华信地产财务 00252·

毛利率 ------------------------------------------------------------30.07%--29.13%0.94%33.44%4.32%30.88%2.56%28.29%2.59% 净利率 ------------------------------------------------------------9.74%--12.17%2.43%29.00%16.83%-11.12%40.11%-18.53%7.41% ROE ------------------------------------------------------------2.49%--2.60%0.11%4.97%2.37%-2.29%7.26%-3.70%1.41% ROA ------------------------------------------------------------1.69%--1.90%0.20%3.42%1.52%-1.60%5.01%-2.45%0.85% 营业收入增长率 -----------------------------------------------------------------6.17%---16.35%10.17%32.96%49.31%-13.12%46.08% 归属母公司净利润增长率 ----------------------------------------------------------------13.08%--110.24%97.15%-150.02%260.25%-48.56%101.46% 资产负债率 ------------------------------------------------------------31.91%--29.37%2.54%29.94%0.57%30.46%0.52%32.36%1.91% 流动比率 ------------------------------------------------------------0.89--1.040.151.690.650.661.031.550.90 经营现金流 / 净利润 -------------------------------------------------------------0.97--2.383.340.352.03-2.162.51-0.751.40 经营现金流 / 营业收入 -------------------------------------------------------------9.42%--28.94%38.36%10.08%18.86%23.99%13.91%13.96%10.03%

营业收入 ------------------------------------------------------------2.23 亿--2.09 亿6.17%1.75 亿16.35%2.32 亿32.96%2.02 亿13.12% 其他收入及收益 ------------------------------------------------------------253.82 万--1,171.97 万361.74%584.28 万50.15%1,192.78 万104.14%1,510.50 万26.64% 营业成本 ------------------------------------------------------------------------1.61 亿--1.64 亿2.08% 毛利 ------------------------------------------------------------6,691.91 万--6,081.80 万9.12%5,841.63 万3.95%7,172.18 万22.78%5,709.23 万20.40% 销售及分销费用 ------------------------------------------------------------811.20 万--710.49 万12.41%312.55 万56.01%456.80 万46.15%314.48 万31.16% 行政费用 ------------------------------------------------------------4,048.19 万--4,968.50 万22.73%4,532.65 万8.77%4,886.87 万7.81%4,246.47 万13.10% 财务成本净额 ------------------------------------------------------------731.23 万--853.73 万16.75%1,638.90 万91.97%1,877.10 万14.53%1,761.52 万6.16% 所得税 ------------------------------------------------------------341.38 万--257.94 万24.44%394.48 万52.94%434.53 万10.15%333.64 万23.22% 经营利润 ------------------------------------------------------------3,297.53 万--4,458.11 万35.20%-1.91 亿528.27%-1,723.90 万90.97%-1,610.00 万6.61% 应占联营及合营公司损益 -------------------------------------------------------------56.47 万---805.31 万1325.97%2.62 亿3352.32%1,597.58 万93.90%-34.01 万102.13% 除税前利润 ------------------------------------------------------------2,509.82 万--2,799.07 万11.52%5,459.54 万95.05%-2,147.59 万139.34%-3,405.53 万58.58% 净利润 ------------------------------------------------------------2,168.45 万--2,541.13 万17.19%5,065.06 万99.32%-2,582.12 万150.98%-3,739.17 万44.81% 归属母公司净利润 ------------------------------------------------------------2,150.21 万--2,431.56 万13.08%5,112.02 万110.24%-2,556.82 万150.02%-3,798.43 万48.56%

现金及现金等价物 ------------------------------------------------------------6,774.87 万--8,598.14 万26.91%3,793.38 万55.88%7,446.88 万96.31%4,953.91 万33.48% 应收账款及票据 ------------------------------------------------------------1.26 亿--8,455.33 万32.64%9,209.16 万8.92%5,828.78 万36.71%4,558.44 万21.79% 存货 ------------------------------------------------------------4,918.29 万--4,007.15 万18.53%3,525.84 万12.01%4,475.69 万26.94%3,576.50 万20.09% 流动资产合计 ------------------------------------------------------------3.51 亿--3.15 亿10.47%2.60 亿17.23%2.42 亿7.10%2.30 亿4.99% 总资产 ------------------------------------------------------------12.79 亿--13.39 亿4.62%14.82 亿10.76%16.16 亿9.03%15.29 亿5.43% 流动负债合计 ------------------------------------------------------------3.94 亿--3.04 亿23.04%1.54 亿49.20%3.68 亿138.66%1.48 亿59.80% 总负债 ------------------------------------------------------------4.08 亿--3.93 亿3.70%4.44 亿12.91%4.92 亿10.92%4.95 亿0.48% 归属母公司股东权益 ------------------------------------------------------------8.63 亿--9.36 亿8.47%10.29 亿10.00%11.14 亿8.25%10.25 亿8.00% 股东权益合计 ------------------------------------------------------------8.71 亿--9.45 亿8.52%10.39 亿9.86%11.24 亿8.23%10.34 亿8.02%

经营活动现金流量净额 -------------------------------------------------------------2,096.66 万--6,042.26 万388.19%1,760.77 万70.86%5,571.35 万216.42%2,816.72 万49.44% 投资活动现金流量净额 -------------------------------------------------------------8,156.96 万--1,828.03 万122.41%-9,273.48 万607.29%-3,988.10 万56.99%-3,446.76 万13.57% 融资活动现金流量净额 ------------------------------------------------------------3,927.72 万---6,739.53 万271.59%2,452.67 万136.39%1,444.22 万41.12%-1,009.50 万169.90% 现金及现金等价物净增加额 -------------------------------------------------------------6,325.90 万--1,130.76 万117.88%-5,060.04 万547.49%3,027.46 万159.83%-1,639.54 万154.16%