顺豪物业 00219·

毛利率 ------------------------------------------------------------33.52%--45.69%12.17%31.98%13.71%21.77%10.21%26.55%4.78% 净利率 ------------------------------------------------------------15.99%--106.31%90.32%-14.00%120.31%-45.10%31.10%-25.10%20.00% ROE ------------------------------------------------------------0.98%--6.53%5.56%-0.99%7.53%-4.13%3.13%-2.57%1.55% ROA ------------------------------------------------------------0.90%--6.53%5.63%-0.86%7.39%-3.24%2.38%-1.94%1.30% 营业收入增长率 ----------------------------------------------------------------30.13%--0.35%29.78%15.33%14.98%2.10%13.23% 归属母公司净利润增长率 ----------------------------------------------------------------672.09%---115.35%787.45%-306.01%190.66%40.20%346.22% 资产负债率 ------------------------------------------------------------11.35%--13.72%2.37%13.55%0.17%13.67%0.11%12.23%1.44% 流动比率 ------------------------------------------------------------0.35--1.681.331.490.180.550.951.390.84 经营现金流 / 净利润 ------------------------------------------------------------2.65--0.442.21-1.972.40-0.691.27-1.480.79 经营现金流 / 营业收入 ------------------------------------------------------------42.31%--46.53%4.22%27.53%19.00%31.29%3.76%37.20%5.92%

毛利率 22.04%--26.62%4.58% 净利率 -43.45%---12.58%30.87% 营业收入增长率 ----1.51%-- 归属母公司净利润增长率 ----66.75%-- 资产负债率 ----12.21%-- 流动比率 ----0.94--

营业收入 ------------------------------------------------------------4.21 亿--5.47 亿30.13%5.49 亿0.35%6.33 亿15.33%6.47 亿2.10% 其他收入及收益 ------------------------------------------------------------62.14 万---1,136.15 万1928.44%3,091.30 万372.09%293.83 万90.49%305.20 万3.87% 毛利 ------------------------------------------------------------1.41 亿--2.50 亿77.37%1.76 亿29.76%1.38 亿21.50%1.72 亿24.54% 行政费用 ------------------------------------------------------------3,975.99 万--5,213.39 万31.12%7,791.68 万49.46%6,111.49 万21.56%5,652.35 万7.51% 财务成本净额 ------------------------------------------------------------681.55 万--2,215.49 万225.07%5,441.22 万145.60%5,693.11 万4.63%3,867.23 万32.07% 所得税 ------------------------------------------------------------2,352.24 万--3,682.68 万56.56%6,619.03 万79.73%1,888.57 万71.47%3,077.00 万62.93% 经营利润 ------------------------------------------------------------9,757.89 万--6.41 亿556.70%4,369.88 万93.18%-2.10 亿580.17%-9,286.55 万55.74% 除税前利润 ------------------------------------------------------------9,076.34 万--6.19 亿581.60%-1,071.33 万101.73%-2.67 亿2389.96%-1.32 亿50.69% 净利润 ------------------------------------------------------------6,724.11 万--5.82 亿765.27%-7,690.36 万113.22%-2.86 亿271.43%-1.62 亿43.18% 归属母公司净利润 ------------------------------------------------------------5,578.16 万--4.31 亿672.09%-6,612.51 万115.35%-2.68 亿306.01%-1.61 亿40.20%

营业收入 3.34 亿--3.39 亿1.51% 其他收入及收益 241.60 万--258.00 万6.79% 营业成本 223.40 万--236.90 万6.04% 毛利 7,369.10 万--9,034.70 万22.60% 行政费用 3,022.30 万--3,258.70 万7.82% 财务成本净额 2,385.50 万--1,698.10 万28.82% 所得税 1,248.40 万--1,775.30 万42.21% 除税前利润 -1.33 亿---2,493.50 万81.22% 净利润 -1.45 亿---4,268.80 万70.61% 归属母公司净利润 -1.38 亿---4,594.20 万66.75%

现金及现金等价物 ------------------------------------------------------------2.14 亿--2.56 亿19.39%3.03 亿18.37%2.18 亿28.21%2.42 亿11.10% 应收账款及票据 ------------------------------------------------------------957.00 万--2,087.04 万118.08%2,141.40 万2.60%1,407.30 万34.28%1,585.06 万12.63% 存货 ------------------------------------------------------------107.60 万--134.08 万24.61%159.59 万19.02%133.53 万16.32%123.65 万7.40% 流动资产合计 ------------------------------------------------------------2.45 亿--2.92 亿19.16%3.38 亿15.49%2.47 亿26.93%2.73 亿10.73% 总资产 ------------------------------------------------------------74.59 亿--89.08 亿19.43%89.73 亿0.73%88.20 亿1.71%83.61 亿5.20% 流动负债合计 ------------------------------------------------------------6.97 亿--1.74 亿75.02%2.26 亿29.71%4.49 亿98.77%1.97 亿56.12% 总负债 ------------------------------------------------------------8.47 亿--12.23 亿44.35%12.16 亿0.52%12.05 亿0.89%10.22 亿15.18% 归属母公司股东权益 ------------------------------------------------------------57.18 亿--65.93 亿15.29%66.49 亿0.84%65.07 亿2.14%62.38 亿4.12% 股东权益合计 ------------------------------------------------------------66.12 亿--76.86 亿16.24%77.57 亿0.93%76.15 亿1.84%73.39 亿3.62%

现金及现金等价物 ----3.52 亿-- 应收账款及票据 ----1,156.80 万-- 存货 ----133.70 万-- 流动资产合计 ----4.05 亿-- 总资产 ----92.35 亿-- 流动负债合计 ----4.29 亿-- 总负债 ----11.27 亿-- 归属母公司股东权益 ----68.87 亿-- 股东权益合计 ----81.08 亿--

经营活动现金流量净额 ------------------------------------------------------------1.78 亿--2.55 亿43.11%1.51 亿40.63%1.98 亿31.09%2.41 亿21.41% 投资活动现金流量净额 -------------------------------------------------------------2,551.16 万---4.97 亿1849.73%-2,234.56 万95.51%-2.18 亿874.69%-172.06 万99.21% 融资活动现金流量净额 -------------------------------------------------------------7,826.39 万--2.83 亿461.72%-9,405.20 万133.22%-7,079.30 万24.73%-2.16 亿205.65% 现金及现金等价物净增加额 ------------------------------------------------------------7,415.63 万--4,033.20 万45.61%3,477.53 万13.78%-9,042.41 万360.02%2,248.39 万124.86%