绿景中国地产 00095·

毛利率 ------------------------------------------------------------49.99%--44.11%5.87%25.77%18.35%22.03%3.74%50.28%28.25% 净利率 ------------------------------------------------------------30.49%---12.67%43.16%-34.86%22.19%-146.31%111.45%-517.70%371.39% ROE ------------------------------------------------------------4.45%---2.95%7.39%-9.17%6.23%-28.67%19.49%-92.95%64.28% ROA ------------------------------------------------------------1.57%---0.30%1.87%-2.02%1.72%-5.25%3.22%-9.93%4.68% 营业收入增长率 -----------------------------------------------------------------46.53%--161.33%207.86%-39.29%200.63%-49.76%10.46% 归属母公司净利润增长率 -----------------------------------------------------------------163.35%---191.24%27.89%-143.19%48.05%-70.07%73.12% 资产负债率 ------------------------------------------------------------65.34%--68.93%3.59%72.15%3.21%76.85%4.70%85.06%8.21% 流动比率 ------------------------------------------------------------2.74--2.090.651.520.571.050.470.970.08 经营现金流 / 净利润 -------------------------------------------------------------1.51--11.9113.431.7010.21-0.672.37-0.210.46 经营现金流 / 营业收入 -------------------------------------------------------------46.17%---150.90%104.73%-59.30%91.60%97.87%157.17%106.20%8.33%

毛利率 36.19%--8.74%27.46% 净利率 -195.23%---6.14%189.09% 营业收入增长率 ----839.76%-- 归属母公司净利润增长率 ----69.83%-- 资产负债率 ----84.42%-- 流动比率 ----0.97--

营业收入 ------------------------------------------------------------43.78 亿--23.41 亿46.53%61.18 亿161.33%37.14 亿39.29%18.66 亿49.76% 其他收入及收益 ------------------------------------------------------------9,839.10 万--9,737.20 万1.04%6,179.50 万36.54%4,798.70 万22.34%4,210.00 万12.27% 毛利 ------------------------------------------------------------21.88 亿--10.33 亿52.81%15.76 亿52.64%8.18 亿48.10%9.38 亿14.69% 销售及分销费用 ------------------------------------------------------------1.64 亿--1.07 亿34.95%2.56 亿139.94%1.52 亿40.78%9,055.00 万40.37% 行政费用 ------------------------------------------------------------5.65 亿--5.53 亿2.06%4.54 亿17.89%4.63 亿1.87%4.78 亿3.29% 财务成本净额 ------------------------------------------------------------17.11 亿--17.87 亿4.42%17.44 亿2.38%20.49 亿17.51%11.25 亿45.12% 所得税 ------------------------------------------------------------11.15 亿--9.76 亿12.45%2.88 亿70.46%2.64 亿8.32%7.44 亿181.36% 经营利润 ------------------------------------------------------------41.61 亿--24.66 亿40.73%-9,997.80 万104.05%-36.48 亿3549.29%-92.79 亿154.33% 应占联营及合营公司损益 -------------------------------------------------------------2,000---2,0000.00%-1,00050.00%-----2,000-- 除税前利润 ------------------------------------------------------------24.50 亿--6.80 亿72.26%-18.44 亿371.38%-56.98 亿208.98%-104.04 亿82.59% 净利润 ------------------------------------------------------------13.35 亿---2.97 亿122.21%-21.32 亿619.13%-54.34 亿154.82%-96.60 亿77.79% 归属母公司净利润 ------------------------------------------------------------11.53 亿---7.30 亿163.35%-21.26 亿191.24%-51.71 亿143.19%-87.95 亿70.07%

营业收入 10.40 亿--97.71 亿839.76% 其他收入及收益 1,852.10 万--1,311.10 万29.21% 营业成本 6.63 亿--89.17 亿1244.15% 毛利 3.76 亿--8.54 亿126.84% 销售及分销费用 1.05 亿--2.71 亿157.75% 行政费用 1.91 亿--2.24 亿17.16% 财务成本净额 6.83 亿--7.97 亿16.71% 所得税 1.45 亿--4,735.80 万67.44% 除税前利润 -21.75 亿---5.52 亿74.60% 净利润 -20.30 亿---6.00 亿70.45% 归属母公司净利润 -18.38 亿---5.54 亿69.83%

现金及现金等价物 --------------------------------------------------------------------4.86 亿--5.97 亿22.85%1.83 亿69.34% 应收账款及票据 ------------------------------------------------------------3,948.90 万--6,069.10 万53.69%5,453.70 万10.14%6,817.40 万25.01%1.09 亿59.54% 存货 ------------------------------------------------------------77.70 万--85.10 万9.52%123.10 万44.65%73.30 万40.45%61.70 万15.83% 流动资产合计 ------------------------------------------------------------525.93 亿--560.40 亿6.56%599.58 亿6.99%626.24 亿4.45%616.00 亿1.64% 总资产 ------------------------------------------------------------849.42 亿--997.05 亿17.38%1,055.13 亿5.83%1,035.87 亿1.83%973.21 亿6.05% 流动负债合计 ------------------------------------------------------------191.72 亿--267.73 亿39.65%393.79 亿47.09%594.41 亿50.94%631.93 亿6.31% 总负债 ------------------------------------------------------------555.01 亿--687.28 亿23.83%761.24 亿10.76%796.05 亿4.57%827.82 亿3.99% 归属母公司股东权益 ------------------------------------------------------------259.29 亿--247.60 亿4.51%231.78 亿6.39%180.40 亿22.17%94.62 亿47.55% 股东权益合计 ------------------------------------------------------------294.41 亿--309.77 亿5.22%293.89 亿5.12%239.81 亿18.40%145.39 亿39.37%

现金及现金等价物 ----1.44 亿-- 应收账款及票据 ----5,778.80 万-- 存货 ----18.88 亿-- 流动资产合计 ----549.46 亿-- 总资产 ----905.81 亿-- 流动负债合计 ----568.13 亿-- 总负债 ----764.69 亿-- 归属母公司股东权益 ----90.81 亿-- 股东权益合计 ----141.12 亿--

经营活动现金流量净额 -------------------------------------------------------------20.21 亿---35.33 亿74.75%-36.28 亿2.70%36.35 亿200.20%19.82 亿45.48% 投资活动现金流量净额 ------------------------------------------------------------8.30 亿--1.95 亿76.50%-23.58 亿1308.44%10.77 亿145.68%13.08 亿21.44% 融资活动现金流量净额 ------------------------------------------------------------1,743.10 万--12.57 亿7108.65%49.77 亿296.11%-44.65 亿189.71%-37.18 亿16.74% 现金及现金等价物净增加额 -------------------------------------------------------------11.74 亿---20.81 亿77.27%-10.08 亿51.54%2.47 亿124.47%-4.28 亿273.34%