中国煤层气 08270·

毛利率 -------------------------------------------------------------0.23%--16.33%16.56%11.02%5.31%31.13%20.11%35.47%4.35% 净利率 -------------------------------------------------------------9.14%--37.40%46.54%0.90%36.50%-164.13%165.03%-127.41%36.72% ROE -------------------------------------------------------------1.38%--43.01%44.39%1.53%41.47%-27.22%28.76%-88.82%61.60% ROA -------------------------------------------------------------4.20%--26.31%30.51%0.64%25.67%-10.57%11.21%-18.72%8.15% 营业收入增长率 ----------------------------------------------------------------51.78%---26.67%78.45%-91.18%64.51%123.05%214.24% 归属母公司净利润增长率 ----------------------------------------------------------------5792.89%---98.01%5890.90%-1469.37%1371.36%-73.10%1396.26% 资产负债率 ------------------------------------------------------------75.49%--47.43%28.06%52.47%5.04%62.46%9.98%80.26%17.80% 流动比率 ------------------------------------------------------------0.57--0.890.330.510.390.450.060.380.07 经营现金流 / 净利润 ------------------------------------------------------------0.34--0.220.11-1.761.98-0.511.25-0.090.42 经营现金流 / 营业收入 -------------------------------------------------------------3.07%--8.26%11.33%-1.58%9.84%83.80%85.39%12.08%71.72%

毛利率 45.80%--37.52%8.28% 净利率 -72.08%--194.50%266.58% 营业收入增长率 ----164.83%-- 归属母公司净利润增长率 ----814.58%-- 资产负债率 ----49.09%-- 流动比率 ----0.55-- 经营现金流 / 净利润 -0.40--0.070.47 经营现金流 / 营业收入 29.06%--13.02%16.05%

营业收入 ------------------------------------------------------------2.15 亿--3.27 亿51.78%2.39 亿26.67%2,110.90 万91.18%4,708.40 万123.05% 其他收入及收益 ------------------------------------------------------------1,856.60 万--1,123.20 万39.50%1,158.10 万3.11%-1,982.20 万271.16%138.70 万107.00% 毛利 -------------------------------------------------------------49.10 万--5,331.70 万10958.86%2,637.50 万50.53%657.10 万75.09%1,670.30 万154.19% 销售及分销费用 ------------------------------------------------------------758.30 万--453.60 万40.18%293.20 万35.36%369.90 万26.16%436.10 万17.90% 行政费用 ------------------------------------------------------------4,916.80 万--4,715.60 万4.09%3,887.00 万17.57%2,705.40 万30.40%4,165.10 万53.96% 财务成本净额 ------------------------------------------------------------778.80 万--257.50 万66.94%125.90 万51.11%31.50 万74.98%5.50 万82.54% 所得税 ------------------------------------------------------------34.60 万--724.00 万1992.49%5.60 万99.23%486.30 万8583.93%121.30 万75.06% 经营利润 -------------------------------------------------------------3,867.60 万--1.32 亿441.11%335.80 万97.45%-4,400.40 万1410.42%-2,792.20 万36.55% 除税前利润 -------------------------------------------------------------2,001.20 万--1.29 亿746.37%209.90 万98.38%-4,431.90 万2211.43%-4,788.30 万8.04% 净利润 -------------------------------------------------------------1,966.60 万--1.22 亿720.92%215.50 万98.24%-3,464.60 万1707.70%-5,999.00 万73.15% 归属母公司净利润 -------------------------------------------------------------223.60 万--1.27 亿5792.89%253.00 万98.01%-3,464.50 万1469.37%-5,997.20 万73.10%

营业收入 1,542.10 万--4,084.00 万164.83% 其他收入及收益 16.20 万--925.70 万5614.20% 营业成本 835.80 万--2,551.80 万205.31% 毛利 706.30 万--1,532.20 万116.93% 销售及分销费用 203.80 万--294.40 万44.46% 行政费用 1,569.10 万--1,560.20 万0.57% 财务成本净额 7.90 万--150.30 万1802.53% 所得税 111.00 万--12.80 万88.47% 除税前利润 -1,058.30 万--7,914.90 万847.89% 净利润 -1,111.60 万--7,943.20 万814.57% 归属母公司净利润 -1,111.60 万--7,943.30 万814.58%

现金及现金等价物 --------------------------------------------------------------------4,544.40 万--4,848.40 万6.69%3,932.50 万18.89% 应收账款及票据 ------------------------------------------------------------5,081.90 万--2,969.00 万41.58%3,147.40 万6.01%2,859.00 万9.16%2,555.20 万10.63% 存货 ------------------------------------------------------------840.20 万--1,083.20 万28.92%763.10 万29.55%1,127.30 万47.73%501.70 万55.50% 流动资产合计 ------------------------------------------------------------1.97 亿--1.93 亿1.74%8,675.80 万55.09%9,055.60 万4.38%9,565.70 万5.63% 总资产 ------------------------------------------------------------4.68 亿--4.64 亿0.81%3.38 亿27.11%3.28 亿3.13%3.21 亿2.21% 流动负债合计 ------------------------------------------------------------3.48 亿--2.16 亿37.75%1.71 亿20.91%2.02 亿17.83%2.55 亿26.19% 总负债 ------------------------------------------------------------3.53 亿--2.20 亿37.68%1.78 亿19.36%2.05 亿15.30%2.57 亿25.67% 归属母公司股东权益 ------------------------------------------------------------1.62 亿--2.96 亿83.13%1.65 亿44.25%1.27 亿22.88%6,751.90 万46.95% 股东权益合计 ------------------------------------------------------------1.15 亿--2.44 亿112.80%1.61 亿34.10%1.23 亿23.48%6,328.40 万48.57%

现金及现金等价物 ----4,529.60 万-- 应收账款及票据 ----2,038.80 万-- 存货 ----823.80 万-- 流动资产合计 ----7,392.20 万-- 总资产 ----2.78 亿-- 流动负债合计 ----1.34 亿-- 总负债 ----1.36 亿-- 归属母公司股东权益 ----1.46 亿-- 股东权益合计 ----1.41 亿--

经营活动现金流量净额 -------------------------------------------------------------660.00 万--2,696.50 万508.56%-379.30 万114.07%1,769.00 万566.39%569.00 万67.83% 投资活动现金流量净额 ------------------------------------------------------------5,728.90 万--6,781.40 万18.37%-1,575.50 万123.23%-2,395.60 万52.05%-909.90 万62.02% 融资活动现金流量净额 -------------------------------------------------------------961.40 万---1,410.70 万46.73%-9,835.10 万597.18%1,007.60 万110.24%-550.10 万154.60% 现金及现金等价物净增加额 ------------------------------------------------------------4,107.50 万--8,067.20 万96.40%-1.18 亿246.15%381.00 万103.23%-891.00 万333.86%

经营活动现金流量净额 448.20 万--531.60 万18.61% 投资活动现金流量净额 -17.80 万---190.00 万967.42% 融资活动现金流量净额 -533.20 万--255.50 万147.92% 现金及现金等价物净增加额 -102.80 万--597.10 万680.84%