瑞安房地产 00272·

毛利率 ------------------------------------------------------------40.86%--42.72%1.86%51.73%9.02%63.97%12.23%51.67%12.29% 净利率 ------------------------------------------------------------12.58%--9.48%3.10%14.33%4.85%9.91%4.41%-42.34%52.25% ROE ------------------------------------------------------------4.10%--2.31%1.78%2.08%0.23%0.47%1.62%-4.89%5.35% ROA ------------------------------------------------------------1.94%--1.41%0.53%1.38%0.02%0.88%0.50%-2.10%2.98% 营业收入增长率 -----------------------------------------------------------------11.34%---37.35%26.01%-16.19%21.16%-49.92%33.73% 归属母公司净利润增长率 -----------------------------------------------------------------44.62%---10.60%34.03%-77.78%67.18%-1090.00%1012.22% 资产负债率 ------------------------------------------------------------56.82%--57.66%0.84%56.29%1.38%53.59%2.70%53.70%0.11% 流动比率 ------------------------------------------------------------1.09--1.010.071.060.051.450.391.100.35 经营现金流 / 净利润 ------------------------------------------------------------4.60--2.741.860.801.950.750.05-0.220.97 经营现金流 / 营业收入 ------------------------------------------------------------57.87%--25.99%31.88%11.42%14.57%7.39%4.03%9.33%1.94%

毛利率 66.01%--68.21%2.20% 净利率 3.91%--14.20%10.30% 营业收入增长率 -----17.50%-- 归属母公司净利润增长率 ----337.25%-- 资产负债率 ----48.36%-- 流动比率 ----1.15--

营业收入 ------------------------------------------------------------175.55 亿--155.65 亿11.34%97.52 亿37.35%81.73 亿16.19%40.93 亿49.92% 其他收入及收益 ------------------------------------------------------------2.41 亿--3.76 亿56.02%4.11 亿9.31%3.26 亿20.68%1.41 亿56.75% 毛利 ------------------------------------------------------------71.73 亿--66.49 亿7.31%50.45 亿24.12%52.28 亿3.63%21.15 亿59.54% 销售及分销费用 ------------------------------------------------------------1.92 亿--2.12 亿10.42%1.75 亿17.45%1.33 亿24.00%1.10 亿17.29% 行政费用 ------------------------------------------------------------9.28 亿--9.07 亿2.26%9.85 亿8.60%9.32 亿5.38%8.25 亿11.48% 财务成本净额 ------------------------------------------------------------8.95 亿--21.27 亿137.65%21.67 亿1.88%20.27 亿6.46%15.53 亿23.38% 所得税 ------------------------------------------------------------34.63 亿--19.32 亿44.21%13.02 亿32.61%23.37 亿79.49%3.04 亿86.99% 经营利润 ------------------------------------------------------------59.46 亿--56.85 亿4.39%40.85 亿28.14%49.57 亿21.35%-2.46 亿104.96% 应占联营及合营公司损益 ------------------------------------------------------------6.20 亿---1.51 亿124.35%7.81 亿617.22%2.17 亿72.22%-2.38 亿209.68% 除税前利润 ------------------------------------------------------------56.71 亿--34.07 亿39.92%26.99 亿20.78%31.47 亿16.60%-20.37 亿164.73% 净利润 ------------------------------------------------------------22.08 亿--14.75 亿33.20%13.97 亿5.29%8.10 亿42.02%-17.33 亿313.95% 归属母公司净利润 ------------------------------------------------------------16.36 亿--9.06 亿44.62%8.10 亿10.60%1.80 亿77.78%-17.82 亿1090.00%

营业收入 20.74 亿--17.11 亿17.50% 其他收入及收益 1.73 亿--4.72 亿172.83% 营业成本 7.05 亿--5.44 亿22.84% 毛利 13.69 亿--11.67 亿14.76% 销售及分销费用 5,300.00 万--4,300.00 万18.87% 行政费用 3.82 亿--3.81 亿0.26% 财务成本净额 8.88 亿--7.52 亿15.32% 所得税 6,800.00 万--7,600.00 万11.76% 应占联营及合营公司损益 -7,300.00 万---3,400.00 万53.42% 除税前利润 1,300.00 万--3.19 亿2353.85% 净利润 8,100.00 万--2.43 亿200.00% 归属母公司净利润 5,100.00 万--2.23 亿337.25%

现金及现金等价物 --------------------------------------------------------------------57.45 亿--49.54 亿13.77%46.35 亿6.44% 应收账款及票据 ----------------------------------------------------------------16.03 亿--31.64 亿97.38%7.14 亿77.43%6.07 亿14.99% 存货 ----------------------------------------------------------------------------4.70 亿-- 流动资产合计 ------------------------------------------------------------371.38 亿--279.06 亿24.86%271.57 亿2.68%256.88 亿5.41%160.01 亿37.71% 总资产 ------------------------------------------------------------1,138.96 亿--1,048.78 亿7.92%1,009.98 亿3.70%919.38 亿8.97%825.77 亿10.18% 流动负债合计 ------------------------------------------------------------341.49 亿--275.24 亿19.40%256.41 亿6.84%177.13 亿30.92%144.94 亿18.17% 总负债 ------------------------------------------------------------647.18 亿--604.77 亿6.55%568.49 亿6.00%492.69 亿13.33%443.47 亿9.99% 归属母公司股东权益 ------------------------------------------------------------399.36 亿--391.50 亿1.97%388.63 亿0.73%384.85 亿0.97%364.77 亿5.22% 股东权益合计 ------------------------------------------------------------491.78 亿--444.01 亿9.71%441.49 亿0.57%426.69 亿3.35%382.30 亿10.40%

现金及现金等价物 ----15.50 亿-- 应收账款及票据 ----6.29 亿-- 存货 ----4.66 亿-- 流动资产合计 ----166.75 亿-- 总资产 ----749.01 亿-- 流动负债合计 ----144.94 亿-- 总负债 ----362.23 亿-- 归属母公司股东权益 ----367.64 亿-- 股东权益合计 ----386.78 亿--

经营活动现金流量净额 ------------------------------------------------------------101.59 亿--40.46 亿60.17%11.14 亿72.47%6.04 亿45.78%3.82 亿36.75% 投资活动现金流量净额 -------------------------------------------------------------14.15 亿---29.66 亿109.61%-13.53 亿54.38%25.68 亿289.80%55.66 亿116.74% 融资活动现金流量净额 -------------------------------------------------------------58.92 亿---73.14 亿24.13%-51.05 亿30.20%-39.12 亿23.37%-61.82 亿58.03% 现金及现金等价物净增加额 ------------------------------------------------------------28.52 亿---62.34 亿318.58%-53.44 亿14.28%-7.40 亿86.15%-2.34 亿68.38%