中国基础能源 08117·

毛利率 ------------------------------------------------------------36.60%--26.48%10.12%29.74%3.27%34.92%5.17%34.20%0.71% 净利率 -------------------------------------------------------------5.83%---6.40%0.57%-10.70%4.30%-15.87%5.17%-13.39%2.48% ROE -------------------------------------------------------------2.46%---3.45%0.99%-6.87%3.43%-12.11%5.24%-13.61%1.50% ROA -------------------------------------------------------------1.10%---1.60%0.50%-2.60%1.00%-3.37%0.78%-3.53%0.16% 营业收入增长率 ----------------------------------------------------------------42.55%--0.77%41.79%-10.45%11.22%27.94%38.40% 归属母公司净利润增长率 -----------------------------------------------------------------35.59%---80.15%44.56%-54.58%25.57%-0.17%54.41% 资产负债率 ------------------------------------------------------------51.37%--54.58%3.22%60.20%5.62%65.44%5.24%69.32%3.88% 流动比率 ------------------------------------------------------------1.81--0.581.230.860.280.590.270.610.02 经营现金流 / 净利润 ------------------------------------------------------------2.03---0.672.700.300.97-1.782.08-1.040.74 经营现金流 / 营业收入 -------------------------------------------------------------11.85%--4.30%16.15%-3.21%7.51%28.28%31.49%13.96%14.32%

净利率 -7.12%---8.20%1.08% 营业收入增长率 ----0.39%-- 归属母公司净利润增长率 -----0.57%-- 资产负债率 ----66.76%-- 流动比率 ----0.37-- 经营现金流 / 净利润 -0.49--0.490.98 经营现金流 / 营业收入 3.52%---3.99%7.51%

营业收入 ------------------------------------------------------------1.16 亿--1.65 亿42.55%1.66 亿0.77%1.49 亿10.45%1.90 亿27.94% 其他收入及收益 ------------------------------------------------------------244.38 万--142.74 万41.59%156.23 万9.45%405.24 万159.38%102.88 万74.61% 毛利 ------------------------------------------------------------4,235.09 万--4,368.00 万3.14%4,944.43 万13.20%5,197.77 万5.12%6,514.11 万25.33% 财务成本净额 ------------------------------------------------------------409.94 万--568.12 万38.58%780.89 万37.45%1,108.01 万41.89%1,568.44 万41.56% 所得税 ------------------------------------------------------------204.81 万--313.45 万53.04%230.36 万26.51%147.24 万36.08%18.06 万87.73% 经营利润 ------------------------------------------------------------17.99 万---174.28 万1068.89%-767.21 万340.22%-1,401.84 万82.72%-964.19 万31.22% 除税前利润 -------------------------------------------------------------391.96 万---742.40 万89.41%-1,548.10 万108.53%-2,509.85 万62.12%-2,532.63 万0.91% 净利润 -------------------------------------------------------------675.26 万---1,055.85 万56.36%-1,778.46 万68.44%-2,362.61 万32.85%-2,550.69 万7.96% 归属母公司净利润 -------------------------------------------------------------649.26 万---880.32 万35.59%-1,585.88 万80.15%-2,451.51 万54.58%-2,455.67 万0.17%

营业收入 1.12 亿--1.12 亿0.39% 其他收入及收益 125.40 万--78.40 万37.48% 营业成本 7,884.80 万--8,208.30 万4.10% 行政费用 1,205.40 万--811.70 万32.66% 财务成本净额 882.90 万--893.80 万1.23% 所得税 0--0-- 除税前利润 -796.80 万---921.30 万15.62% 净利润 -796.80 万---921.30 万15.62% 归属母公司净利润 -834.80 万---839.60 万0.57%

现金及现金等价物 ------------------------------------------------------------9,132.59 万--2,961.99 万67.57%2,777.02 万6.24%4,543.15 万63.60%7,809.96 万71.91% 应收账款及票据 ------------------------------------------------------------1,382.89 万--1,673.27 万21.00%1,719.46 万2.76%2,099.24 万22.09%1,038.61 万50.52% 存货 ------------------------------------------------------------780.89 万--727.12 万6.89%730.41 万0.45%583.31 万20.14%312.51 万46.42% 流动资产合计 ------------------------------------------------------------2.12 亿--1.55 亿26.60%9,804.94 万36.92%9,392.55 万4.21%1.09 亿16.08% 总资产 ------------------------------------------------------------6.16 亿--6.60 亿7.16%6.84 亿3.75%7.00 亿2.33%7.22 亿3.13% 流动负债合计 ------------------------------------------------------------1.17 亿--2.68 亿129.13%1.14 亿57.48%1.60 亿40.61%1.80 亿12.44% 总负债 ------------------------------------------------------------3.16 亿--3.60 亿13.87%4.12 亿14.43%4.58 亿11.24%5.01 亿9.25% 归属母公司股东权益 ------------------------------------------------------------2.64 亿--2.55 亿3.38%2.31 亿9.69%2.02 亿12.25%1.80 亿10.89% 股东权益合计 ------------------------------------------------------------2.99 亿--3.00 亿0.07%2.72 亿9.08%2.42 亿11.16%2.22 亿8.45%

现金及现金等价物 ----3,472.40 万-- 应收账款及票据 ----797.20 万-- 存货 ----355.60 万-- 流动资产合计 ----6,789.90 万-- 总资产 ----7.49 亿-- 流动负债合计 ----1.82 亿-- 总负债 ----5.00 亿-- 归属母公司股东权益 ----2.02 亿-- 股东权益合计 ----2.49 亿--

经营活动现金流量净额 -------------------------------------------------------------1,371.52 万--708.63 万151.67%-534.31 万175.40%4,209.50 万887.84%2,658.09 万36.86% 投资活动现金流量净额 -------------------------------------------------------------2,780.49 万---8,855.79 万218.50%-5,535.10 万37.50%-4,404.34 万20.43%-1,105.81 万74.89% 融资活动现金流量净额 ------------------------------------------------------------1.22 亿--1,742.95 万85.67%5,844.94 万235.35%2,107.67 万63.94%1,792.08 万14.97% 现金及现金等价物净增加额 ------------------------------------------------------------8,011.66 万---6,404.21 万179.94%-224.47 万96.49%1,912.83 万952.15%3,344.35 万74.84%

经营活动现金流量净额 393.80 万---448.30 万213.84% 投资活动现金流量净额 830.00 万---394.10 万147.48% 融资活动现金流量净额 519.30 万---4,634.80 万992.51% 现金及现金等价物净增加额 1,743.10 万---5,477.20 万414.22%