信和置业 00083·

毛利率 --------------------------------------------------------55.14%--53.06%2.09%45.36%7.70%39.03%6.33%47.60%8.57%45.47%2.13% 净利率 --------------------------------------------------------42.67%--38.35%4.33%49.49%11.14%48.50%0.99%48.89%0.39%49.96%1.07% ROE --------------------------------------------------------6.22%--3.64%2.57%3.60%0.04%2.66%0.95%2.37%0.28%2.64%0.27% ROA --------------------------------------------------------5.76%--3.33%2.43%3.28%0.05%2.36%0.92%2.18%0.18%2.55%0.37% 营业收入增长率 -------------------------------------------------------------34.87%---17.65%17.22%-26.97%9.32%-6.71%20.26%24.26%30.98% 归属母公司净利润增长率 -------------------------------------------------------------38.89%--9.95%48.84%-25.50%35.44%-8.77%16.72%25.21%33.98% 资产负债率 --------------------------------------------------------13.71%--11.60%2.11%9.02%2.58%7.78%1.24%7.47%0.31%---- 流动比率 --------------------------------------------------------4.16--4.730.566.201.489.012.807.491.527.650.17 经营现金流 / 净利润 --------------------------------------------------------0.21--1.080.87-0.101.180.270.370.960.69---- 经营现金流 / 营业收入 --------------------------------------------------------9.04%--41.57%32.53%-4.84%46.41%13.11%17.95%46.91%33.81%----

营业收入 --------------------------------------------------------204.24 亿--133.02 亿34.87%109.54 亿17.65%80.00 亿26.97%74.62 亿6.71%92.73 亿24.26% 其他收入及收益 ------------------------------------------------------------------------2.39 亿--4.29 亿79.50% 营业成本 ------------------------------------------------------------------------18.24 亿--24.28 亿33.11% 毛利 --------------------------------------------------------112.62 亿--70.57 亿37.33%49.69 亿29.60%31.22 亿37.16%35.52 亿13.76%42.16 亿18.69% 行政费用 --------------------------------------------------------6.85 亿--7.42 亿8.30%8.31 亿11.98%8.01 亿3.54%8.20 亿2.31%9.77 亿19.17% 财务成本净额 --------------------------------------------------------3,883.52 万--2,666.13 万31.35%3,780.12 万41.78%3,924.52 万3.82%5,471.70 万39.42%18.77 亿3330.38% 所得税 --------------------------------------------------------21.06 亿--11.54 亿45.21%7.94 亿31.20%4.74 亿40.33%4.30 亿9.32%7.74 亿80.20% 经营利润 --------------------------------------------------------100.59 亿--57.13 亿43.20%41.16 亿27.96%16.74 亿59.33%20.45 亿22.15%---- 应占联营及合营公司损益 --------------------------------------------------------3.26 亿--2.80 亿13.99%8.55 亿205.25%5.83 亿31.76%2,918.24 万95.00%4.16 亿1325.52% 除税前利润 --------------------------------------------------------108.22 亿--62.55 亿42.20%62.15 亿0.63%43.53 亿29.95%40.78 亿6.32%54.07 亿32.58% 净利润 --------------------------------------------------------87.16 亿--51.01 亿41.47%54.21 亿6.28%38.80 亿28.43%36.49 亿5.96%46.33 亿26.98% 归属母公司净利润 --------------------------------------------------------80.26 亿--49.05 亿38.89%53.93 亿9.95%40.18 亿25.50%36.65 亿8.77%45.89 亿25.21%

现金及现金等价物 --------------------------------------------------------------------16.49 亿--21.14 亿28.18%27.13 亿28.34% 应收账款及票据 --------------------------------------------------------13.90 亿--11.67 亿16.07%16.20 亿38.86%18.34 亿13.25%14.09 亿23.20%13.94 亿1.06% 存货 --------------------------------------------------------34.50 亿--19.92 亿42.25%64.13 亿221.91%58.48 亿8.82%42.18 亿27.87%26.18 亿37.93% 流动资产合计 --------------------------------------------------------622.47 亿--610.82 亿1.87%623.64 亿2.10%642.85 亿3.08%665.68 亿3.55%783.30 亿17.67% 总资产 --------------------------------------------------------1,512.02 亿--1,530.65 亿1.23%1,652.83 亿7.98%1,645.96 亿0.42%1,674.46 亿1.73%1,814.95 亿8.39% 流动负债合计 --------------------------------------------------------149.49 亿--129.17 亿13.59%100.51 亿22.19%71.35 亿29.01%88.93 亿24.64%102.34 亿15.07% 总负债 --------------------------------------------------------207.24 亿--177.50 亿14.35%149.04 亿16.03%128.03 亿14.10%125.08 亿2.30%---- 归属母公司股东权益 --------------------------------------------------------1,291.05 亿--1,346.05 亿4.26%1,496.83 亿11.20%1,513.13 亿1.09%1,544.82 亿2.09%1,738.75 亿12.55% 股东权益合计 --------------------------------------------------------1,304.77 亿--1,353.15 亿3.71%1,503.80 亿11.13%1,517.93 亿0.94%1,549.38 亿2.07%1,743.83 亿12.55%

经营活动现金流量净额 --------------------------------------------------------18.46 亿--55.29 亿199.57%-5.30 亿109.59%10.49 亿297.81%35.01 亿233.85%---- 投资活动现金流量净额 --------------------------------------------------------35.32 亿---95.75 亿371.08%-16.33 亿82.95%-62.57 亿283.22%68.42 亿209.35%---- 融资活动现金流量净额 ---------------------------------------------------------9.62 亿---52.76 亿448.55%-13.01 亿75.34%-12.80 亿1.57%-10.59 亿17.31%---- 现金及现金等价物净增加额 --------------------------------------------------------44.16 亿---93.22 亿311.09%-34.64 亿62.84%-64.89 亿87.34%92.85 亿243.08%----