大唐黄金 08299·

毛利率 ------------------------------------------------------------28.76%--41.33%12.57%11.60%29.73%7.90%3.70%11.79%3.89% 净利率 ------------------------------------------------------------6.11%--28.55%22.44%10.52%18.03%7.22%3.30%7.34%0.12% ROE -------------------------------------------------------------0.06%--6.86%6.92%12.95%6.09%10.37%2.58%8.95%1.42% ROA ------------------------------------------------------------0.85%--4.82%3.97%5.32%0.50%5.65%0.33%7.92%2.27% 营业收入增长率 ----------------------------------------------------------------28.75%--388.55%359.80%100.57%287.98%32.11%68.46% 归属母公司净利润增长率 ----------------------------------------------------------------20670.98%--119.32%20551.66%32.76%86.56%25.88%6.88% 资产负债率 ------------------------------------------------------------70.59%--51.42%19.17%64.53%13.11%55.36%9.17%32.97%22.39% 流动比率 ------------------------------------------------------------0.18--0.960.781.870.911.040.831.040.01 经营现金流 / 净利润 ------------------------------------------------------------9.78--0.029.753.503.480.672.831.881.21 经营现金流 / 营业收入 ------------------------------------------------------------59.71%--0.68%59.03%36.86%36.18%4.85%32.01%13.83%8.98%

营业收入 ------------------------------------------------------------1.04 亿--1.34 亿28.75%6.55 亿388.55%13.14 亿100.57%17.36 亿32.11% 其他收入及收益 ------------------------------------------------------------1,643.59 万--10.24 万99.38%90.02 万778.91%2,012.50 万2135.60%251.99 万87.48% 营业成本 ------------------------------------------------------------------------12.10 亿--17.34 亿43.30% 毛利 ------------------------------------------------------------2,995.55 万--5,542.13 万85.01%7,599.52 万37.12%1.04 亿36.59%2.05 亿97.20% 销售及分销费用 ------------------------------------------------------------212.97 万--147.68 万30.66%172.15 万16.57%131.30 万23.73%0100.00% 行政费用 ------------------------------------------------------------1,825.02 万--2,480.12 万35.90%2,222.04 万10.41%2,672.30 万20.26%3,545.31 万32.67% 财务成本净额 ------------------------------------------------------------1,404.51 万--944.92 万32.72%1,212.60 万28.33%1,117.40 万7.85%1,373.43 万22.91% 所得税 ------------------------------------------------------------560.49 万--2,006.79 万258.04%943.81 万52.97%2,050.30 万117.24%2,884.07 万40.67% 经营利润 ------------------------------------------------------------2,601.15 万--2,766.82 万6.37%9,049.91 万227.09%1.27 亿39.89%1.70 亿34.26% 除税前利润 ------------------------------------------------------------1,196.65 万--1,821.90 万52.25%7,837.31 万330.17%1.15 亿47.27%1.56 亿35.36% 净利润 ------------------------------------------------------------636.16 万--3,828.69 万501.85%6,893.50 万80.05%9,491.90 万37.69%1.27 亿34.21% 归属母公司净利润 -------------------------------------------------------------11.11 万--2,285.61 万20670.98%5,012.86 万119.32%6,655.00 万32.76%8,377.25 万25.88%

现金及现金等价物 ------------------------------------------------------------360.41 万--2,157.10 万498.51%4,305.12 万99.58%2,948.10 万31.52%1.09 亿269.89% 应收账款及票据 ------------------------------------------------------------1,273.04 万--3,595.48 万182.43%2,638.70 万26.61%536.80 万79.66%3,568.80 万564.83% 存货 ------------------------------------------------------------450.43 万--1,462.02 万224.58%1.35 亿826.60%4.01 亿196.14%1,255.29 万96.87% 流动资产合计 ------------------------------------------------------------3,409.97 万--1.05 亿209.03%3.40 亿222.62%5.64 亿65.97%2.30 亿59.18% 总资产 ------------------------------------------------------------7.50 亿--7.94 亿5.93%12.95 亿63.07%16.79 亿29.68%16.08 亿4.25% 流动负债合计 ------------------------------------------------------------1.85 亿--1.10 亿40.50%1.82 亿65.52%5.45 亿199.70%2.20 亿59.52% 总负债 ------------------------------------------------------------5.29 亿--4.08 亿22.84%8.35 亿104.64%9.30 亿11.26%5.30 亿42.98% 归属母公司股东权益 ------------------------------------------------------------1.85 亿--3.33 亿80.18%3.87 亿16.24%6.42 亿65.79%9.37 亿45.91% 股东权益合计 ------------------------------------------------------------2.20 亿--3.86 亿74.99%4.59 亿19.07%7.50 亿63.19%10.78 亿43.77%

经营活动现金流量净额 ------------------------------------------------------------6,219.47 万--91.57 万98.53%2.42 亿26275.40%6,370.39 万73.62%2.40 亿276.80% 投资活动现金流量净额 -------------------------------------------------------------4,736.46 万---2,376.04 万49.84%-1.69 亿612.87%-8,972.58 万47.03%-3.99 亿344.23% 融资活动现金流量净额 -------------------------------------------------------------1,615.13 万--4,080.37 万352.63%-4,055.00 万199.38%968.79 万123.89%2.39 亿2370.31% 现金及现金等价物净增加额 -------------------------------------------------------------132.11 万--1,795.90 万1459.36%3,158.24 万75.86%-1,633.41 万151.72%8,076.70 万594.47%