太兴置业 00277·

毛利率 ------------------------------------------------------------96.77%--95.65%1.12%91.21%4.43%89.62%1.60%91.21%1.59% 净利率 -------------------------------------------------------------96.42%---144.97%48.55%-17.48%127.48%-108.06%90.58%-54.41%53.65% ROE -------------------------------------------------------------2.02%---2.84%0.82%-0.38%2.46%-2.16%1.78%-1.05%1.11% ROA -------------------------------------------------------------1.94%---2.73%0.79%-0.37%2.37%-2.07%1.71%-1.00%1.07% 营业收入增长率 -----------------------------------------------------------------1.98%--11.85%13.84%-8.44%20.30%-8.03%0.41% 归属母公司净利润增长率 -----------------------------------------------------------------47.37%--86.51%133.88%-465.86%552.37%53.69%519.54% 资产负债率 ------------------------------------------------------------3.86%--3.97%0.11%4.03%0.06%4.00%0.03%3.98%0.02% 流动比率 ------------------------------------------------------------10.57--12.261.6917.325.0616.890.4320.523.63 经营现金流 / 净利润 -------------------------------------------------------------0.32---0.280.04-1.601.31-0.131.46-0.300.16 经营现金流 / 营业收入 ------------------------------------------------------------30.89%--40.87%9.98%27.89%12.98%14.23%13.67%16.12%1.89%

营业收入 ------------------------------------------------------------4,633.14 万--4,541.28 万1.98%5,079.58 万11.85%4,650.79 万8.44%4,277.45 万8.03% 其他收入及收益 ------------------------------------------------------------2,846.32 万--2,179.68 万23.42%2,110.27 万3.18%2,128.78 万0.88%2,310.95 万8.56% 毛利 ------------------------------------------------------------4,483.34 万--4,343.61 万3.12%4,633.29 万6.67%4,167.96 万10.04%3,901.31 万6.40% 行政费用 ------------------------------------------------------------2,743.65 万--2,991.54 万9.04%3,374.18 万12.79%3,229.07 万4.30%3,663.54 万13.45% 财务成本净额 ------------------------------------------------------------184.83 万--100.50 万45.63%132.99 万32.33%119.60 万10.07%84.23 万29.57% 所得税 ------------------------------------------------------------409.88 万--374.85 万8.55%377.85 万0.80%489.19 万29.47%50.86 万89.60% 经营利润 -------------------------------------------------------------3,047.86 万---5,335.71 万75.06%-719.80 万86.51%-4,187.43 万481.75%-2,640.11 万36.95% 应占联营及合营公司损益 -------------------------------------------------------------824.72 万---772.37 万6.35%342.49 万144.34%-229.42 万166.98%345.94 万250.79% 除税前利润 -------------------------------------------------------------4,057.40 万---6,208.58 万53.02%-510.30 万91.78%-4,536.45 万788.98%-2,378.40 万47.57% 净利润 -------------------------------------------------------------4,467.29 万---6,583.43 万47.37%-888.15 万86.51%-5,025.64 万465.86%-2,327.54 万53.69% 归属母公司净利润 -------------------------------------------------------------4,467.29 万---6,583.43 万47.37%-888.15 万86.51%-5,025.64 万465.86%-2,327.54 万53.69%

现金及现金等价物 ------------------------------------------------------------1.09 亿--1.50 亿37.05%2.61 亿74.63%1.84 亿29.76%2.44 亿33.05% 应收账款及票据 ------------------------------------------------------------801.68 万--866.31 万8.06%884.07 万2.05%1,055.16 万19.35%1,256.00 万19.03% 流动资产合计 ------------------------------------------------------------1.65 亿--2.20 亿33.76%3.15 亿42.85%3.59 亿14.03%3.79 亿5.45% 总资产 ------------------------------------------------------------23.00 亿--24.11 亿4.79%24.32 亿0.91%24.25 亿0.30%23.16 亿4.50% 流动负债合计 ------------------------------------------------------------1,559.17 万--1,797.57 万15.29%1,818.27 万1.15%2,126.29 万16.94%1,845.54 万13.20% 总负债 ------------------------------------------------------------8,887.37 万--9,569.11 万7.67%9,798.99 万2.40%9,694.14 万1.07%9,212.97 万4.96% 归属母公司股东权益 ------------------------------------------------------------22.11 亿--23.15 亿4.67%23.34 亿0.85%23.28 亿0.27%22.24 亿4.48% 股东权益合计 ------------------------------------------------------------22.11 亿--23.15 亿4.67%23.34 亿0.85%23.28 亿0.27%22.24 亿4.48%

经营活动现金流量净额 ------------------------------------------------------------1,431.11 万--1,856.04 万29.69%1,416.76 万23.67%661.58 万53.30%689.41 万4.21% 投资活动现金流量净额 ------------------------------------------------------------1.48 亿--3,761.81 万74.61%1,885.81 万49.87%-3,188.47 万269.08%6,964.09 万318.41% 融资活动现金流量净额 -------------------------------------------------------------1.66 亿---891.08 万94.62%-809.82 万9.12%-881.67 万8.87%-813.20 万7.77% 现金及现金等价物净增加额 -------------------------------------------------------------321.00 万--4,726.78 万1572.53%2,492.74 万47.26%-3,408.56 万236.74%6,840.30 万300.68%