冠中地产 00193·

毛利率 ------------------------------------------------------------51.71%--59.90%8.18%90.29%30.40%75.80%14.49%80.52%4.72%88.62%8.11% 净利率 -------------------------------------------------------------22.30%---119.53%97.23%-91.38%28.15%6.71%98.09%-31.03%37.75%-79.25%48.22% ROE -------------------------------------------------------------3.51%---11.37%7.86%-3.65%7.72%0.68%4.33%-1.69%2.37%-3.74%2.05% ROA -------------------------------------------------------------2.61%---10.63%8.02%-4.19%6.44%0.47%4.66%-1.99%2.46%-4.24%2.25% 营业收入增长率 -----------------------------------------------------------------31.70%---55.03%23.33%52.77%107.80%3.65%49.12%-21.14%24.79% 归属母公司净利润增长率 -----------------------------------------------------------------198.08%--67.54%265.62%118.56%51.03%-373.17%491.74%-116.48%256.69% 资产负债率 ------------------------------------------------------------17.19%--16.60%0.59%4.73%11.87%5.04%0.31%8.30%3.26%5.25%3.05% 流动比率 ------------------------------------------------------------4.06--4.040.0224.1120.0717.486.638.389.1016.588.21 经营现金流 / 净利润 ------------------------------------------------------------0.49---1.231.724.225.45-3.968.187.2511.21---- 经营现金流 / 营业收入 -------------------------------------------------------------10.88%--147.10%157.99%-385.51%532.61%-26.59%358.91%-224.92%198.32%----

营业收入 ------------------------------------------------------------1.10 亿--7,497.45 万31.70%3,371.83 万55.03%5,151.26 万52.77%5,339.50 万3.65%4,210.70 万21.14% 其他收入及收益 ------------------------------------------------------------2,294.20 万--976.17 万57.45%1,326.75 万35.91%1,579.93 万19.08%-220.10 万113.93%-502.00 万128.08% 营业成本 ----------------------------------------------------------------------------1,040.30 万--479.00 万53.96% 毛利 ------------------------------------------------------------5,676.60 万--4,490.67 万20.89%3,044.49 万32.20%3,904.61 万28.25%4,299.20 万10.11%3,731.70 万13.20% 销售及分销费用 ------------------------------------------------------------386.76 万--469.92 万21.50%515.43 万9.69%361.60 万29.85%288.10 万20.33%465.40 万61.54% 行政费用 ------------------------------------------------------------3,350.23 万--3,612.95 万7.84%4,140.54 万14.60%4,121.72 万0.45%4,927.90 万19.56%4,454.40 万9.61% 财务成本净额 ------------------------------------------------------------21.36 万--8.68 万59.38%3.02 万65.22%4.48 万48.32%66.10 万1376.94%25.90 万60.82% 所得税 ------------------------------------------------------------1,024.70 万--2,372.52 万131.53%78.82 万96.68%60.92 万22.71%39.60 万35.00%89.60 万126.26% 经营利润 -------------------------------------------------------------42.31 万---4,410.00 万10323.54%-3,066.34 万30.47%-1,441.65 万52.98%-1,864.84 万29.35%---- 应占联营及合营公司损益 -------------------------------------------------------------1,359.84 万---2,170.38 万59.61%-90.61 万95.82%1,852.93 万2144.86%496.10 万73.23%-630.50 万227.09% 除税前利润 -------------------------------------------------------------1,423.51 万---6,589.06 万362.87%-3,159.97 万52.04%406.81 万112.87%-1,617.50 万497.61%-3,426.70 万111.85% 净利润 -------------------------------------------------------------2,448.22 万---8,961.58 万266.05%-3,081.15 万65.62%345.89 万111.23%-1,657.10 万579.08%-3,337.10 万101.38% 归属母公司净利润 -------------------------------------------------------------2,831.73 万---8,440.89 万198.08%-2,740.09 万67.54%508.65 万118.56%-1,389.50 万373.17%-3,008.00 万116.48%

现金及现金等价物 ----------------------------------------------------------------------------4,711.70 万--1.23 亿160.83% 应收账款及票据 ------------------------------------------------------------6,685.09 万--6,268.79 万6.23%8,581.45 万36.89%5,565.65 万35.14%1,008.70 万81.88%866.60 万14.09% 存货 ------------------------------------------------------------65.42 万--60.14 万8.07%43.98 万26.86%25.03 万43.10%60.80 万142.95%62.90 万3.45% 流动资产合计 ------------------------------------------------------------5.61 亿--4.84 亿13.75%3.78 亿22.01%3.45 亿8.72%4.00 亿15.90%3.67 亿8.19% 总资产 ------------------------------------------------------------9.37 亿--8.43 亿10.08%7.35 亿12.76%7.37 亿0.29%8.33 亿12.93%7.88 亿5.36% 流动负债合计 ------------------------------------------------------------1.38 亿--1.20 亿13.29%1,566.41 万86.93%1,972.22 万25.91%4,769.60 万141.84%2,211.90 万53.63% 总负债 ------------------------------------------------------------1.61 亿--1.40 亿13.19%3,477.53 万75.14%3,718.47 万6.93%6,910.10 万85.83%4,139.20 万40.10% 归属母公司股东权益 ------------------------------------------------------------8.07 亿--7.42 亿8.01%7.50 亿1.03%7.52 亿0.27%8.21 亿9.22%8.03 亿2.16% 股东权益合计 ------------------------------------------------------------7.76 亿--7.03 亿9.44%7.00 亿0.35%7.00 亿0.04%7.63 亿9.06%7.47 亿2.22%

经营活动现金流量净额 -------------------------------------------------------------1,194.77 万--1.10 亿1023.11%-1.30 亿217.86%-1,369.86 万89.46%-1.20 亿776.69%---- 投资活动现金流量净额 ------------------------------------------------------------1,262.34 万--8.50 万99.33%401.50 万4620.81%-91.79 万122.86%-679.27 万640.00%---- 融资活动现金流量净额 -------------------------------------------------------------9,642.83 万---814.32 万91.56%-31.09 万96.18%-4.48 万85.60%771.53 万17339.11%---- 现金及现金等价物净增加额 -------------------------------------------------------------9,575.26 万--1.02 亿206.77%-1.26 亿223.52%-1,466.13 万88.39%-1.19 亿712.83%----