大生地产 00089·

毛利率 ------------------------------------------------------------66.48%--66.32%0.16%62.34%3.98%62.01%0.33%62.38%0.37% 净利率 ------------------------------------------------------------160.78%--87.64%73.14%-33.75%121.39%-70.64%36.90%-55.08%15.57% ROE ------------------------------------------------------------7.40%--4.07%3.33%-2.15%6.22%-4.04%1.88%-3.23%0.81% ROA ------------------------------------------------------------5.53%--3.18%2.35%-1.38%4.56%-2.95%1.57%-2.30%0.65% 营业收入增长率 ----------------------------------------------------------------18.07%--12.34%5.73%1.03%11.31%-4.54%5.57% 归属母公司净利润增长率 -----------------------------------------------------------------37.91%---152.30%114.40%-83.51%68.79%24.64%108.15% 资产负债率 ------------------------------------------------------------25.55%--24.88%0.67%25.05%0.17%25.94%0.89%26.76%0.82% 流动比率 ------------------------------------------------------------0.36--0.260.100.160.110.420.260.120.29 经营现金流 / 净利润 ------------------------------------------------------------0.22--0.430.22-0.991.42-0.490.50-0.540.05 经营现金流 / 营业收入 ------------------------------------------------------------34.96%--37.94%2.98%33.38%4.56%34.80%1.42%29.84%4.96%

毛利率 64.15%--61.30%2.85% 净利率 -87.05%--25.47%112.52% 营业收入增长率 -----2.41%-- 归属母公司净利润增长率 ----123.91%-- 资产负债率 ----26.92%-- 流动比率 ----0.61--

营业收入 ------------------------------------------------------------3.33 亿--3.93 亿18.07%4.41 亿12.34%4.46 亿1.03%4.26 亿4.54% 毛利 ------------------------------------------------------------2.21 亿--2.61 亿17.78%2.75 亿5.59%2.77 亿0.50%2.66 亿3.97% 行政费用 ------------------------------------------------------------1.22 亿--1.57 亿28.87%1.67 亿6.31%1.68 亿0.43%1.73 亿2.63% 财务成本净额 ------------------------------------------------------------2,993.23 万--6,362.32 万112.56%1.32 亿107.59%1.41 亿6.47%1.02 亿27.50% 所得税 ------------------------------------------------------------2,372.27 万--4,757.38 万100.54%4,189.18 万11.94%1,815.87 万56.65%626.65 万65.49% 经营利润 ------------------------------------------------------------5.88 亿--3.59 亿38.90%-6,069.41 万116.88%-1.95 亿221.73%-1.28 亿34.41% 除税前利润 ------------------------------------------------------------5.59 亿--2.97 亿46.89%-1.91 亿164.30%-3.33 亿74.59%-2.28 亿31.51% 净利润 ------------------------------------------------------------5.35 亿--3.44 亿35.64%-1.49 亿143.25%-3.15 亿111.50%-2.34 亿25.57% 归属母公司净利润 ------------------------------------------------------------5.18 亿--3.22 亿37.91%-1.68 亿152.30%-3.09 亿83.51%-2.33 亿24.64%

营业收入 2.35 亿--2.29 亿2.41% 其他收入及收益 -335.70 万--789.70 万335.24% 营业成本 8,422.90 万--8,873.80 万5.35% 毛利 1.51 亿--1.41 亿6.75% 行政费用 9,208.30 万--8,992.10 万2.35% 财务成本净额 6,002.50 万--5,190.00 万13.54% 所得税 124.70 万--210.40 万68.72% 经营利润 -1.43 亿--1.12 亿178.46% 除税前利润 -2.03 亿--6,050.70 万129.76% 净利润 -2.05 亿--5,840.30 万128.55% 归属母公司净利润 -2.02 亿--4,832.30 万123.91%

现金及现金等价物 ------------------------------------------------------------9,172.16 万--1.20 亿30.63%9,820.16 万18.04%1.14 亿16.40%1.08 亿5.58% 应收账款及票据 ------------------------------------------------------------3,105.65 万--3,544.14 万14.12%3,844.73 万8.48%3,059.17 万20.43%2,974.85 万2.76% 存货 ------------------------------------------------------------27.14 万--30.55 万12.55%19.21 万37.11%24.17 万25.81%23.66 万2.09% 流动资产合计 ------------------------------------------------------------2.13 亿--2.63 亿23.63%2.39 亿9.08%2.48 亿3.90%2.38 亿4.12% 总资产 ------------------------------------------------------------96.75 亿--108.39 亿12.03%107.76 亿0.58%106.80 亿0.89%101.82 亿4.67% 流动负债合计 ------------------------------------------------------------5.87 亿--9.96 亿69.59%15.05 亿51.12%5.96 亿60.42%19.09 亿220.53% 总负债 ------------------------------------------------------------24.72 亿--26.97 亿9.09%26.99 亿0.09%27.71 亿2.65%27.25 亿1.66% 归属母公司股东权益 ------------------------------------------------------------69.98 亿--79.00 亿12.88%78.14 亿1.08%76.51 亿2.09%72.09 亿5.77% 股东权益合计 ------------------------------------------------------------72.03 亿--81.42 亿13.04%80.77 亿0.80%79.10 亿2.07%74.57 亿5.72%

现金及现金等价物 ----1.50 亿-- 应收账款及票据 ----3,246.00 万-- 存货 ----23.80 万-- 流动资产合计 ----2.94 亿-- 总资产 ----113.57 亿-- 流动负债合计 ----4.83 亿-- 总负债 ----30.58 亿-- 归属母公司股东权益 ----80.16 亿-- 股东权益合计 ----82.99 亿--

经营活动现金流量净额 ------------------------------------------------------------1.16 亿--1.49 亿28.12%1.47 亿1.16%1.55 亿5.33%1.27 亿18.15% 投资活动现金流量净额 -------------------------------------------------------------1.15 亿---5,706.21 万50.54%-1,761.96 万69.12%-821.40 万53.38%-1,991.42 万142.44% 融资活动现金流量净额 -------------------------------------------------------------2,484.69 万---7,232.99 万191.10%-1.53 亿111.66%-1.33 亿13.12%-1.11 亿16.79% 现金及现金等价物净增加额 -------------------------------------------------------------2,386.33 万--1,967.78 万182.46%-2,337.23 万218.77%1,396.75 万159.76%-357.58 万125.60%