渝太地产 00075·

毛利率 ------------------------------------------------------------35.26%--4.65%30.61%14.77%10.11%19.80%5.04%12.29%7.51% 净利率 -------------------------------------------------------------13.96%---25.29%11.33%-1.01%24.28%0.50%1.52%-8.35%8.85% ROE -------------------------------------------------------------7.22%---45.20%37.98%-2.92%42.28%-0.39%2.53%-49.56%49.17% ROA -------------------------------------------------------------1.07%---3.73%2.66%-0.46%3.27%0.11%0.57%-1.66%1.77% 营业收入增长率 ----------------------------------------------------------------141.57%--172.62%31.05%-40.42%213.04%8.64%49.06% 归属母公司净利润增长率 -----------------------------------------------------------------329.85%--93.59%423.44%86.57%7.01%-8380.36%8466.93% 资产负债率 ------------------------------------------------------------89.74%--95.21%5.46%94.89%0.32%95.62%0.73%98.08%2.47% 流动比率 ------------------------------------------------------------1.30--1.110.191.090.021.320.231.130.19 经营现金流 / 净利润 -------------------------------------------------------------8.23---2.395.84-8.546.15-95.1086.57-4.7790.34 经营现金流 / 营业收入 ------------------------------------------------------------114.99%--60.51%54.48%8.66%51.84%-47.67%56.33%39.79%87.46%

毛利率 16.70%--8.86%7.84% 净利率 -4.20%---11.04%6.84% 营业收入增长率 ----115.86%-- 归属母公司净利润增长率 -----342.16%-- 流动比率 ----1.04--

营业收入 ------------------------------------------------------------10.01 亿--24.18 亿141.57%65.92 亿172.62%39.28 亿40.42%42.67 亿8.64% 其他收入及收益 ------------------------------------------------------------528.09 万--891.13 万68.75%4,899.75 万449.84%3,114.27 万36.44%2,055.19 万34.01% 毛利 ------------------------------------------------------------3.53 亿--1.12 亿68.12%9.73 亿765.22%7.78 亿20.09%5.25 亿32.57% 销售及分销费用 ------------------------------------------------------------2.96 亿--2.76 亿6.93%5.79 亿109.94%3.59 亿37.97%4.89 亿36.03% 行政费用 ------------------------------------------------------------9,789.53 万--1.90 亿94.37%1.08 亿43.35%1.59 亿47.15%1.45 亿8.48% 财务成本净额 ------------------------------------------------------------1.45 亿--3.64 亿149.92%2.37 亿34.89%1.22 亿48.44%8,989.75 万26.32% 所得税 ------------------------------------------------------------2,425.33 万--9,374.42 万286.52%4,497.21 万52.03%1.52 亿237.25%1.70 亿11.79% 经营利润 -------------------------------------------------------------1,857.18 万---3.42 亿1740.35%2.15 亿162.84%2.93 亿36.60%-9,665.09 万132.94% 除税前利润 -------------------------------------------------------------1.64 亿---7.05 亿330.00%-2,190.15 万96.89%1.71 亿882.39%-1.87 亿208.87% 净利润 -------------------------------------------------------------1.40 亿---6.12 亿337.54%-6,687.36 万89.06%1,968.67 万129.44%-3.56 亿1908.82% 归属母公司净利润 -------------------------------------------------------------9,891.08 万---4.25 亿329.85%-2,727.18 万93.59%-366.16 万86.57%-3.11 亿8380.36%

营业收入 14.86 亿--32.09 亿115.86% 其他收入及收益 1,551.00 万--508.90 万67.19% 营业成本 12.38 亿--29.24 亿136.19% 毛利 2.48 亿--2.84 亿14.51% 销售及分销费用 8,229.70 万--4.02 亿388.47% 行政费用 4,140.30 万--8,217.40 万98.47% 财务成本净额 495.30 万--3,533.30 万613.37% 所得税 2,311.10 万--8,731.50 万277.81% 除税前利润 -3,938.20 万---2.67 亿578.12% 净利润 -6,249.30 万---3.54 亿467.06% 归属母公司净利润 -6,685.50 万---2.96 亿342.16%

现金及现金等价物 ------------------------------------------------------------13.70 亿--10.06 亿26.60%9.04 亿10.10%8.81 亿2.59%29.33 亿233.11% 流动资产合计 ------------------------------------------------------------118.87 亿--150.78 亿26.84%131.72 亿12.64%165.91 亿25.96%203.37 亿22.58% 总资产 ------------------------------------------------------------130.41 亿--163.75 亿25.56%144.68 亿11.64%175.37 亿21.21%214.19 亿22.13% 流动负债合计 ------------------------------------------------------------91.17 亿--135.35 亿48.47%120.56 亿10.93%125.60 亿4.18%179.19 亿42.66% 总负债 ------------------------------------------------------------117.04 亿--155.90 亿33.20%137.29 亿11.94%167.69 亿22.14%210.08 亿25.28% 归属母公司股东权益 ------------------------------------------------------------13.69 亿--9.41 亿31.31%9.33 亿0.86%9.36 亿0.41%6.26 亿33.10% 股东权益合计 ------------------------------------------------------------13.37 亿--7.85 亿41.31%7.39 亿5.84%7.68 亿3.94%4.10 亿46.60%

现金及现金等价物 ----33.22 亿-- 流动资产合计 ----224.60 亿-- 流动负债合计 ----215.54 亿-- 归属母公司股东权益 -----3.06 亿-- 股东权益合计 ----1.08 亿--

经营活动现金流量净额 ------------------------------------------------------------11.51 亿--14.63 亿27.12%5.71 亿60.98%-18.72 亿427.92%16.98 亿190.68% 投资活动现金流量净额 ------------------------------------------------------------1,641.82 万---1.75 亿1166.27%-9,973.49 万43.03%-7,708.26 万22.71%-8,001.99 万3.81% 融资活动现金流量净额 -------------------------------------------------------------8.11 亿---16.15 亿99.17%-10.28 亿36.35%18.93 亿284.17%-11.62 亿161.38% 现金及现金等价物净增加额 ------------------------------------------------------------3.57 亿---3.27 亿191.55%-5.57 亿70.41%-5,653.75 万89.84%4.56 亿906.48%