新濠国际发展 00200·

毛利率 ------------------------------------------------------------100.00%--100.00%0.00%100.00%0.00%100.00%0.00%100.00%0.00% 净利率 -------------------------------------------------------------50.79%---94.53%43.73%-11.83%82.69%-4.65%7.18%3.82%8.48% ROE -------------------------------------------------------------55.50%---285.44%229.94%-262.25%23.20%-1708.26%1446.01%55.55%1763.81% ROA -------------------------------------------------------------8.43%---10.29%1.85%-3.91%6.38%-1.99%1.92%1.86%3.85% 营业收入增长率 -----------------------------------------------------------------26.19%--183.56%209.74%25.17%158.39%8.50%16.66% 归属母公司净利润增长率 -----------------------------------------------------------------46.66%--65.40%112.06%54.03%11.37%231.56%177.54% 资产负债率 ------------------------------------------------------------76.15%--86.21%10.07%88.40%2.19%90.32%1.92%88.26%2.06% 流动比率 ------------------------------------------------------------1.19--2.381.181.460.920.610.851.090.49 经营现金流 / 净利润 -------------------------------------------------------------0.07--0.210.27-2.432.64-5.182.756.6611.85 经营现金流 / 营业收入 ------------------------------------------------------------3.46%---19.49%22.96%28.81%48.30%24.13%4.68%25.46%1.34%

净利率 2.63%--2.35%0.28% 营业收入增长率 ----2.67%-- 归属母公司净利润增长率 -----11.79%-- 资产负债率 ----88.80%-- 流动比率 ----0.97--

营业收入 ------------------------------------------------------------127.86 亿--94.38 亿26.19%267.62 亿183.56%334.98 亿25.17%363.46 亿8.50% 毛利 ------------------------------------------------------------127.86 亿--94.38 亿26.19%267.62 亿183.56%334.98 亿25.17%363.46 亿8.50% 财务成本净额 ------------------------------------------------------------24.65 亿--29.62 亿20.15%39.30 亿32.68%39.61 亿0.78%36.94 亿6.74% 所得税 ------------------------------------------------------------3,538.74 万--503.27 万85.78%8,913.85 万1671.19%4,496.94 万49.55%3,592.74 万20.11% 经营利润 -------------------------------------------------------------43.13 亿---60.75 亿40.85%6.48 亿110.67%24.51 亿278.24%49.74 亿102.94% 应占联营及合营公司损益 -------------------------------------------------------------292.70 万---588.93 万101.21%-641.33 万8.90%-119.74 万81.33%6.32 万105.28% 除税前利润 -------------------------------------------------------------64.59 亿---89.16 亿38.04%-30.77 亿65.49%-15.14 亿50.79%14.25 亿194.08% 净利润 -------------------------------------------------------------64.94 亿---89.21 亿37.37%-31.66 亿64.51%-15.59 亿50.76%13.89 亿189.06% 归属母公司净利润 -------------------------------------------------------------31.14 亿---45.67 亿46.66%-15.80 亿65.40%-7.27 亿54.03%9.56 亿231.56%

营业收入 199.65 亿--204.98 亿2.67% 所得税 1.23 亿--1.11 亿9.80% 经营利润 25.85 亿--24.67 亿4.55% 除税前利润 6.48 亿--5.92 亿8.71% 净利润 5.25 亿--4.81 亿8.45% 归属母公司净利润 3.51 亿--3.09 亿11.79%

现金及现金等价物 ------------------------------------------------------------109.99 亿--127.89 亿16.28%97.56 亿23.72%83.61 亿14.29%73.33 亿12.30% 应收账款及票据 ------------------------------------------------------------3.48 亿--3.91 亿12.38%6.49 亿66.08%10.37 亿59.82%8.88 亿14.31% 存货 ------------------------------------------------------------1.89 亿--1.84 亿2.36%2.08 亿13.05%2.33 亿12.00%2.59 亿11.21% 流动资产合计 ------------------------------------------------------------124.39 亿--154.57 亿24.27%115.36 亿25.37%104.48 亿9.43%91.70 亿12.23% 总资产 ------------------------------------------------------------770.12 亿--867.29 亿12.62%810.26 亿6.58%784.81 亿3.14%746.95 亿4.82% 流动负债合计 ------------------------------------------------------------104.09 亿--65.00 亿37.55%79.08 亿21.66%172.67 亿118.36%84.05 亿51.33% 总负债 ------------------------------------------------------------586.43 亿--747.72 亿27.50%716.26 亿4.21%708.82 亿1.04%659.23 亿7.00% 归属母公司股东权益 ------------------------------------------------------------56.11 亿--16.00 亿71.48%6.03 亿62.34%4,253.30 万92.94%17.21 亿3945.63% 股东权益合计 ------------------------------------------------------------183.70 亿--119.57 亿34.91%94.00 亿21.38%76.00 亿19.16%87.72 亿15.43%

现金及现金等价物 ----79.51 亿-- 应收账款及票据 ----9.21 亿-- 存货 ----2.84 亿-- 流动资产合计 ----99.09 亿-- 总资产 ----819.34 亿-- 流动负债合计 ----102.59 亿-- 总负债 ----727.54 亿-- 归属母公司股东权益 ----19.71 亿-- 股东权益合计 ----91.80 亿--

经营活动现金流量净额 ------------------------------------------------------------4.43 亿---18.40 亿515.53%77.10 亿519.06%80.82 亿4.83%92.55 亿14.51% 投资活动现金流量净额 -------------------------------------------------------------34.34 亿---36.73 亿6.96%-13.78 亿62.48%-20.53 亿48.95%-23.42 亿14.10% 融资活动现金流量净额 ------------------------------------------------------------26.33 亿--64.50 亿144.93%-95.71 亿248.39%-74.99 亿21.65%-77.70 亿3.62% 现金及现金等价物净增加额 -------------------------------------------------------------3.58 亿--9.37 亿361.55%-32.39 亿445.78%-14.69 亿54.65%-8.57 亿41.66%