中国能源建设 03996·

毛利率 ------------------------------------13.16%--12.42%0.74%12.64%0.22%12.41%0.23%12.19%0.22% 净利率 ------------------------------------2.98%--2.84%0.13%2.77%0.07%2.71%0.06%2.15%0.55% ROE ------------------------------------6.90%--7.68%0.78%7.23%0.45%7.24%0.01%4.87%2.37% ROA ------------------------------------1.81%--1.57%0.25%1.44%0.13%1.36%0.08%1.04%0.32% 营业收入增长率 ----------------------------------------13.68%--10.82%2.86%7.56%3.26%3.71%3.84% 归属母公司净利润增长率 ----------------------------------------20.30%--2.07%18.23%5.13%3.06%-30.44%35.58% 资产负债率 ------------------------------------71.69%--74.80%3.11%75.96%1.16%76.31%0.35%77.74%1.42% 流动比率 ------------------------------------1.15--1.110.041.020.091.020.000.990.03 经营现金流 / 净利润 ------------------------------------0.92--0.760.160.840.080.930.091.180.25 经营现金流 / 营业收入 ------------------------------------2.74%--2.17%0.58%2.34%0.17%2.53%0.19%2.55%0.02%

营业收入增长率 -----1.78%-- 归属母公司净利润增长率 -----18.67%-- 经营现金流 / 营业收入 -6.32%---11.30%4.98%

营业收入 ------------------------------------3,223.19 亿--3,663.96 亿13.68%4,060.32 亿10.82%4,367.13 亿7.56%4,529.30 亿3.71% 其他收入及收益 ------------------------------------3.32 亿--3.24 亿2.42%3.09 亿4.64%6.48 亿109.84%5.86 亿9.57% 毛利 ------------------------------------424.09 亿--455.05 亿7.30%513.05 亿12.75%541.83 亿5.61%552.19 亿1.91% 销售及分销费用 ------------------------------------16.67 亿--16.87 亿1.19%19.00 亿12.63%23.91 亿25.83%23.87 亿0.20% 行政费用 ------------------------------------127.47 亿--137.22 亿7.65%147.52 亿7.51%148.33 亿0.55%137.23 亿7.48% 财务成本净额 ------------------------------------36.73 亿--46.16 亿25.68%46.80 亿1.40%53.79 亿14.92%66.70 亿24.00% 所得税 ------------------------------------34.53 亿--32.55 亿5.73%27.55 亿15.36%33.04 亿19.93%36.39 亿10.14% 经营利润 ------------------------------------167.23 亿--182.93 亿9.39%186.91 亿2.18%205.07 亿9.71%200.64 亿2.16% 除税前利润 ------------------------------------130.50 亿--136.77 亿4.80%140.11 亿2.44%151.28 亿7.97%133.95 亿11.46% 净利润 ------------------------------------95.98 亿--104.22 亿8.59%112.56 亿8.00%118.24 亿5.05%97.56 亿17.49% 归属母公司净利润 ------------------------------------65.04 亿--78.24 亿20.30%79.86 亿2.07%83.96 亿5.13%58.40 亿30.44%

营业收入 2,120.91 亿--2,083.12 亿1.78% 营业成本 1,881.55 亿--1,848.40 亿1.76% 销售及分销费用 10.82 亿--9.55 亿11.72% 行政费用 69.21 亿--64.98 亿6.11% 财务成本净额 28.35 亿--38.99 亿37.50% 除税前利润 65.62 亿--58.10 亿11.47% 归属母公司净利润 28.02 亿--22.79 亿18.67%

现金及现金等价物 ------------------------------------582.99 亿--731.12 亿25.41%772.89 亿5.71%911.62 亿17.95%940.76 亿3.20% 应收账款及票据 ------------------------------------592.71 亿--738.60 亿24.61%791.98 亿7.23%863.26 亿9.00%863.88 亿0.07% 存货 ------------------------------------586.09 亿--613.81 亿4.73%679.58 亿10.71%748.77 亿10.18%791.02 亿5.64% 流动资产合计 ------------------------------------3,099.36 亿--3,787.61 亿22.21%4,260.70 亿12.49%4,473.05 亿4.98%4,621.75 亿3.32% 总资产 ------------------------------------5,288.63 亿--6,645.52 亿25.66%7,831.56 亿17.85%8,690.05 亿10.96%9,415.97 亿8.35% 流动负债合计 ------------------------------------2,705.22 亿--3,415.60 亿26.26%4,170.09 亿22.09%4,372.30 亿4.85%4,668.11 亿6.77% 总负债 ------------------------------------3,791.29 亿--4,970.85 亿31.11%5,949.03 亿19.68%6,631.76 亿11.48%7,319.79 亿10.37% 归属母公司股东权益 ------------------------------------941.99 亿--1,018.71 亿8.15%1,104.65 亿8.44%1,160.11 亿5.02%1,199.84 亿3.42% 股东权益合计 ------------------------------------1,497.34 亿--1,674.67 亿11.84%1,882.53 亿12.41%2,058.29 亿9.34%2,096.18 亿1.84%

应收账款及票据 ----1,005.49 亿-- 存货 ----804.70 亿-- 总资产 ----9,767.35 亿-- 归属母公司股东权益 ----1,258.36 亿--

经营活动现金流量净额 ------------------------------------88.44 亿--79.37 亿10.26%94.86 亿19.52%110.27 亿16.25%115.50 亿4.74% 投资活动现金流量净额 -------------------------------------186.53 亿---490.26 亿162.83%-415.28 亿15.29%-503.36 亿21.21%-441.44 亿12.30% 融资活动现金流量净额 ------------------------------------123.24 亿--523.24 亿324.58%360.51 亿31.10%533.62 亿48.02%335.91 亿37.05% 现金及现金等价物净增加额 ------------------------------------23.43 亿--118.00 亿403.74%41.27 亿65.02%139.65 亿238.37%9.15 亿93.45%

经营活动现金流量净额 -134.01 亿---235.44 亿75.69% 投资活动现金流量净额 -254.55 亿---131.90 亿48.18% 融资活动现金流量净额 362.04 亿--339.36 亿6.26%