博富临置业 00225·

毛利率 ------------------------------------------------------------57.34%--61.87%4.53%64.01%2.13%65.23%1.22%63.49%1.74% 净利率 ------------------------------------------------------------88.93%--8.19%80.74%-100.95%109.14%-356.70%255.75%-124.10%232.60% ROE ------------------------------------------------------------2.48%--0.27%2.21%-3.46%3.73%-12.92%9.45%-4.93%7.98% ROA ------------------------------------------------------------2.40%--0.23%2.18%-3.16%3.39%-11.67%8.51%-4.41%7.26% 营业收入增长率 ----------------------------------------------------------------15.20%--11.68%3.52%-8.62%20.29%5.10%13.72% 归属母公司净利润增长率 -----------------------------------------------------------------88.29%---1346.61%1258.33%-222.80%1123.81%63.43%286.23% 资产负债率 ------------------------------------------------------------3.18%--7.25%4.07%8.68%1.42%9.65%0.97%10.52%0.87% 流动比率 ------------------------------------------------------------1.19--0.280.910.410.120.400.000.370.04 经营现金流 / 净利润 ------------------------------------------------------------0.38--3.603.23-0.414.02-0.120.29-0.340.22 经营现金流 / 营业收入 ------------------------------------------------------------33.48%--29.52%3.96%41.56%12.04%42.94%1.38%42.13%0.81%

营业收入 ------------------------------------------------------------1.28 亿--1.48 亿15.20%1.65 亿11.68%1.51 亿8.62%1.59 亿5.10% 其他收入及收益 ------------------------------------------------------------1,549.99 万--1,424.76 万8.08%1,241.46 万12.87%1,604.46 万29.24%1,242.29 万22.57% 毛利 ------------------------------------------------------------7,362.92 万--9,152.48 万24.31%1.06 亿15.53%9,846.46 万6.88%1.01 亿2.31% 所得税 ------------------------------------------------------------880.63 万--723.55 万17.84%777.69 万7.48%924.70 万18.90%749.56 万18.94% 经营利润 ------------------------------------------------------------1.39 亿--2,271.23 万83.64%-1.54 亿778.88%-5.24 亿239.83%-1.80 亿65.55% 应占联营及合营公司损益 -------------------------------------------------------------1,585.81 万---336.27 万78.80%-480.01 万42.75%-525.02 万9.38%-891.25 万69.75% 除税前利润 ------------------------------------------------------------1.23 亿--1,934.96 万84.27%-1.59 亿921.67%-5.29 亿232.87%-1.89 亿64.21% 净利润 ------------------------------------------------------------1.14 亿--1,211.41 万89.39%-1.67 亿1476.63%-5.38 亿222.89%-1.97 亿63.43% 归属母公司净利润 ------------------------------------------------------------1.14 亿--1,338.12 万88.29%-1.67 亿1346.61%-5.38 亿222.80%-1.97 亿63.43%

现金及现金等价物 ------------------------------------------------------------5,696.71 万--2,533.16 万55.53%5,607.64 万121.37%3,460.44 万38.29%4,699.47 万35.81% 应收账款及票据 ------------------------------------------------------------721.60 万--1,261.87 万74.87%1,226.78 万2.78%1,013.07 万17.42%885.23 万12.62% 存货 ------------------------------------------------------------1,321.73 万--1,678.01 万26.96%1,735.42 万3.42%1,510.50 万12.96%1,364.17 万9.69% 流动资产合计 ------------------------------------------------------------1.28 亿--9,578.65 万25.45%1.64 亿71.27%1.57 亿4.23%1.51 亿3.71% 总资产 ------------------------------------------------------------47.52 亿--53.43 亿12.44%52.76 亿1.27%46.14 亿12.53%44.62 亿3.30% 流动负债合计 ------------------------------------------------------------1.08 亿--3.38 亿212.82%4.05 亿19.88%3.89 亿4.03%4.10 亿5.49% 总负债 ------------------------------------------------------------1.51 亿--3.88 亿156.32%4.58 亿18.10%4.45 亿2.73%4.69 亿5.42% 归属母公司股东权益 ------------------------------------------------------------46.02 亿--49.58 亿7.74%48.18 亿2.83%41.69 亿13.47%39.92 亿4.24% 股东权益合计 ------------------------------------------------------------46.01 亿--49.56 亿7.71%48.18 亿2.79%41.69 亿13.47%39.93 亿4.24%

经营活动现金流量净额 ------------------------------------------------------------4,298.84 万--4,366.36 万1.57%6,865.52 万57.24%6,482.52 万5.58%6,685.20 万3.13% 投资活动现金流量净额 -------------------------------------------------------------6,144.65 万---2.70 亿339.67%-4,739.28 万82.46%-1,832.80 万61.33%-2,348.82 万28.16% 融资活动现金流量净额 -------------------------------------------------------------2,772.17 万--1.83 亿758.66%953.05 万94.78%-6,728.89 万806.04%-3,128.60 万53.50% 现金及现金等价物净增加额 -------------------------------------------------------------4,617.98 万---4,390.24 万4.93%3,079.29 万170.14%-2,079.17 万167.52%1,207.78 万158.09%