天德地产 00266·

毛利率 ------------------------------------------------------------70.66%--71.69%1.04%68.19%3.50%68.39%0.19%67.53%0.86% 净利率 -------------------------------------------------------------359.05%---500.70%141.65%125.45%626.15%-195.45%320.91%-161.41%34.04% ROE -------------------------------------------------------------10.99%---17.98%6.99%4.46%22.44%-8.16%12.61%-6.74%1.41% ROA -------------------------------------------------------------10.93%---18.27%7.34%4.37%22.64%-7.53%11.90%-6.53%1.01% 营业收入增长率 ----------------------------------------------------------------7.78%--1.78%6.00%11.60%9.82%-14.32%25.92% 归属母公司净利润增长率 -----------------------------------------------------------------47.94%--126.42%174.36%-283.33%409.75%32.68%316.01% 资产负债率 ------------------------------------------------------------4.84%--5.43%0.58%5.39%0.04%5.92%0.53%6.48%0.56% 流动比率 ------------------------------------------------------------3.54--4.621.084.720.104.960.242.142.82 经营现金流 / 净利润 -------------------------------------------------------------0.17---0.090.080.490.58-0.220.71-0.270.06 经营现金流 / 营业收入 ------------------------------------------------------------61.38%--46.04%15.35%61.59%15.55%42.31%19.28%44.17%1.86%

营业收入 ------------------------------------------------------------2.52 亿--2.71 亿7.78%2.76 亿1.78%3.08 亿11.60%2.64 亿14.32% 其他收入及收益 ------------------------------------------------------------324.49 万--1,261.90 万288.89%2,323.03 万84.09%2,233.60 万3.85%1,463.67 万34.47% 营业成本 ------------------------------------------------------------------------9,740.50 万--9,710.10 万0.31% 毛利 ------------------------------------------------------------1.78 亿--1.94 亿9.36%1.88 亿3.18%2.11 亿11.92%1.78 亿15.39% 行政费用 ------------------------------------------------------------3,405.27 万--3,713.93 万9.06%3,863.17 万4.02%4,416.00 万14.31%4,111.54 万6.89% 财务成本净额 ------------------------------------------------------------241.76 万--530.24 万119.32%1,045.43 万97.16%1,123.90 万7.51%652.68 万41.93% 所得税 ------------------------------------------------------------2,384.13 万--2,558.04 万7.29%2,361.38 万7.69%2,595.50 万9.91%2,215.85 万14.63% 经营利润 -------------------------------------------------------------8.77 亿---13.27 亿51.27%3.80 亿128.66%1.89 亿50.39%-3.97 亿310.60% 除税前利润 -------------------------------------------------------------8.80 亿---13.33 亿51.46%3.70 亿127.76%-5.76 亿255.76%-4.04 亿29.90% 净利润 -------------------------------------------------------------9.04 亿---13.58 亿50.30%3.46 亿125.50%-6.02 亿273.87%-4.26 亿29.24% 归属母公司净利润 -------------------------------------------------------------4.49 亿---6.65 亿47.94%1.76 亿126.42%-3.22 亿283.33%-2.17 亿32.68%

现金及现金等价物 ------------------------------------------------------------4.00 亿--4.48 亿12.04%5.17 亿15.49%5.73 亿10.75%5.15 亿10.04% 应收账款及票据 ----------------------------------------------------------------1.28 亿--1.04 亿18.65%1.20 亿16.11%1.15 亿4.34% 流动资产合计 ------------------------------------------------------------5.34 亿--5.86 亿9.74%6.29 亿7.38%7.00 亿11.16%6.40 亿8.59% 总资产 ------------------------------------------------------------82.66 亿--74.35 亿10.05%79.27 亿6.62%79.94 亿0.85%65.31 亿18.31% 流动负债合计 ------------------------------------------------------------1.51 亿--1.27 亿15.96%1.33 亿5.13%1.41 亿5.68%2.99 亿111.97% 总负债 ------------------------------------------------------------4.00 亿--4.03 亿0.78%4.27 亿5.89%4.73 亿10.78%4.23 亿10.64% 归属母公司股东权益 ------------------------------------------------------------40.87 亿--36.97 亿9.54%39.40 亿6.56%39.48 亿0.21%32.14 亿18.58% 股东权益合计 ------------------------------------------------------------78.66 亿--70.32 亿10.60%75.00 亿6.66%75.21 亿0.28%61.08 亿18.79%

经营活动现金流量净额 ------------------------------------------------------------1.54 亿--1.25 亿19.17%1.70 亿36.16%1.30 亿23.33%1.17 亿10.54% 投资活动现金流量净额 ------------------------------------------------------------1,519.83 万---284.16 万118.70%2,231.47 万885.29%2,048.04 万8.22%634.93 万69.00% 融资活动现金流量净额 -------------------------------------------------------------1.19 亿---1.06 亿11.62%-1.39 亿31.52%-1.49 亿7.13%-1.13 亿23.70% 现金及现金等价物净增加额 ------------------------------------------------------------5,025.67 万--1,648.57 万67.20%5,352.54 万224.68%211.70 万96.04%949.61 万348.57%