英皇娱乐酒店 00296·

毛利率 -------------------------------------------------------------20.02%---39.74%19.72%39.00%78.74%40.72%1.72%29.31%11.41% 净利率 -------------------------------------------------------------154.91%---43.97%110.94%7.96%51.93%-29.64%37.60%-4.85%24.79% ROE -------------------------------------------------------------13.92%---2.66%11.26%1.62%4.28%-5.33%6.95%-0.28%5.05% ROA -------------------------------------------------------------12.81%---2.65%10.16%1.29%3.94%-5.27%6.56%-0.50%4.77% 营业收入增长率 -----------------------------------------------------------------24.44%--180.76%205.20%16.97%163.78%-45.96%62.94% 归属母公司净利润增长率 ----------------------------------------------------------------79.94%--164.21%84.27%-442.17%606.38%95.01%537.18% 资产负债率 ------------------------------------------------------------7.73%--6.79%0.94%5.97%0.82%8.57%2.60%6.63%1.94% 流动比率 ------------------------------------------------------------3.65--2.241.423.511.282.171.343.791.62 经营现金流 / 净利润 ------------------------------------------------------------0.25--0.370.122.351.98-0.713.06-4.383.67 经营现金流 / 营业收入 -------------------------------------------------------------38.76%---16.38%22.38%18.74%35.12%20.92%2.18%21.20%0.28%

营业收入 ------------------------------------------------------------3.37 亿--2.55 亿24.44%7.16 亿180.76%8.37 亿16.97%4.52 亿45.96% 其他收入及收益 ------------------------------------------------------------1,589.74 万--1,691.38 万6.39%1,880.28 万11.17%1,549.50 万17.59%1,262.18 万18.54% 营业成本 ------------------------------------------------------------------------3,462.20 万--2,229.50 万35.60% 毛利 -------------------------------------------------------------6,753.04 万---1.01 亿49.97%2.79 亿375.57%3.41 亿22.12%1.33 亿61.11% 销售及分销费用 ------------------------------------------------------------5,927.92 万--3,075.58 万48.12%1.33 亿331.43%1.61 亿21.02%6,776.29 万57.80% 行政费用 ------------------------------------------------------------1.43 亿--1.06 亿25.90%1.14 亿7.46%1.38 亿21.16%8,482.15 万38.40% 财务成本净额 ------------------------------------------------------------154.74 万--97.08 万37.26%97.27 万0.20%110.60 万13.70%92.18 万16.65% 所得税 ------------------------------------------------------------6,539.98 万--4,658.41 万28.77%2,485.85 万46.64%3,137.00 万26.19%524.91 万83.27% 经营利润 -------------------------------------------------------------5.86 亿---1.58 亿73.11%3,307.37 万120.98%-2.57 亿876.64%-1,574.48 万93.87% 除税前利润 -------------------------------------------------------------5.88 亿---1.59 亿73.02%3,210.09 万120.24%-2.79 亿970.53%-1,666.66 万94.04% 净利润 -------------------------------------------------------------5.22 亿---1.12 亿78.55%5,695.94 万150.83%-2.48 亿535.53%-2,191.57 万91.17% 归属母公司净利润 -------------------------------------------------------------4.28 亿---8,595.83 万79.94%5,519.53 万164.21%-1.89 亿442.17%-941.93 万95.01%

现金及现金等价物 --------------------------------------------------------------------5.44 亿--5.26 亿3.27%5.51 亿4.71% 应收账款及票据 ------------------------------------------------------------1.07 亿--4,564.83 万57.39%7,081.42 万55.13%6,387.90 万9.79%2,885.48 万54.83% 存货 ------------------------------------------------------------974.35 万--990.26 万1.63%1,111.07 万12.20%1,142.30 万2.81%659.65 万42.25% 流动资产合计 ------------------------------------------------------------9.16 亿--4.96 亿45.86%6.39 亿28.88%6.16 亿3.65%6.29 亿2.02% 总资产 ------------------------------------------------------------40.80 亿--42.35 亿3.81%44.08 亿4.09%47.10 亿6.84%43.81 亿6.98% 流动负债合计 ------------------------------------------------------------2.51 亿--2.22 亿11.59%1.82 亿17.90%2.84 亿56.08%1.66 亿41.61% 总负债 ------------------------------------------------------------3.15 亿--2.87 亿8.80%2.63 亿8.48%4.03 亿53.34%2.90 亿28.00% 归属母公司股东权益 ------------------------------------------------------------30.77 亿--32.32 亿5.02%34.02 亿5.27%35.46 亿4.23%33.70 亿4.97% 股东权益合计 ------------------------------------------------------------37.64 亿--39.48 亿4.86%41.45 亿5.00%43.06 亿3.89%40.90 亿5.01%

经营活动现金流量净额 -------------------------------------------------------------1.31 亿---4,174.31 万68.07%1.34 亿421.15%1.75 亿30.61%9,589.98 万45.23% 投资活动现金流量净额 -------------------------------------------------------------7.41 亿---2.08 亿71.94%6,607.66 万131.80%-2.26 亿441.31%-838.18 万96.28% 融资活动现金流量净额 -------------------------------------------------------------9,370.17 万---500.47 万94.66%-118.30 万76.36%-1,772.11 万1397.92%-116.37 万93.43% 现金及现金等价物净增加额 -------------------------------------------------------------9.65 亿---2.55 亿73.62%1.99 亿178.16%-6,814.82 万134.25%8,635.43 万226.72%