远东酒店实业 00037·

毛利率 ------------------------------------------------------------48.31%--15.90%32.42%29.26%13.36%22.89%6.36%32.86%9.96% 净利率 ------------------------------------------------------------105.70%---21.38%127.08%-140.68%119.30%-190.76%50.09%-40.56%150.20% ROE ------------------------------------------------------------14.10%---2.14%16.24%-9.78%7.64%-11.79%2.00%-2.26%9.53% ROA ------------------------------------------------------------12.46%---1.95%14.41%-9.06%7.11%-10.95%1.88%-2.14%8.81% 营业收入增长率 -----------------------------------------------------------------21.45%---34.60%13.16%-12.89%21.72%-22.00%9.11% 归属母公司净利润增长率 -----------------------------------------------------------------115.89%---330.29%214.40%-18.13%312.16%83.41%101.55% 资产负债率 ------------------------------------------------------------11.66%--8.88%2.78%7.35%1.53%7.12%0.23%5.18%1.94% 流动比率 ------------------------------------------------------------1.87--2.470.601.990.481.800.181.650.15 经营现金流 / 净利润 ------------------------------------------------------------0.07--1.301.240.520.780.250.270.410.15 经营现金流 / 营业收入 ------------------------------------------------------------7.19%---27.90%35.09%-73.73%45.83%-48.39%25.35%-16.54%31.85%

营业收入 ------------------------------------------------------------4,141.84 万--3,253.57 万21.45%2,127.72 万34.60%1,853.55 万12.89%1,445.84 万22.00% 其他收入及收益 ------------------------------------------------------------146.43 万--509.14 万247.71%85.57 万83.19%79.18 万7.46%69.68 万12.00% 营业成本 ------------------------------------------------------------------------1,429.24 万--1,099.48 万23.07% 毛利 ------------------------------------------------------------2,001.04 万--517.18 万74.15%622.49 万20.36%424.31 万31.84%475.06 万11.96% 销售及分销费用 ------------------------------------------------------------103.76 万--118.43 万14.13%131.59 万11.12%77.13 万41.39%57.23 万25.79% 行政费用 ------------------------------------------------------------1,965.80 万--1,821.78 万7.33%1,922.15 万5.51%1,567.31 万18.46%1,255.84 万19.87% 财务成本净额 ------------------------------------------------------------102.01 万--91.90 万9.91%59.77 万34.96%54.94 万8.08%35.82 万34.80% 所得税 ------------------------------------------------------------145.47 万--68.90 万52.64%39.75 万42.30%41.73 万4.96%51.26 万22.86% 经营利润 ------------------------------------------------------------4,289.22 万---724.30 万116.89%-2,553.20 万252.50%-2,660.14 万4.19%-804.04 万69.77% 应占联营及合营公司损益 ------------------------------------------------------------45.34 万--51.68 万13.99%61.26 万18.53%71.86 万17.31%64.44 万10.33% 除税前利润 ------------------------------------------------------------4,232.54 万---764.52 万118.06%-2,551.71 万233.77%-2,865.67 万12.30%-775.42 万72.94% 净利润 ------------------------------------------------------------4,378.01 万---695.62 万115.89%-2,993.18 万330.29%-3,535.88 万18.13%-586.47 万83.41% 归属母公司净利润 ------------------------------------------------------------4,378.01 万---695.62 万115.89%-2,993.18 万330.29%-3,535.88 万18.13%-586.47 万83.41%

现金及现金等价物 ----------------------------------------------------------------2,653.74 万--2,010.61 万24.24%789.38 万60.74%724.43 万8.23% 应收账款及票据 ------------------------------------------------------------115.46 万--37.69 万67.35%62.71 万66.39%255.06 万306.70%86.22 万66.20% 存货 ------------------------------------------------------------23.04 万--27.74 万20.39%43.67 万57.46%32.13 万26.42%22.61 万29.63% 流动资产合计 ------------------------------------------------------------5,326.51 万--6,604.50 万23.99%4,424.61 万33.01%3,851.98 万12.94%1,988.34 万48.38% 总资产 ------------------------------------------------------------3.51 亿--3.57 亿1.54%3.30 亿7.46%3.23 亿2.20%2.74 亿15.14% 流动负债合计 ------------------------------------------------------------2,850.80 万--2,676.55 万6.11%2,226.28 万16.82%2,134.79 万4.11%1,204.44 万43.58% 总负债 ------------------------------------------------------------4,098.06 万--3,170.54 万22.63%2,428.80 万23.39%2,300.25 万5.29%1,420.80 万38.23% 归属母公司股东权益 ------------------------------------------------------------3.10 亿--3.25 亿4.73%3.06 亿5.91%3.00 亿1.95%2.60 亿13.37% 股东权益合计 ------------------------------------------------------------3.10 亿--3.25 亿4.73%3.06 亿5.91%3.00 亿1.95%2.60 亿13.37%

经营活动现金流量净额 ------------------------------------------------------------297.94 万---907.67 万404.65%-1,568.79 万72.84%-896.85 万42.83%-239.13 万73.34% 投资活动现金流量净额 ------------------------------------------------------------415.29 万--2,325.98 万460.08%1,789.12 万23.08%433.75 万75.76%-172.05 万139.67% 融资活动现金流量净额 -------------------------------------------------------------1,096.78 万---890.43 万18.81%-873.54 万1.90%-238.68 万72.68%-293.83 万23.10% 现金及现金等价物净增加额 -------------------------------------------------------------383.55 万--527.88 万237.63%-653.21 万223.74%-701.78 万7.44%-705.01 万0.46%