中华节能 08128·

毛利率 ------------------------------------------------------------17.67%--12.66%5.01%13.64%0.98%18.26%4.62%26.01%7.75% 净利率 -------------------------------------------------------------57.87%---113.43%55.56%6.96%120.38%16.22%9.26%12.88%3.33% ROE -------------------------------------------------------------24.21%---53.56%29.35%3.79%57.35%4.04%0.25%2.53%1.51% ROA -------------------------------------------------------------6.54%---10.86%4.32%0.39%11.25%1.32%0.93%0.76%0.56% 营业收入增长率 -----------------------------------------------------------------26.21%---42.36%16.14%4.85%47.21%-32.99%37.84% 归属母公司净利润增长率 -----------------------------------------------------------------50.79%--107.16%157.95%16.03%91.12%-35.47%51.51% 资产负债率 ------------------------------------------------------------72.65%--77.19%4.53%76.88%0.31%66.84%10.04%63.77%3.07% 流动比率 ------------------------------------------------------------0.99--0.930.060.960.030.980.011.030.06 经营现金流 / 净利润 ------------------------------------------------------------0.57--0.150.420.860.71-2.052.91-1.570.48 经营现金流 / 营业收入 -------------------------------------------------------------32.87%---16.93%15.94%5.98%22.91%-33.27%39.25%-20.26%13.01%

毛利率 28.36%--30.17%1.81% 净利率 11.28%---4.56%15.84% 营业收入增长率 -----15.88%-- 归属母公司净利润增长率 -----130.57%-- 资产负债率 ----63.56%-- 流动比率 ----1.02-- 经营现金流 / 净利润 -2.51--7.7810.29 经营现金流 / 营业收入 -28.30%---35.47%7.16%

营业收入 ------------------------------------------------------------1.45 亿--1.07 亿26.21%6,149.61 万42.36%6,447.92 万4.85%4,320.55 万32.99% 其他收入及收益 ------------------------------------------------------------1,628.25 万--1,279.88 万21.40%1,523.90 万19.07%2,465.67 万61.80%2,559.54 万3.81% 毛利 ------------------------------------------------------------2,554.18 万--1,350.71 万47.12%839.07 万37.88%1,177.65 万40.35%1,123.79 万4.57% 销售及分销费用 ------------------------------------------------------------594.97 万--253.42 万57.41%245.86 万2.98%273.83 万11.38%241.34 万11.86% 行政费用 ------------------------------------------------------------5,801.04 万--4,615.53 万20.44%4,781.04 万3.59%3,663.97 万23.36%3,276.61 万10.57% 财务成本净额 ------------------------------------------------------------513.78 万--478.35 万6.90%378.35 万20.91%328.19 万13.26%287.04 万12.54% 所得税 ------------------------------------------------------------116.34 万--1,986.90 万1607.77%214.68 万89.20%32.60 万84.82%1,020.46 万3030.56% 经营利润 -------------------------------------------------------------8,123.26 万---1.34 亿65.17%686.28 万105.11%1,849.30 万169.47%189.59 万89.75% 应占联营及合营公司损益 ------------------------------------------------------------387.13 万---191.96 万149.59%334.67 万274.34%-507.93 万251.77%-366.35 万27.88% 除税前利润 -------------------------------------------------------------8,249.91 万---1.41 亿70.76%642.60 万104.56%1,013.18 万57.67%-463.80 万145.78% 净利润 -------------------------------------------------------------8,366.26 万---1.21 亿44.63%427.92 万103.54%1,045.78 万144.39%556.65 万46.77% 归属母公司净利润 -------------------------------------------------------------7,957.62 万---1.20 亿50.79%858.64 万107.16%996.33 万16.03%642.91 万35.47%

营业收入 3,246.90 万--2,731.20 万15.88% 其他收入及收益 1,114.30 万--306.30 万72.51% 营业成本 2,326.10 万--1,907.30 万18.00% 毛利 920.80 万--823.90 万10.52% 销售及分销费用 457.90 万--427.40 万6.66% 行政费用 1,744.60 万--1,352.80 万22.46% 财务成本净额 153.10 万--152.60 万0.33% 所得税 17.30 万--1.10 万93.64% 应占联营及合营公司损益 135.80 万--9.90 万92.71% 除税前利润 383.50 万---123.40 万132.18% 净利润 366.20 万---124.50 万134.00% 归属母公司净利润 394.80 万---120.70 万130.57%

现金及现金等价物 ------------------------------------------------------------7,118.76 万--4,202.21 万40.97%6,303.03 万49.99%4,869.67 万22.74%3,454.55 万29.06% 应收账款及票据 ------------------------------------------------------------3,256.50 万--2,065.87 万36.56%642.51 万68.90%1,100.23 万71.24%1,532.67 万39.31% 存货 ------------------------------------------------------------1,384.61 万--1,413.24 万2.07%1,235.45 万12.58%1,302.66 万5.44%1,317.80 万1.16% 流动资产合计 ------------------------------------------------------------7.99 亿--6.95 亿12.97%7.05 亿1.44%4.24 亿39.90%3.90 亿7.98% 总资产 ------------------------------------------------------------12.80 亿--11.15 亿12.92%10.92 亿2.04%7.93 亿27.33%7.36 亿7.21% 流动负债合计 ------------------------------------------------------------8.10 亿--7.47 亿7.79%7.32 亿1.97%4.33 亿40.80%3.77 亿13.01% 总负债 ------------------------------------------------------------9.30 亿--8.60 亿7.49%8.39 亿2.43%5.30 亿36.82%4.70 亿11.47% 归属母公司股东权益 ------------------------------------------------------------3.29 亿--2.24 亿31.83%2.26 亿1.09%2.46 亿8.78%2.54 亿3.12% 股东权益合计 ------------------------------------------------------------3.50 亿--2.54 亿27.36%2.52 亿0.72%2.63 亿4.21%2.67 亿1.38%

现金及现金等价物 ----2,903.90 万-- 应收账款及票据 ----2,451.70 万-- 存货 ----1,473.40 万-- 流动资产合计 ----4.25 亿-- 总资产 ----8.21 亿-- 流动负债合计 ----4.16 亿-- 总负债 ----5.22 亿-- 归属母公司股东权益 ----2.85 亿-- 股东权益合计 ----2.99 亿--

经营活动现金流量净额 -------------------------------------------------------------4,753.04 万---1,806.10 万62.00%367.74 万120.36%-2,145.08 万683.31%-875.13 万59.20% 投资活动现金流量净额 ------------------------------------------------------------1.54 亿---1,343.39 万108.73%2,359.98 万275.67%1,204.22 万48.97%675.52 万43.90% 融资活动现金流量净额 -------------------------------------------------------------8,836.78 万---1,060.13 万88.00%-963.76 万9.09%-1,010.40 万4.84%-927.61 万8.19% 现金及现金等价物净增加额 ------------------------------------------------------------1,802.07 万---4,209.62 万333.60%1,763.96 万141.90%-1,951.26 万210.62%-1,127.22 万42.23%

经营活动现金流量净额 -919.00 万---968.70 万5.41% 投资活动现金流量净额 221.20 万---329.20 万248.82% 融资活动现金流量净额 117.50 万--0100.00% 现金及现金等价物净增加额 -580.30 万---1,297.90 万123.66%