越秀地产 00123·

毛利率 ------------------------------------------------------------21.75%--20.45%1.31%15.28%5.17%10.48%4.80%7.81%2.67% 净利率 ------------------------------------------------------------9.19%--8.48%0.72%5.70%2.77%1.70%4.01%2.06%0.36% ROE ------------------------------------------------------------7.76%--8.34%0.57%5.73%2.61%1.88%3.84%0.10%1.78% ROA ------------------------------------------------------------1.68%--1.77%0.09%1.14%0.63%0.36%0.78%0.48%0.12% 营业收入增长率 ----------------------------------------------------------------26.21%--10.78%15.43%7.70%3.08%0.07%7.64% 归属母公司净利润增长率 ----------------------------------------------------------------10.15%---19.43%29.59%-67.35%47.91%-94.71%27.36% 资产负债率 ------------------------------------------------------------76.31%--75.52%0.79%74.52%1.00%74.64%0.12%71.38%3.27% 流动比率 ------------------------------------------------------------1.44--1.590.151.610.021.550.061.640.09 经营现金流 / 净利润 -------------------------------------------------------------0.89--0.611.491.871.2714.9013.037.847.06 经营现金流 / 营业收入 -------------------------------------------------------------8.15%--5.14%13.28%10.67%5.54%25.27%14.60%16.13%9.15%

毛利率 10.64%--6.19%4.45% 净利率 6.25%--2.41%3.84% 营业收入增长率 -----22.96%-- 归属母公司净利润增长率 -----93.63%-- 流动比率 ----1.69-- 经营现金流 / 净利润 1.38--15.5814.20 经营现金流 / 营业收入 8.62%--37.58%28.96%

营业收入 ------------------------------------------------------------573.79 亿--724.16 亿26.21%802.22 亿10.78%864.01 亿7.70%864.57 亿0.07% 毛利 ------------------------------------------------------------124.82 亿--148.06 亿18.61%122.58 亿17.21%90.54 亿26.14%67.48 亿25.46% 销售及分销费用 ------------------------------------------------------------15.90 亿--20.41 亿28.41%24.51 亿20.06%27.19 亿10.93%28.11 亿3.40% 行政费用 ------------------------------------------------------------16.23 亿--17.69 亿8.98%17.99 亿1.69%14.89 亿17.24%13.29 亿10.72% 财务成本净额 ------------------------------------------------------------10.80 亿--9.16 亿15.14%6.72 亿26.60%8.80 亿30.83%8.28 亿5.84% 所得税 ------------------------------------------------------------55.69 亿--46.92 亿15.74%31.46 亿32.96%27.31 亿13.20%15.43 亿43.50% 经营利润 ------------------------------------------------------------107.77 亿--112.06 亿3.98%66.70 亿40.48%34.51 亿48.26%26.48 亿23.27% 应占联营及合营公司损益 ------------------------------------------------------------4.15 亿---9,717.30 万123.39%7.52 亿873.99%9.78 亿30.02%8.02 亿18.00% 除税前利润 ------------------------------------------------------------108.42 亿--108.30 亿0.12%77.21 亿28.71%41.96 亿45.66%33.21 亿20.85% 净利润 ------------------------------------------------------------52.74 亿--61.37 亿16.38%45.75 亿25.46%14.65 亿67.98%17.78 亿21.38% 归属母公司净利润 ------------------------------------------------------------35.89 亿--39.53 亿10.15%31.85 亿19.43%10.40 亿67.35%5,506.20 万94.71%

营业收入 475.74 亿--366.49 亿22.96% 其他收入及收益 1.36 亿--1.52 亿11.85% 营业成本 425.11 亿--343.80 亿19.13% 毛利 50.63 亿--22.68 亿55.20% 销售及分销费用 14.79 亿--10.19 亿31.09% 行政费用 6.19 亿--5.59 亿9.61% 财务成本净额 4.81 亿--3.57 亿25.71% 所得税 11.79 亿--6.92 亿41.31% 经营利润 31.01 亿--8.41 亿72.87% 应占联营及合营公司损益 12.64 亿--8.17 亿35.40% 除税前利润 41.54 亿--15.76 亿62.07% 净利润 29.76 亿--8.84 亿70.29% 归属母公司净利润 13.70 亿--8,723.40 万93.63%

现金及现金等价物 ------------------------------------------------------------327.66 亿--218.46 亿33.33%292.65 亿33.96%472.89 亿61.59%453.52 亿4.10% 应收账款及票据 ------------------------------------------------------------1.26 亿--5.70 亿352.90%8.46 亿48.56%13.07 亿54.49%15.16 亿15.92% 流动资产合计 ------------------------------------------------------------2,628.04 亿--2,839.74 亿8.06%3,381.64 亿19.08%3,407.92 亿0.78%2,976.86 亿12.65% 总资产 ------------------------------------------------------------3,138.55 亿--3,463.52 亿10.35%4,011.79 亿15.83%4,104.53 亿2.31%3,697.45 亿9.92% 流动负债合计 ------------------------------------------------------------1,826.21 亿--1,785.10 亿2.25%2,100.87 亿17.69%2,205.15 亿4.96%1,820.45 亿17.45% 总负债 ------------------------------------------------------------2,394.88 亿--2,615.59 亿9.22%2,989.70 亿14.30%3,063.74 亿2.48%2,639.12 亿13.86% 归属母公司股东权益 ------------------------------------------------------------462.36 亿--474.30 亿2.58%556.29 亿17.29%552.61 亿0.66%548.17 亿0.80% 股东权益合计 ------------------------------------------------------------743.67 亿--847.93 亿14.02%1,022.09 亿20.54%1,040.79 亿1.83%1,058.32 亿1.68%

现金及现金等价物 ----500.91 亿-- 应收账款及票据 ----15.12 亿-- 流动资产合计 ----2,981.64 亿-- 总资产 ----3,653.92 亿-- 流动负债合计 ----1,765.97 亿-- 归属母公司股东权益 ----554.38 亿-- 股东权益合计 ----1,065.35 亿--

经营活动现金流量净额 -------------------------------------------------------------46.76 亿--37.19 亿179.55%85.62 亿130.20%218.38 亿155.05%139.43 亿36.15% 投资活动现金流量净额 -------------------------------------------------------------65.19 亿---70.58 亿8.26%2.20 亿103.12%-42.69 亿2039.40%62.80 亿247.12% 融资活动现金流量净额 ------------------------------------------------------------157.93 亿---77.14 亿148.84%-13.75 亿82.17%-171.21 亿1145.15%-173.38 亿1.27% 现金及现金等价物净增加额 ------------------------------------------------------------45.98 亿---110.52 亿340.36%74.07 亿167.02%4.48 亿93.96%28.85 亿544.56%

经营活动现金流量净额 41.02 亿--137.73 亿235.80% 投资活动现金流量净额 50.45 亿---27.11 亿153.75% 融资活动现金流量净额 -93.31 亿---84.94 亿8.97% 现金及现金等价物净增加额 -1.85 亿--25.68 亿1489.13%