中國資源交通 00269·

毛利率 -------------------------------------------------------------89.83%--37.32%127.14%37.16%0.16%25.08%12.08%29.88%4.81% 淨利率 -------------------------------------------------------------1057.45%---205.51%851.94%345.30%550.81%-59.31%404.60%136.27%195.58% ROE ------------------------------------------------------------33.37%--9.69%23.68%-14.78%24.47%2.82%17.60%-6.03%8.84% ROA -------------------------------------------------------------52.24%---19.63%32.61%32.51%52.13%-5.66%38.17%12.26%17.93% 營業收入增長率 ----------------------------------------------------------------65.45%---16.44%81.90%7.43%23.87%-6.87%14.30% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------66.76%--233.64%166.88%-121.50%355.15%272.81%394.31% 資產負債率 ------------------------------------------------------------248.31%--298.37%50.06%302.60%4.23%315.40%12.80%283.74%31.66% 流動比率 ------------------------------------------------------------0.04--0.060.020.030.030.030.010.050.02 經營現金流 / 淨利潤 -------------------------------------------------------------0.00--0.020.020.510.49-0.511.020.160.66 經營現金流 / 營業收入 ------------------------------------------------------------1.50%---3.75%5.24%176.77%180.52%29.95%146.82%21.65%8.30%

營業收入 ------------------------------------------------------------3.89 億--6.44 億65.45%5.38 億16.44%5.78 億7.43%5.38 億6.87% 其他收入及收益 ------------------------------------------------------------1,999.46 萬--3,186.49 萬59.37%1,369.34 萬57.03%-1,926.40 萬240.68%2,327.01 萬220.80% 營業成本 ------------------------------------------------------------------------4.33 億--4.27 億1.29% 毛利 -------------------------------------------------------------3.49 億--2.40 億168.73%2.00 億16.80%1.45 億27.51%1.61 億10.97% 銷售及分銷費用 ------------------------------------------------------------1.06 億--5,134.89 萬51.78%4,506.82 萬12.23%3.52 億680.58%5,626.78 萬84.01% 財務成本淨額 ------------------------------------------------------------10.78 億--3.79 億64.80%5.10 億34.52%3.52 億31.07%2.86 億18.63% 所得稅 ------------------------------------------------------------------------0--0-- 經營利潤 -------------------------------------------------------------30.35 億---9.43 億68.93%23.67 億350.97%847.90 萬99.64%10.19 億11921.42% 除稅前利潤 -------------------------------------------------------------41.13 億---13.23 億67.85%18.57 億240.39%-3.43 億118.45%7.33 億313.96% 淨利潤 -------------------------------------------------------------41.13 億---13.23 億67.85%18.57 億240.39%-3.43 億118.45%7.33 億313.96% 歸屬母公司淨利潤 -------------------------------------------------------------35.34 億---11.75 億66.76%15.70 億233.64%-3.38 億121.50%5.83 億272.81%

現金及現金等價物 ------------------------------------------------------------3,357.42 萬--1,555.78 萬53.66%1,212.24 萬22.08%1,070.20 萬11.72%4,942.05 萬361.79% 應收賬款及票據 ------------------------------------------------------------6.38 億--10.50 億64.56%3.43 億67.31%2.97 億13.64%1.49 億49.70% 存貨 ------------------------------------------------------------7.54 萬--7.44 萬1.34%53.49 萬618.81%84.90 萬58.73%73.37 萬13.58% 流動資產合計 ------------------------------------------------------------7.36 億--11.38 億54.66%4.83 億57.53%6.45 億33.49%8.92 億38.24% 總資產 ------------------------------------------------------------78.74 億--67.39 億14.41%57.12 億15.24%60.50 億5.92%59.78 億1.19% 流動負債合計 ------------------------------------------------------------194.29 億--199.98 億2.93%172.80 億13.59%190.79 億10.41%169.60 億11.10% 總負債 ------------------------------------------------------------195.51 億--201.07 億2.84%172.84 億14.04%190.82 億10.40%169.62 億11.11% 歸屬母公司股東權益 -------------------------------------------------------------105.92 億---121.20 億14.43%-106.21 億12.37%-119.86 億12.86%-96.81 億19.23% 股東權益合計 -------------------------------------------------------------116.77 億---133.68 億14.48%-115.72 億13.43%-130.32 億12.61%-109.84 億15.71%

經營活動現金流量淨額 ------------------------------------------------------------582.22 萬---2,410.79 萬514.07%9.51 億4042.81%1.73 億81.80%1.16 億32.69% 投資活動現金流量淨額 -------------------------------------------------------------232.35 萬--1,042.09 萬548.49%-31.09 萬102.98%-759.67 萬2343.10%-332.61 萬56.22% 融資活動現金流量淨額 -------------------------------------------------------------123.60 萬---831.20 萬572.50%-9.56 億11398.40%-1.68 億82.42%-7,141.83 萬57.49% 現金及現金等價物淨增加額 ------------------------------------------------------------226.27 萬---2,199.91 萬1072.24%-553.18 萬74.85%-257.38 萬53.47%4,171.41 萬1720.74%