汉国置业 00160·

毛利率 ------------------------------------------------------------53.61%--53.00%0.61%53.51%0.50%52.02%1.48%51.51%0.51% 净利率 ------------------------------------------------------------8.29%--14.90%6.61%2.39%12.52%-60.14%62.52%-61.23%1.09% ROE ------------------------------------------------------------0.75%--1.32%0.57%0.04%1.27%-6.42%6.46%-5.10%1.32% ROA ------------------------------------------------------------0.45%--0.78%0.33%0.13%0.64%-3.22%3.35%-2.79%0.42% 营业收入增长率 ----------------------------------------------------------------2.39%--7.22%4.82%2.82%4.40%-27.45%30.27% 归属母公司净利润增长率 ----------------------------------------------------------------80.61%---96.91%177.52%-16389.57%16292.65%31.05%16420.62% 资产负债率 ------------------------------------------------------------39.07%--41.12%2.04%41.59%0.47%42.52%0.93%41.18%1.34% 流动比率 ------------------------------------------------------------0.99--1.470.481.430.052.531.100.871.66 经营现金流 / 净利润 ------------------------------------------------------------4.33--1.053.283.362.31-0.694.05-0.590.11 经营现金流 / 营业收入 ------------------------------------------------------------35.91%--15.59%20.32%8.01%7.59%41.66%33.65%35.92%5.73%

营业收入 ------------------------------------------------------------8.97 亿--9.19 亿2.39%9.85 亿7.22%10.13 亿2.82%7.35 亿27.45% 其他收入及收益 ------------------------------------------------------------4,687.15 万--3,112.00 万33.61%3,982.47 万27.97%5,053.80 万26.90%4,404.07 万12.86% 营业成本 ------------------------------------------------------------------------4.86 亿--4.03 亿16.95% 毛利 ------------------------------------------------------------4.81 亿--4.87 亿1.23%5.27 亿8.24%5.27 亿0.03%3.78 亿28.17% 行政费用 ------------------------------------------------------------9,812.65 万--9,654.72 万1.61%7,830.51 万18.89%8,161.80 万4.23%1.02 亿25.46% 财务成本净额 ------------------------------------------------------------1.29 亿--1.90 亿48.05%2.83 亿48.92%2.91 亿2.78%2.20 亿24.61% 所得税 ------------------------------------------------------------1.08 亿--1.25 亿15.32%4,198.60 万66.41%8,870.70 万111.28%5,962.91 万32.78% 经营利润 ------------------------------------------------------------2.82 亿--4.29 亿51.77%3.40 亿20.59%-2.10 亿161.68%-2.82 亿34.53% 应占联营及合营公司损益 ------------------------------------------------------------2,895.39 万--2,361.77 万18.43%848.98 万64.05%20.40 万97.60%-761.10 万3830.90% 除税前利润 ------------------------------------------------------------1.83 亿--2.62 亿43.26%6,549.01 万75.00%-5.20 亿894.51%-5.10 亿2.08% 净利润 ------------------------------------------------------------7,442.07 万--1.37 亿83.96%2,350.41 万82.83%-6.09 亿2691.16%-4.50 亿26.13% 归属母公司净利润 ------------------------------------------------------------7,436.39 万--1.34 亿80.61%414.57 万96.91%-6.75 亿16389.57%-4.66 亿31.05%

现金及现金等价物 ------------------------------------------------------------15.22 亿--15.34 亿0.74%11.73 亿23.50%10.43 亿11.06%6.75 亿35.33% 应收账款及票据 ------------------------------------------------------------1,161.29 万--952.80 万17.95%678.10 万28.83%1,104.70 万62.91%479.53 万56.59% 流动资产合计 ------------------------------------------------------------33.43 亿--30.76 亿7.98%25.92 亿15.73%26.19 亿1.01%21.00 亿19.81% 总资产 ------------------------------------------------------------166.57 亿--176.56 亿6.00%175.88 亿0.39%189.33 亿7.65%161.12 亿14.90% 流动负债合计 ------------------------------------------------------------33.68 亿--20.87 亿38.03%18.15 亿13.04%10.36 亿42.94%24.22 亿133.80% 总负债 ------------------------------------------------------------65.09 亿--72.59 亿11.53%73.14 亿0.75%80.50 亿10.06%66.35 亿17.58% 归属母公司股东权益 ------------------------------------------------------------99.46 亿--102.10 亿2.65%100.26 亿1.80%105.27 亿4.99%91.36 亿13.21% 股东权益合计 ------------------------------------------------------------101.48 亿--103.97 亿2.45%102.74 亿1.18%108.83 亿5.93%94.78 亿12.91%

经营活动现金流量净额 ------------------------------------------------------------3.22 亿--1.43 亿55.54%7,886.44 万44.95%4.22 亿434.93%2.64 亿37.43% 投资活动现金流量净额 -------------------------------------------------------------3,552.63 万---4.71 亿1226.27%-4.95 亿4.99%-7,844.15 万84.14%1.53 亿295.61% 融资活动现金流量净额 -------------------------------------------------------------3.94 亿--3.06 亿177.65%3,328.04 万89.12%-5.65 亿1796.53%-7.00 亿24.01% 现金及现金等价物净增加额 -------------------------------------------------------------1.07 亿---2,216.89 万79.30%-3.83 亿1625.50%-2.21 亿42.18%-2.83 亿27.86%