远东发展 00035·

毛利率 ------------------------------------------------------------33.65%--25.75%7.90%27.29%1.54%24.66%2.63%26.69%2.03% 净利率 ------------------------------------------------------------25.62%--5.87%19.75%4.42%1.45%-10.44%14.86%-12.80%2.36% ROE ------------------------------------------------------------8.89%--1.39%7.49%1.94%0.54%-12.98%14.92%-12.59%0.39% ROA ------------------------------------------------------------2.76%--0.71%2.04%0.95%0.24%-2.35%3.30%-2.00%0.35% 营业收入增长率 ----------------------------------------------------------------18.62%--63.09%44.47%3.48%59.61%-39.07%42.55% 归属母公司净利润增长率 -----------------------------------------------------------------85.71%--35.98%121.69%-722.10%758.08%16.17%738.26% 资产负债率 ------------------------------------------------------------67.32%--70.71%3.39%68.53%2.17%69.21%0.68%69.50%0.28% 流动比率 ------------------------------------------------------------1.81--1.040.771.320.281.110.211.190.07 经营现金流 / 净利润 -------------------------------------------------------------0.33---2.462.137.9410.40-4.5312.48-3.600.94 经营现金流 / 营业收入 -------------------------------------------------------------8.38%---14.44%6.05%35.09%49.53%47.35%12.26%46.06%1.29%

营业收入 ------------------------------------------------------------47.81 亿--56.72 亿18.62%92.50 亿63.09%95.72 亿3.48%58.33 亿39.07% 其他收入及收益 ------------------------------------------------------------1.73 亿--6.69 亿286.14%2.55 亿61.82%1.73 亿32.16%1.42 亿18.23% 营业成本 ------------------------------------------------------------------------62.77 亿--39.19 亿37.57% 毛利 ------------------------------------------------------------16.09 亿--14.61 亿9.23%25.25 亿72.84%23.61 亿6.49%15.57 亿34.06% 销售及分销费用 ------------------------------------------------------------2.27 亿--2.02 亿11.09%5.75 亿185.34%5.07 亿11.78%2.60 亿48.78% 行政费用 ------------------------------------------------------------7.01 亿--8.53 亿21.72%10.02 亿17.40%7.65 亿23.67%11.01 亿44.05% 财务成本净额 ------------------------------------------------------------2.77 亿--5.35 亿93.37%10.72 亿100.47%10.34 亿3.59%7.37 亿28.70% 所得税 ------------------------------------------------------------2.78 亿--3.06 亿9.94%1.22 亿60.08%1.02 亿16.42%4.14 亿305.97% 经营利润 ------------------------------------------------------------18.20 亿--10.56 亿41.96%15.86 亿50.14%5.54 亿65.06%12.02 亿117.01% 应占联营及合营公司损益 -------------------------------------------------------------3,957.08 万--1.18 亿397.18%1,736.32 万85.24%-7,755.80 万546.68%-7.97 亿928.02% 除税前利润 ------------------------------------------------------------15.03 亿--6.39 亿57.51%5.31 亿16.92%-8.98 亿269.13%-3.32 亿63.00% 净利润 ------------------------------------------------------------12.25 亿--3.33 亿72.83%4.09 亿22.76%-10.00 亿344.67%-7.47 亿25.32% 归属母公司净利润 ------------------------------------------------------------10.55 亿--1.51 亿85.71%2.05 亿35.98%-12.75 亿722.10%-10.69 亿16.17%

现金及现金等价物 ------------------------------------------------------------55.98 亿--38.79 亿30.70%24.78 亿36.12%23.77 亿4.07%22.06 亿7.23% 应收账款及票据 ----------------------------------------------------------------6.18 亿--7.07 亿14.33%5.99 亿15.31%5.78 亿3.35% 存货 ------------------------------------------------------------777.43 万--1,186.01 万52.55%1,266.54 万6.79%38.10 亿29985.03%1,241.07 万99.67% 流动资产合计 ------------------------------------------------------------223.13 亿--225.89 亿1.24%192.98 亿14.57%163.73 亿15.16%146.32 亿10.63% 总资产 ------------------------------------------------------------444.47 亿--467.67 亿5.22%428.45 亿8.39%425.43 亿0.70%373.24 亿12.27% 流动负债合计 ------------------------------------------------------------123.40 亿--218.10 亿76.75%146.42 亿32.86%147.17 亿0.51%123.23 亿16.27% 总负债 ------------------------------------------------------------299.22 亿--330.68 亿10.52%293.63 亿11.20%294.45 亿0.28%259.38 亿11.91% 归属母公司股东权益 ------------------------------------------------------------118.66 亿--108.16 亿8.85%105.88 亿2.10%98.24 亿7.22%84.92 亿13.56% 股东权益合计 ------------------------------------------------------------145.25 亿--136.99 亿5.69%134.82 亿1.58%130.99 亿2.84%113.85 亿13.08%

经营活动现金流量净额 -------------------------------------------------------------4.01 亿---8.19 亿104.28%32.46 亿496.40%45.33 亿39.64%26.87 亿40.73% 投资活动现金流量净额 -------------------------------------------------------------2,893.52 万---9.87 亿3311.10%-10.09 亿2.27%-7.30 亿27.71%3.43 亿146.95% 融资活动现金流量净额 ------------------------------------------------------------24.41 亿---1.41 亿105.79%-36.60 亿2490.12%-42.65 亿16.53%-32.90 亿22.87% 现金及现金等价物净增加额 ------------------------------------------------------------20.11 亿---19.47 亿196.82%-14.24 亿26.89%-4.62 亿67.54%-2.61 亿43.62%