蒙古能源 00276·

毛利率 ------------------------------------------------------------39.34%--37.35%1.99%37.40%0.05%29.75%7.65%19.50%10.25% 淨利率 -------------------------------------------------------------22.34%---55.18%32.84%52.88%108.06%-48.11%100.99%23.40%71.51% ROE ------------------------------------------------------------12.87%--36.96%24.10%-62.49%99.45%33.77%96.25%-13.25%47.01% ROA -------------------------------------------------------------9.64%---57.24%47.60%39.80%97.04%-44.76%84.57%14.60%59.37% 營業收入增長率 ----------------------------------------------------------------100.68%--13.11%87.57%-0.54%13.64%-37.75%37.21% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------395.74%--208.39%604.13%-190.50%398.89%130.27%320.77% 資產負債率 ------------------------------------------------------------174.92%--254.84%79.93%163.70%91.14%232.57%68.87%210.23%22.34% 流動比率 ------------------------------------------------------------0.52--0.680.150.280.400.250.030.690.43 經營現金流 / 淨利潤 -------------------------------------------------------------0.85---0.520.340.340.85-0.210.550.100.31 經營現金流 / 營業收入 ------------------------------------------------------------19.02%--28.48%9.46%17.74%10.74%10.34%7.40%2.24%8.10%

營業收入 ------------------------------------------------------------12.67 億--25.43 億100.68%28.77 億13.11%28.61 億0.54%17.81 億37.75% 其他收入及收益 ------------------------------------------------------------945.48 萬--1,446.00 萬52.94%1,775.57 萬22.79%1,052.20 萬40.74%644.91 萬38.71% 營業成本 ------------------------------------------------------------------------20.10 億--16.24 億19.21% 毛利 ------------------------------------------------------------4.99 億--9.50 億90.53%10.76 億13.27%8.51 億20.89%3.47 億59.19% 行政費用 ------------------------------------------------------------1.32 億--2.08 億57.33%2.99 億43.65%3.03 億1.46%2.97 億2.08% 財務成本淨額 ------------------------------------------------------------4.41 億--5.25 億19.03%5.95 億13.35%6.54 億9.96%4.90 億25.11% 所得稅 ------------------------------------------------------------3,404.78 萬--2.05 億500.72%4.86 億137.63%1.82 億62.57%9,169.70 萬49.59% 經營利潤 ------------------------------------------------------------1.92 億---6.74 億451.85%26.02 億485.85%-4.99 億119.19%9.98 億299.93% 除稅前利潤 -------------------------------------------------------------2.49 億---11.99 億381.39%20.07 億267.42%-11.95 億159.52%5.08 億142.56% 淨利潤 -------------------------------------------------------------2.83 億---14.03 億395.74%15.21 億208.39%-13.77 億190.50%4.17 億130.27% 歸屬母公司淨利潤 -------------------------------------------------------------2.83 億---14.03 億395.74%15.21 億208.39%-13.77 億190.50%4.17 億130.27%

現金及現金等價物 ------------------------------------------------------------5,182.84 萬--5,275.57 萬1.79%8,868.42 萬68.10%8,828.30 萬0.45%4,892.34 萬44.58% 應收賬款及票據 ------------------------------------------------------------5.41 億--8.35 億54.31%9.40 億12.64%10.93 億16.21%9.08 億16.92% 存貨 ------------------------------------------------------------2.18 億--2.66 億21.82%3.65 億37.45%4.45 億21.87%2.83 億36.45% 流動資產合計 ------------------------------------------------------------10.18 億--14.35 億41.00%17.31 億20.67%17.89 億3.34%14.41 億19.47% 總資產 ------------------------------------------------------------29.36 億--24.52 億16.50%38.21 億55.86%30.75 億19.52%28.54 億7.21% 流動負債合計 ------------------------------------------------------------19.42 億--21.22 億9.24%61.95 億191.97%70.74 億14.18%20.97 億70.36% 總負債 ------------------------------------------------------------51.36 億--62.48 億21.66%62.56 億0.12%71.52 億14.33%59.99 億16.12% 歸屬母公司股東權益 -------------------------------------------------------------22.00 億---37.97 億72.59%-24.34 億35.88%-40.77 億67.48%-31.46 億22.84% 股東權益合計 -------------------------------------------------------------22.00 億---37.97 億72.59%-24.34 億35.88%-40.77 億67.48%-31.46 億22.84%

經營活動現金流量淨額 ------------------------------------------------------------2.41 億--7.24 億200.56%5.10 億29.56%2.96 億42.00%3,992.52 萬86.51% 投資活動現金流量淨額 -------------------------------------------------------------8,836.60 萬---1.95 億120.31%-1.03 億47.25%-1.07 億4.62%-5,330.55 萬50.39% 融資活動現金流量淨額 -------------------------------------------------------------1.47 億---5.29 億259.10%-3.72 億29.68%-1.96 億47.26%-1,518.50 萬92.26% 現金及現金等價物淨增加額 ------------------------------------------------------------528.45 萬--52.26 萬90.11%3,545.79 萬6684.64%-777.02 萬121.91%-2,856.52 萬267.62%