恒隆地产 00101·

毛利率 ------------------------------------------------------------71.42%--70.10%1.32%71.63%1.53%57.42%14.21%65.60%8.18% 净利率 ------------------------------------------------------------46.56%--42.50%4.06%44.55%2.06%23.63%20.92%23.40%0.24% ROE ------------------------------------------------------------2.73%--2.88%0.15%3.00%0.12%1.64%1.36%1.34%0.30% ROA ------------------------------------------------------------2.14%--2.07%0.08%2.12%0.05%1.20%0.92%1.04%0.15% 营业收入增长率 ----------------------------------------------------------------9.53%--1.15%8.38%11.36%10.21%-13.67%25.03% 归属母公司净利润增长率 ----------------------------------------------------------------8.35%--4.99%3.36%-44.58%49.58%-18.18%26.40% 资产负债率 ------------------------------------------------------------32.04%--32.70%0.65%34.60%1.90%36.36%1.77%35.19%1.17% 流动比率 ------------------------------------------------------------1.17--1.380.211.520.141.420.091.510.09 经营现金流 / 净利润 ------------------------------------------------------------0.57--0.940.370.810.131.871.062.520.65 经营现金流 / 营业收入 ------------------------------------------------------------26.47%--40.00%13.53%35.98%4.02%44.08%8.10%58.93%14.85%

毛利率 65.52%--53.25%12.27% 净利率 25.10%--16.87%8.23% 营业收入增长率 ----23.05%-- 归属母公司净利润增长率 -----16.89%-- 资产负债率 ----43.26%-- 流动比率 ----1.45--

营业收入 ------------------------------------------------------------84.38 亿--92.43 亿9.53%93.49 亿1.15%104.11 亿11.36%89.87 亿13.67% 其他收入及收益 ------------------------------------------------------------4,496.80 万--1,518.56 万66.23%2,174.93 万43.22%3,241.14 万49.02%4,877.39 万50.48% 毛利 ------------------------------------------------------------60.27 亿--64.79 亿7.51%66.96 亿3.35%59.78 亿10.73%58.95 亿1.38% 行政费用 ------------------------------------------------------------4.84 亿--5.81 亿19.96%5.90 亿1.61%6.02 亿2.03%5.89 亿2.16% 财务成本净额 ------------------------------------------------------------3.98 亿--4.57 亿14.86%6.27 亿37.12%8.58 亿36.74%8.62 亿0.48% 所得税 ------------------------------------------------------------17.03 亿--12.98 亿23.79%14.25 亿9.76%12.85 亿9.77%14.75 亿14.75% 经营利润 ------------------------------------------------------------59.64 亿--56.05 亿6.01%61.20 亿9.18%45.40 亿25.81%44.06 亿2.96% 应占联营及合营公司损益 ------------------------------------------------------------654.08 万--2,143.85 万227.77%3,262.39 万52.17%2,407.70 万26.20%270.97 万88.75% 除税前利润 ------------------------------------------------------------56.32 亿--52.26 亿7.21%55.90 亿6.96%37.46 亿32.99%35.78 亿4.49% 净利润 ------------------------------------------------------------39.29 亿--39.28 亿0.02%41.65 亿6.04%24.60 亿40.92%21.03 亿14.54% 归属母公司净利润 ------------------------------------------------------------31.62 亿--34.27 亿8.35%35.98 亿4.99%19.94 亿44.58%16.31 亿18.18%

营业收入 49.68 亿--61.13 亿23.05% 其他收入及收益 4,500.00 万--1,600.00 万64.44% 营业成本 17.13 亿--28.58 亿66.84% 毛利 32.55 亿--32.55 亿0.00% 行政费用 3.09 亿--3.14 亿1.62% 财务成本净额 4.77 亿--5.39 亿13.00% 所得税 10.63 亿--8.80 亿17.22% 经营利润 29.91 亿--29.57 亿1.14% 应占联营及合营公司损益 -300.00 万---400.00 万33.33% 除税前利润 23.10 亿--19.11 亿17.27% 净利润 12.47 亿--10.31 亿17.32% 归属母公司净利润 9.12 亿--7.58 亿16.89%

现金及现金等价物 ------------------------------------------------------------69.62 亿--46.71 亿32.91%48.50 亿3.84%95.41 亿96.72%57.22 亿40.03% 应收账款及票据 ------------------------------------------------------------28.61 亿--31.80 亿11.16%30.87 亿2.94%29.48 亿4.50%24.31 亿17.51% 存货 ----------------------------------------------------------------------------142.72 亿-- 流动资产合计 ------------------------------------------------------------186.45 亿--182.74 亿1.99%208.26 亿13.97%249.80 亿19.95%210.44 亿15.76% 总资产 ------------------------------------------------------------1,833.35 亿--1,899.88 亿3.63%1,969.23 亿3.65%2,052.55 亿4.23%2,013.39 亿1.91% 流动负债合计 ------------------------------------------------------------159.45 亿--132.41 亿16.96%137.17 亿3.60%175.47 亿27.91%139.31 亿20.60% 总负债 ------------------------------------------------------------587.45 亿--621.20 亿5.74%681.29 亿9.67%746.37 亿9.55%708.54 亿5.07% 归属母公司股东权益 ------------------------------------------------------------1,158.69 亿--1,191.45 亿2.83%1,199.91 亿0.71%1,218.55 亿1.55%1,216.90 亿0.14% 股东权益合计 ------------------------------------------------------------1,245.89 亿--1,278.68 亿2.63%1,287.95 亿0.72%1,306.18 亿1.42%1,304.85 亿0.10%

现金及现金等价物 ----65.05 亿-- 应收账款及票据 ----27.37 亿-- 存货 ----138.33 亿-- 流动资产合计 ----230.75 亿-- 总资产 ----2,279.65 亿-- 流动负债合计 ----159.66 亿-- 总负债 ----986.08 亿-- 归属母公司股东权益 ----1,203.06 亿-- 股东权益合计 ----1,293.57 亿--

经营活动现金流量净额 ------------------------------------------------------------22.34 亿--36.97 亿65.52%33.64 亿9.02%45.89 亿36.43%52.96 亿15.41% 投资活动现金流量净额 -------------------------------------------------------------11.64 亿---22.83 亿96.11%-26.64 亿16.69%-29.38 亿10.29%-21.87 亿25.58% 融资活动现金流量净额 ------------------------------------------------------------16.16 亿---40.80 亿352.57%-5.50 亿86.52%29.68 亿639.55%-69.98 亿335.79% 现金及现金等价物净增加额 ------------------------------------------------------------26.85 亿---26.66 亿199.31%1.50 亿105.61%46.19 亿2989.15%-38.88 亿184.18%