华人置业 00127·

毛利率 ------------------------------------------------------------78.27%--95.94%17.67%89.73%6.21%83.20%6.53%85.70%2.50% 净利率 -------------------------------------------------------------270.31%--80.30%350.61%16.08%64.22%-625.84%641.93%-128.94%496.90% ROE -------------------------------------------------------------24.45%--8.24%32.70%0.54%7.70%-17.47%18.01%-3.26%14.21% ROA -------------------------------------------------------------16.27%--5.93%22.20%0.42%5.51%-13.43%13.84%-2.63%10.80% 营业收入增长率 ----------------------------------------------------------------20.62%---66.09%86.71%-28.23%37.86%-12.81%15.42% 归属母公司净利润增长率 ----------------------------------------------------------------135.81%---93.24%229.05%-2904.10%2810.86%82.03%2986.12% 资产负债率 ------------------------------------------------------------33.33%--27.95%5.38%23.24%4.71%23.00%0.25%19.20%3.79% 流动比率 ------------------------------------------------------------1.00--1.010.010.620.391.490.871.040.45 经营现金流 / 净利润 -------------------------------------------------------------0.40---0.120.283.243.36-0.163.400.710.87 经营现金流 / 营业收入 ------------------------------------------------------------108.20%---9.76%117.97%52.06%61.82%99.90%47.84%-91.80%191.69%

毛利率 83.74%--80.60%3.14% 净利率 -306.10%---149.74%156.36% 营业收入增长率 -----0.21%-- 归属母公司净利润增长率 ----51.18%-- 资产负债率 ----17.43%-- 流动比率 ----1.04--

营业收入 ------------------------------------------------------------10.63 亿--12.82 亿20.62%4.35 亿66.09%3.12 亿28.23%2.72 亿12.81% 其他收入及收益 ------------------------------------------------------------5,168.13 万--1,609.67 万68.85%-3,680.16 万328.63%4,307.10 万217.04%1.98 亿359.21% 毛利 ------------------------------------------------------------8.32 亿--12.30 亿47.85%3.90 亿68.29%2.60 亿33.46%2.33 亿10.19% 行政费用 ------------------------------------------------------------2.82 亿--3.20 亿13.55%3.03 亿5.40%3.22 亿6.57%2.46 亿23.75% 财务成本净额 ------------------------------------------------------------8,541.96 万--1.19 亿39.21%2.02 亿70.23%1.98 亿2.36%8,027.19 万59.38% 所得税 ------------------------------------------------------------2,713.45 万--2,396.20 万11.69%2,461.11 万2.71%1,485.74 万39.63%1,494.20 万0.57% 经营利润 -------------------------------------------------------------26.73 亿--11.32 亿142.34%2,845.26 万97.49%-16.66 亿5956.35%-1.37 亿91.79% 除税前利润 -------------------------------------------------------------28.46 亿--10.53 亿137.02%9,451.60 万91.03%-19.67 亿2181.00%-3.36 亿82.93% 净利润 -------------------------------------------------------------28.73 亿--10.29 亿135.83%6,990.49 万93.21%-19.52 亿2892.39%-3.51 亿82.04% 归属母公司净利润 -------------------------------------------------------------28.74 亿--10.29 亿135.81%6,962.67 万93.24%-19.52 亿2904.10%-3.51 亿82.03%

营业收入 1.34 亿--1.34 亿0.21% 其他收入及收益 4,936.20 万--479.00 万90.30% 营业成本 2,181.00 万--2,595.90 万19.02% 毛利 1.12 亿--1.08 亿3.95% 行政费用 1.42 亿--1.17 亿17.48% 财务成本净额 5,299.80 万--3,587.10 万32.32% 所得税 462.20 万--191.20 万58.63% 应占联营及合营公司损益 -9,138.50 万--931.40 万110.19% 除税前利润 -4.06 亿---1.98 亿51.10% 净利润 -4.10 亿---2.00 亿51.19% 归属母公司净利润 -4.11 亿---2.00 亿51.18%

现金及现金等价物 ------------------------------------------------------------20.28 亿--18.21 亿10.18%5.37 亿70.53%16.13 亿200.63%2.90 亿82.02% 应收账款及票据 ------------------------------------------------------------2.70 亿--2.03 亿24.72%2.10 亿3.21%1.70 亿19.18%1.29 亿23.94% 存货 ------------------------------------------------------------2,193.62 万--2,497.40 万13.85%2,482.59 万0.59%2,589.76 万4.32%2,322.81 万10.31% 流动资产合计 ------------------------------------------------------------33.42 亿--27.50 亿17.70%14.09 亿48.76%31.50 亿123.50%21.93 亿30.37% 总资产 ------------------------------------------------------------176.58 亿--173.60 亿1.68%168.06 亿3.19%145.40 亿13.48%133.42 亿8.24% 流动负债合计 ------------------------------------------------------------33.39 亿--27.33 亿18.14%22.80 亿16.60%21.13 亿7.33%21.06 亿0.33% 总负债 ------------------------------------------------------------58.85 亿--48.52 亿17.56%39.06 亿19.49%33.44 亿14.40%25.62 亿23.37% 归属母公司股东权益 ------------------------------------------------------------117.53 亿--124.87 亿6.24%128.79 亿3.13%111.74 亿13.23%107.58 亿3.73% 股东权益合计 ------------------------------------------------------------117.72 亿--125.08 亿6.25%129.00 亿3.13%111.97 亿13.21%107.80 亿3.72%

现金及现金等价物 ----16.93 亿-- 应收账款及票据 ----1.30 亿-- 存货 ----144.60 万-- 流动资产合计 ----16.93 亿-- 总资产 ----121.99 亿-- 流动负债合计 ----16.27 亿-- 总负债 ----21.26 亿-- 归属母公司股东权益 ----116.76 亿-- 股东权益合计 ----117.00 亿--

经营活动现金流量净额 ------------------------------------------------------------11.50 亿---1.25 亿110.88%2.26 亿280.80%3.12 亿37.72%-2.50 亿180.12% 投资活动现金流量净额 ------------------------------------------------------------11.61 亿--1.61 亿86.16%-2.48 亿254.62%16.74 亿773.47%-3.24 亿119.36% 融资活动现金流量净额 -------------------------------------------------------------16.22 亿---4.16 亿74.34%-12.88 亿209.49%-8.82 亿31.52%-7.16 亿18.80% 现金及现金等价物净增加额 ------------------------------------------------------------6.89 亿---3.81 亿155.22%-13.10 亿244.27%11.03 亿184.19%-12.90 亿216.92%