------------------------------------------------89.97%--4.02%85.95%12.65%8.63%10.76%1.89% 归属母公司净利润增长率 ----------------------------------------------------------------84.75%--32.41%52.34%119.44%87.03%121.08%1.64% 资产负债率 ------------------------------------------------------------75.04%--72.50%2.54%64.36%8.14%56.23%8.13%56.92%0.69% 流动比率 ------------------------------------------------------------0.68--0.720.040.800.080.990.191.160.17 经营现金流 / 净利润 ------------------------------------------------------------5.70--2.413.291.700.701.220.490.470.75 经营现金流 / 营业收入 ------------------------------------------------------------12.57%--5.47%7.10%4.76%0.72%7.17%2.42%5.52%1.65%

毛利率 14.61%--23.54%8.93% 净利率 8.60%--12.61%4.01% 营业收入增长率 ----2.51%-- 归属母公司净利润增长率 ----46.45%-- 流动比率 ----1.57--

营业收入 ------------------------------------------------------------53.31 亿--101.26 亿89.97%105.34 亿4.02%118.67 亿12.65%131.43 亿10.76% 其他收入及收益 ------------------------------------------------------------5,379.60 万--4,569.70 万15.06%4,829.20 万5.68%5,965.80 万23.54%6,405.50 万7.37% 毛利 ------------------------------------------------------------5.88 亿--7.85 亿33.56%9.70 亿23.54%14.62 亿50.73%28.21 亿92.96% 销售及分销费用 ------------------------------------------------------------385.00 万--870.10 万126.00%933.70 万7.31%760.30 万18.57%1,394.40 万83.40% 行政费用 ------------------------------------------------------------2.91 亿--3.32 亿13.91%3.64 亿9.75%4.32 亿18.69%5.04 亿16.52% 财务成本净额 ------------------------------------------------------------1.39 亿--1.33 亿4.08%1.61 亿20.99%1.35 亿15.78%1.35 亿0.49% 所得税 ------------------------------------------------------------5,522.80 万--7,623.80 万38.04%1.24 亿62.92%2.13 亿71.28%5.22 亿145.51% 经营利润 ------------------------------------------------------------3.05 亿--4.42 亿44.70%5.82 亿31.65%10.47 亿80.06%22.12 亿111.22% 应占联营及合营公司损益 ------------------------------------------------------------608.90 万---241.50 万139.66%-261.90 万8.45%-------- 除税前利润 ------------------------------------------------------------1.73 亿--3.07 亿77.31%4.18 亿36.45%9.12 亿118.03%20.77 亿127.81% 净利润 ------------------------------------------------------------1.18 亿--2.30 亿95.74%2.94 亿27.69%6.99 亿137.78%15.55 亿122.43% 归属母公司净利润 ------------------------------------------------------------1.30 亿--2.40 亿84.75%3.18 亿32.41%6.98 亿119.44%15.43 亿121.08%

营业收入 77.93 亿--79.88 亿2.51% 其他收入及收益 4,191.20 万--5,433.40 万29.64% 营业成本 66.55 亿--61.08 亿8.21% 毛利 11.38 亿--18.80 亿65.20% 销售及分销费用 565.50 万--966.60 万70.93% 行政费用 2.25 亿--2.72 亿20.88% 财务成本净额 6,804.60 万--9,577.20 万40.75% 所得税 2.10 亿--3.25 亿54.86% 经营利润 9.48 亿--14.28 亿50.67% 除税前利润 8.80 亿--13.33 亿51.43% 净利润 6.70 亿--10.07 亿50.36% 归属母公司净利润 6.64 亿--9.72 亿46.45%

现金及现金等价物 ------------------------------------------------------------1.60 亿--1.73 亿8.03%2.57 亿48.39%2.80 亿9.06%8.19 亿192.64% 应收账款及票据 ------------------------------------------------------------1.94 亿--3.80 亿96.34%4.14 亿8.93%4.76 亿15.07%9.89 亿107.72% 存货 ------------------------------------------------------------15.19 亿--12.81 亿15.68%15.91 亿24.21%16.33 亿2.65%24.70 亿51.25% 流动资产合计 ------------------------------------------------------------32.36 亿--32.60 亿0.73%29.65 亿9.05%30.09 亿1.49%56.02 亿86.20% 总资产 ------------------------------------------------------------70.04 亿--69.04 亿1.43%68.36 亿0.98%72.15 亿5.54%108.34 亿50.16% 流动负债合计 ------------------------------------------------------------47.60 亿--44.98 亿5.50%37.06 亿17.61%30.25 亿18.37%48.18 亿59.24% 总负债 ------------------------------------------------------------52.56 亿--50.05 亿4.76%44.00 亿12.10%40.57 亿7.79%61.67 亿52.01% 归属母公司股东权益 ------------------------------------------------------------19.29 亿--21.04 亿9.09%26.62 亿26.50%33.86 亿27.18%48.79 亿44.09% 股东权益合计 ------------------------------------------------------------17.48 亿--18.99 亿8.60%24.37 亿28.34%31.58 亿29.62%46.67 亿47.78%

现金及现金等价物 ----12.78 亿-- 存货 ----29.74 亿-- 流动资产合计 ----67.06 亿-- 流动负债合计 ----42.70 亿-- 归属母公司股东权益 ----78.36 亿-- 股东权益合计 ----95.37 亿--

经营活动现金流量净额 ------------------------------------------------------------6.70 亿--5.54 亿17.31%5.01 亿9.62%8.51 亿69.92%7.26 亿14.75% 投资活动现金流量净额 -------------------------------------------------------------3.54 亿---4.07 亿14.98%-4.37 亿7.41%-4.92 亿12.57%-15.86 亿222.34% 融资活动现金流量净额 -------------------------------------------------------------2.88 亿---1.36 亿52.86%1,908.80 万114.07%-3.38 亿1869.44%14.06 亿516.23% 现金及现金等价物净增加额 ------------------------------------------------------------2,766.70 万--1,180.40 万57.34%8,309.60 万603.96%2,162.80 万73.97%5.46 亿2424.10%