中國神華 01088·

毛利率 ------------------------------------------------------------28.55%--34.22%5.67%32.22%2.00%30.04%2.18%29.91%0.13% 淨利率 ------------------------------------------------------------18.11%--24.79%6.68%21.92%2.87%20.70%1.22%21.87%1.17% ROE ------------------------------------------------------------13.54%--18.37%4.83%15.71%2.66%14.09%1.62%10.43%3.66% ROA ------------------------------------------------------------9.96%--13.66%3.70%11.87%1.79%10.47%1.40%7.07%3.40% 營業收入增長率 ----------------------------------------------------------------2.65%---0.42%3.07%-0.96%0.53%-13.21%12.25% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------41.82%---11.38%53.20%-7.86%3.52%-8.94%1.08% 資產負債率 ------------------------------------------------------------26.44%--25.99%0.45%23.96%2.03%25.52%1.56%32.90%7.39% 流動比率 ------------------------------------------------------------2.27--2.140.132.170.031.970.201.220.75 經營現金流 / 淨利潤 ------------------------------------------------------------1.55--1.280.271.190.091.300.101.160.13 經營現金流 / 營業收入 ------------------------------------------------------------28.11%--31.85%3.74%26.14%5.71%26.81%0.66%25.45%1.36%

淨利率 21.13%--20.10%1.03% 營業收入增長率 ----7.93%-- 歸屬母公司淨利潤增長率 ----1.89%-- 資產負債率 ----39.89%-- 經營現金流 / 淨利潤 1.39--1.440.05 經營現金流 / 營業收入 29.38%--28.87%0.51%

營業收入 ------------------------------------------------------------3,356.40 億--3,445.33 億2.65%3,430.74 億0.42%3,397.88 億0.96%2,949.16 億13.21% 其他收入及收益 ------------------------------------------------------------8.93 億--11.00 億23.18%12.72 億15.64%11.38 億10.53%9.60 億15.64% 毛利 ------------------------------------------------------------958.35 億--1,179.09 億23.03%1,105.37 億6.25%1,020.58 億7.67%881.96 億13.58% 銷售及分銷費用 ------------------------------------------------------------5.81 億--4.10 億29.43%4.25 億3.66%5.74 億35.06%5.27 億8.19% 行政費用 ------------------------------------------------------------91.19 億--99.30 億8.89%98.12 億1.19%109.24 億11.33%113.80 億4.17% 財務成本淨額 ------------------------------------------------------------25.83 億--39.30 億52.15%31.17 億20.69%31.37 億0.64%27.15 億13.45% 所得稅 ------------------------------------------------------------181.61 億--142.56 億21.50%175.84 億23.34%170.05 億3.29%165.59 億2.62% 經營利潤 ------------------------------------------------------------799.10 億--982.90 億23.00%896.94 億8.75%833.49 億7.07%777.28 億6.74% 應佔聯營及合營公司損益 -------------------------------------------------------------8.74 億--22.23 億354.35%35.65 億60.37%43.45 億21.88%37.62 億13.42% 除稅前利潤 ------------------------------------------------------------789.45 億--996.54 億26.23%927.76 億6.90%873.30 億5.87%810.62 億7.18% 淨利潤 ------------------------------------------------------------607.84 億--853.98 億40.49%751.92 億11.95%703.25 億6.47%645.03 億8.28% 歸屬母公司淨利潤 ------------------------------------------------------------514.22 億--729.25 億41.82%646.25 億11.38%595.44 億7.86%542.18 億8.94%

營業收入 1,754.23 億--1,893.38 億7.93% 其他收入及收益 4.80 億--1.03 億78.54% 營業成本 1,216.73 億--1,326.46 億9.02% 行政費用 77.63 億--70.63 億9.02% 財務成本淨額 24.86 億--27.23 億9.53% 應佔聯營及合營公司損益 22.68 億--16.54 億27.07% 除稅前利潤 464.60 億--480.28 億3.37% 淨利潤 370.67 億--380.64 億2.69% 歸屬母公司淨利潤 304.78 億--310.54 億1.89%

現金及現金等價物 ------------------------------------------------------------1,567.06 億--1,314.58 億16.11%1,081.74 億17.71%664.13 億38.61%504.87 億23.98% 應收賬款及票據 ------------------------------------------------------------136.07 億--121.00 億11.08%198.58 億64.12%156.05 億21.42%221.98 億42.25% 存貨 ------------------------------------------------------------126.33 億--120.96 億4.25%128.46 億6.20%126.66 億1.40%152.80 億20.64% 流動資產合計 ------------------------------------------------------------2,083.10 億--2,110.50 億1.32%1,989.51 億5.73%2,071.39 億4.12%2,087.41 億0.77% 總資產 ------------------------------------------------------------6,103.72 億--6,253.20 億2.45%6,334.12 億1.29%6,716.39 億6.04%9,124.31 億35.85% 流動負債合計 ------------------------------------------------------------917.48 億--984.04 億7.25%915.85 億6.93%1,051.16 億14.77%1,710.68 億62.74% 總負債 ------------------------------------------------------------1,613.76 億--1,625.24 億0.71%1,517.61 億6.62%1,713.77 億12.93%3,002.03 億75.17% 歸屬母公司股東權益 ------------------------------------------------------------3,798.53 億--3,969.83 億4.51%4,114.78 億3.65%4,225.95 億2.70%5,199.46 億23.04% 股東權益合計 ------------------------------------------------------------4,489.96 億--4,627.96 億3.07%4,816.51 億4.07%5,002.62 億3.86%6,122.28 億22.38%

總資產 ----9,297.09 億-- 總負債 ----3,708.74 億-- 歸屬母公司股東權益 ----4,592.27 億-- 股東權益合計 ----5,588.35 億--

經營活動現金流量淨額 ------------------------------------------------------------943.50 億--1,097.34 億16.31%896.87 億18.27%910.86 億1.56%750.59 億17.60% 投資活動現金流量淨額 -------------------------------------------------------------66.19 億---565.85 億754.89%-369.74 億34.66%-860.95 億132.85%-217.94 億74.69% 融資活動現金流量淨額 -------------------------------------------------------------437.31 億---787.34 億80.04%-761.31 億3.31%-485.90 億36.18%-962.42 億98.07% 現金及現金等價物淨增加額 ------------------------------------------------------------440.00 億---255.85 億158.15%-234.18 億8.47%-435.99 億86.18%-429.77 億1.43%

經營活動現金流量淨額 515.45 億--546.64 億6.05% 投資活動現金流量淨額 -314.32 億---360.07 億14.56% 融資活動現金流量淨額 -56.54 億---172.96 億205.91%