百能国际能源 08132·

毛利率 ----------------------------------------------------31.06%--3.07%27.99%2.37%0.70%0.25%2.12%3.53%3.28% 净利率 ----------------------------------------------------177.35%---5.36%182.71%-4.03%1.33%-5.24%1.21%-4.25%0.99% ROE ----------------------------------------------------791.78%---503.92%1295.69%146.00%649.92%65.95%80.05%21.57%44.39% ROA ----------------------------------------------------99.28%---20.11%119.39%-24.51%4.40%-44.48%19.98%-15.07%29.41% 营业收入增长率 --------------------------------------------------------1050.11%--2.19%1047.91%23.95%21.76%-64.66%88.61% 归属母公司净利润增长率 ---------------------------------------------------------131.68%--32.79%164.47%-42.04%74.83%60.76%102.79% 资产负债率 ----------------------------------------------------81.17%--92.00%10.84%110.53%18.53%157.81%47.28%178.87%21.06% 流动比率 ----------------------------------------------------1.37--1.280.091.230.050.580.650.930.36 经营现金流 / 净利润 -----------------------------------------------------0.21--0.060.271.401.350.021.380.370.35 经营现金流 / 营业收入 -----------------------------------------------------37.65%---0.30%37.36%-5.65%5.35%-0.09%5.56%-1.57%1.48%

营业收入 ----------------------------------------------------4,590.72 万--5.28 亿1050.11%5.40 亿2.19%6.69 亿23.95%2.36 亿64.66% 其他收入及收益 ----------------------------------------------------316.78 万--580.57 万83.27%175.87 万69.71%-201.70 万214.69%260.65 万229.23% 营业成本 ----------------------------------------------------------------6.67 亿--2.58 亿61.29% 毛利 ----------------------------------------------------1,426.00 万--1,621.70 万13.72%1,278.33 万21.17%167.90 万86.87%833.42 万396.38% 销售及分销费用 ----------------------------------------------------230.65 万--202.31 万12.29%637.94 万215.33%605.30 万5.12%368.10 万39.19% 行政费用 ----------------------------------------------------4,617.81 万--4,183.15 万9.41%3,218.71 万23.06%2,343.00 万27.21%1,236.57 万47.22% 财务成本净额 ----------------------------------------------------419.62 万--627.14 万49.46%507.40 万19.09%501.70 万1.12%474.41 万5.44% 所得税 ----------------------------------------------------84.75 万--18.91 万77.69%21.76 万15.06%19.40 万10.83%18.90 万2.60% 经营利润 -----------------------------------------------------3,105.68 万---2,183.18 万29.70%-2,402.45 万10.04%-2,982.10 万24.13%-510.61 万82.88% 应占联营及合营公司损益 -------------------------------------------------------------2.45 万--1,000104.09%6,181518.07% 除税前利润 ----------------------------------------------------8,226.24 万---2,810.33 万134.16%-2,153.06 万23.39%-3,483.40 万61.79%-984.40 万71.74% 净利润 ----------------------------------------------------8,141.49 万---2,829.24 万134.75%-2,174.81 万23.13%-3,502.80 万61.06%-1,003.30 万71.36% 归属母公司净利润 ----------------------------------------------------8,494.84 万---2,691.36 万131.68%-1,808.84 万32.79%-2,569.20 万42.04%-1,008.24 万60.76%

现金及现金等价物 ------------------------------------------------------------1,539.59 万--2,092.70 万35.93%2,179.83 万4.16% 应收账款及票据 ----------------------------------------------------4,270.05 万--7,482.04 万75.22%4,251.63 万43.18%4,084.20 万3.94%3,507.08 万14.13% 存货 ----------------------------------------------------432.67 万--342.64 万20.81%1,525.45 万345.21%579.40 万62.02%273.54 万52.79% 流动资产合计 ----------------------------------------------------5,945.03 万--1.20 亿102.15%7,316.67 万39.12%6,756.30 万7.66%5,960.44 万11.78% 总资产 ----------------------------------------------------8,200.61 万--1.41 亿71.57%8,873.86 万36.93%7,874.30 万11.26%6,656.56 万15.46% 流动负债合计 ----------------------------------------------------4,338.82 万--9,403.22 万116.72%5,960.48 万36.61%1.17 亿96.86%6,387.97 万45.56% 总负债 ----------------------------------------------------6,656.04 万--1.29 亿94.48%9,808.15 万24.23%1.24 亿26.70%1.19 亿4.18% 归属母公司股东权益 ----------------------------------------------------1,072.89 万--534.09 万50.22%-1,238.89 万331.96%-3,895.40 万214.43%-4,675.13 万20.02% 股东权益合计 ----------------------------------------------------1,544.57 万--1,125.43 万27.14%-934.29 万183.02%-4,552.30 万387.25%-5,250.02 万15.33%

经营活动现金流量净额 -----------------------------------------------------1,728.59 万---156.79 万90.93%-3,047.73 万1843.88%-58.88 万98.07%-371.02 万530.16% 投资活动现金流量净额 -----------------------------------------------------793.01 万---214.83 万72.91%-30.37 万85.86%-7.57 万75.08%-4.24 万43.99% 融资活动现金流量净额 ----------------------------------------------------2,727.75 万--3,399.57 万24.63%476.03 万86.00%433.82 万8.87%797.48 万83.83% 现金及现金等价物净增加额 ----------------------------------------------------206.16 万--3,027.96 万1368.75%-2,602.07 万185.93%367.38 万114.12%422.23 万14.93%