中國港能 00931·

毛利率 ---------------------------------------------------------7.89%---7.60%0.29%14.00%21.60%16.35%2.35%2.85%13.50% 淨利率 ---------------------------------------------------------46.14%---85.43%39.29%-32.29%53.14%-17.08%15.21%-21.30%4.22% ROE ---------------------------------------------------------88.79%---258.21%169.41%-374.79%116.58%-47.02%327.77%-64.15%17.13% ROA ---------------------------------------------------------12.58%---13.53%0.95%-9.40%4.12%-7.16%2.25%-9.80%2.65% 營業收入增長率 -------------------------------------------------------------47.13%--122.17%169.30%73.16%49.01%0.83%72.33% 歸屬母公司淨利潤增長率 ------------------------------------------------------------9.22%--13.72%4.51%16.05%2.33%-38.79%54.84% 資產負債率 --------------------------------------------------------79.79%--92.97%13.17%96.19%3.22%86.00%10.18%85.29%0.71% 流動比率 --------------------------------------------------------0.49--0.330.160.480.150.560.090.530.04 經營現金流 / 淨利潤 --------------------------------------------------------0.04---0.110.150.770.880.410.360.300.11 經營現金流 / 營業收入 ---------------------------------------------------------1.73%--9.29%11.02%-24.96%34.25%-7.08%17.88%-6.49%0.59%

營業收入 --------------------------------------------------------3.51 億--1.85 億47.13%4.12 億122.17%7.13 億73.16%7.19 億0.83% 其他收入及收益 --------------------------------------------------------628.53 萬--103.30 萬83.57%-1,688.99 萬1735.06%-1,685.40 萬0.21%-1,614.21 萬4.22% 營業成本 --------------------------------------------------------------------5.97 億--7.91 億32.62% 毛利 ---------------------------------------------------------2,767.65 萬---1,409.50 萬49.07%5,769.92 萬509.36%1.17 億102.16%2,049.06 萬82.43% 銷售及分銷費用 --------------------------------------------------------968.26 萬--733.42 萬24.25%1,081.88 萬47.51%2,442.80 萬125.79%1,275.77 萬47.77% 行政費用 --------------------------------------------------------1.01 億--1.08 億6.89%9,096.32 萬15.79%1.38 億51.48%1.16 億16.02% 財務成本淨額 --------------------------------------------------------900.30 萬--3,051.59 萬238.95%3,145.28 萬3.07%3,171.00 萬0.82%2,844.86 萬10.28% 所得稅 --------------------------------------------------------5.60 萬--162.56 萬2805.01%359.18 萬120.94%392.80 萬9.36%25.08 萬93.62% 經營利潤 ---------------------------------------------------------1.49 億---1.28 億14.46%-6,468.14 萬49.38%-6,714.42 萬3.81%-1.22 億81.90% 應佔聯營及合營公司損益 ---------------------------------------------------------343.30 萬---178.15 萬48.11%223.01 萬225.18%-22.30 萬110.00%297.47 萬1433.93% 除稅前利潤 ---------------------------------------------------------1.62 億---1.60 億1.07%-1.29 億19.12%-1.18 億8.88%-1.53 億30.10% 淨利潤 ---------------------------------------------------------1.62 億---1.58 億2.11%-1.33 億16.02%-1.22 億8.39%-1.53 億25.70% 歸屬母公司淨利潤 ---------------------------------------------------------1.61 億---1.46 億9.22%-1.26 億13.72%-1.06 億16.05%-1.47 億38.79%

現金及現金等價物 --------------------------------------------------------2,238.06 萬--2,834.31 萬26.64%3,955.19 萬39.55%3,726.90 萬5.77%3,264.62 萬12.40% 應收賬款及票據 --------------------------------------------------------828.61 萬--913.32 萬10.22%1.72 億1779.85%3.32 億93.56%2.71 億18.36% 存貨 --------------------------------------------------------807.60 萬--790.76 萬2.09%3,982.20 萬403.59%3,831.70 萬3.78%3,193.10 萬16.67% 流動資產合計 --------------------------------------------------------2.95 億--2.12 億28.13%3.62 億70.37%5.28 億46.07%4.43 億16.11% 總資產 --------------------------------------------------------12.87 億--11.71 億8.98%14.15 億20.80%17.03 億20.39%15.63 億8.23% 流動負債合計 --------------------------------------------------------6.06 億--6.45 億6.56%7.56 億17.10%9.36 億23.77%8.38 億10.46% 總負債 --------------------------------------------------------10.27 億--10.89 億6.05%13.61 億24.98%14.65 億7.64%13.33 億8.99% 歸屬母公司股東權益 --------------------------------------------------------1.82 億--5,668.45 萬68.78%3,369.37 萬40.56%2.25 億569.19%2.29 億1.73% 股東權益合計 --------------------------------------------------------2.60 億--8,237.00 萬68.32%5,396.15 萬34.49%2.38 億341.78%2.30 億3.55%

經營活動現金流量淨額 ---------------------------------------------------------607.77 萬--1,722.37 萬383.39%-1.03 億697.05%-5,049.26 萬50.90%-4,670.10 萬7.51% 投資活動現金流量淨額 ---------------------------------------------------------7,637.93 萬---1,810.35 萬76.30%-2,827.44 萬56.18%-6,920.86 萬144.77%-9,259.14 萬33.79% 融資活動現金流量淨額 --------------------------------------------------------2,841.94 萬--2,257.07 萬20.58%1.63 億623.05%1.12 億31.43%1.38 億22.98% 現金及現金等價物淨增加額 ---------------------------------------------------------5,403.76 萬--2,169.09 萬140.14%3,208.92 萬47.94%-779.51 萬124.29%-166.70 萬78.61%