永泰地产 00369·

毛利率 ------------------------------------------------------------39.13%--38.39%0.75%77.14%38.75%61.60%15.54%53.05%8.56% 净利率 ------------------------------------------------------------26.81%---7.91%34.71%-92.07%84.16%-249.83%157.76%-174.70%75.13% ROE ------------------------------------------------------------3.21%---2.10%5.31%-3.64%1.54%-11.77%8.13%-8.56%3.21% ROA ------------------------------------------------------------2.37%---0.91%3.28%-2.39%1.48%-8.29%5.90%-5.70%2.58% 营业收入增长率 ----------------------------------------------------------------30.75%---78.15%108.90%19.41%97.56%-8.36%27.76% 归属母公司净利润增长率 -----------------------------------------------------------------169.05%---67.28%101.77%-193.74%126.46%34.70%228.44% 资产负债率 ------------------------------------------------------------27.29%--23.02%4.27%23.22%0.20%24.98%1.75%27.41%2.44% 流动比率 ------------------------------------------------------------1.43--2.160.732.200.042.390.203.260.86 经营现金流 / 净利润 -------------------------------------------------------------1.45---1.760.30-0.631.130.090.720.150.06 经营现金流 / 营业收入 -------------------------------------------------------------38.96%--13.89%52.85%58.03%44.15%-22.69%80.73%-26.51%3.81%

营业收入 ------------------------------------------------------------27.99 亿--36.59 亿30.75%8.00 亿78.15%9.55 亿19.41%8.75 亿8.36% 毛利 ------------------------------------------------------------10.95 亿--14.05 亿28.26%6.17 亿56.09%5.88 亿4.64%4.64 亿21.09% 销售及分销费用 ------------------------------------------------------------1.31 亿--1.55 亿18.18%1,875.88 万87.89%5,028.40 万168.06%4,534.16 万9.83% 行政费用 ------------------------------------------------------------2.59 亿--2.96 亿14.37%3.22 亿9.02%3.40 亿5.40%2.96 亿12.96% 财务成本净额 ------------------------------------------------------------9,214.35 万--1.05 亿14.01%1.85 亿75.98%1.93 亿4.64%1.27 亿34.21% 所得税 ------------------------------------------------------------1.04 亿--1.54 亿46.96%3,969.24 万74.15%5,037.66 万26.92%2,908.37 万42.27% 经营利润 ------------------------------------------------------------7.36 亿---1,866.93 万102.54%-4.18 亿2140.15%-17.60 亿320.77%-14.31 亿18.69% 应占联营及合营公司损益 ------------------------------------------------------------2.00 亿---4,251.97 万121.25%-2.20 亿418.12%-5.28 亿139.81%-4,308.36 万91.84% 除税前利润 ------------------------------------------------------------8.55 亿---1.36 亿115.89%-6.97 亿412.99%-23.35 亿235.25%-15.00 亿35.78% 净利润 ------------------------------------------------------------7.50 亿---2.89 亿138.57%-7.36 亿154.45%-23.85 亿224.02%-15.29 亿35.92% 归属母公司净利润 ------------------------------------------------------------6.99 亿---4.82 亿169.05%-8.07 亿67.28%-23.70 亿193.74%-15.48 亿34.70%

现金及现金等价物 ------------------------------------------------------------11.98 亿--20.01 亿67.03%23.95 亿19.64%21.87 亿8.65%21.08 亿3.64% 应收账款及票据 ------------------------------------------------------------2.16 亿--1.73 亿19.99%5.09 亿194.03%2.42 亿52.35%4.36 亿80.02% 流动资产合计 ------------------------------------------------------------79.46 亿--69.53 亿12.50%72.40 亿4.13%61.74 亿14.72%61.10 亿1.04% 总资产 ------------------------------------------------------------316.73 亿--317.10 亿0.12%308.01 亿2.87%287.86 亿6.54%268.05 亿6.88% 流动负债合计 ------------------------------------------------------------55.65 亿--32.20 亿42.13%32.96 亿2.34%25.79 亿21.73%18.77 亿27.25% 总负债 ------------------------------------------------------------86.44 亿--73.00 亿15.55%71.53 亿2.01%71.90 亿0.52%73.48 亿2.19% 归属母公司股东权益 ------------------------------------------------------------217.91 亿--229.43 亿5.29%221.48 亿3.47%201.41 亿9.06%180.79 亿10.24% 股东权益合计 ------------------------------------------------------------230.28 亿--244.11 亿6.00%236.47 亿3.13%215.96 亿8.68%194.57 亿9.91%

经营活动现金流量净额 -------------------------------------------------------------10.91 亿--5.08 亿146.61%4.64 亿8.70%-2.17 亿146.69%-2.32 亿7.04% 投资活动现金流量净额 -------------------------------------------------------------1.03 亿---3.89 亿278.35%6,561.03 万116.87%5.25 亿700.56%4.28 亿18.49% 融资活动现金流量净额 ------------------------------------------------------------16.23 亿---4.34 亿126.75%-3.23 亿25.69%-1.66 亿48.60%3,061.92 万118.47% 现金及现金等价物净增加额 ------------------------------------------------------------4.30 亿---3.15 亿173.24%2.07 亿165.85%1.43 亿31.07%2.27 亿58.83%