嘉里建设 00683·

毛利率 ------------------------------------------------------------57.04%--47.87%9.17%51.34%3.47%32.75%18.59%28.91%3.84% 净利率 ------------------------------------------------------------73.66%--23.82%49.85%31.80%7.99%7.75%24.05%6.67%1.08% ROE ------------------------------------------------------------8.87%--2.53%6.33%3.02%0.49%0.78%2.24%0.89%0.11% ROA ------------------------------------------------------------5.64%--1.72%3.92%2.00%0.27%0.75%1.25%0.62%0.13% 营业收入增长率 ----------------------------------------------------------------4.01%---8.98%12.99%52.22%61.20%-2.12%54.34% 归属母公司净利润增长率 -----------------------------------------------------------------70.94%--19.43%90.37%-74.54%93.97%13.23%87.77% 资产负债率 ------------------------------------------------------------33.86%--39.21%5.35%41.87%2.67%42.07%0.19%43.06%0.99% 流动比率 ------------------------------------------------------------2.32--2.940.622.260.682.560.302.090.47 经营现金流 / 净利润 ------------------------------------------------------------0.49---0.100.591.201.300.770.4310.8710.10 经营现金流 / 营业收入 ------------------------------------------------------------35.75%---2.47%38.21%38.02%40.49%5.97%32.05%72.54%66.56%

毛利率 32.88%--42.58%9.69% 净利率 9.23%--16.50%7.27% 营业收入增长率 -----31.05%-- 归属母公司净利润增长率 ----20.10%-- 资产负债率 ----44.30%-- 流动比率 ----1.71--

营业收入 ------------------------------------------------------------125.31 亿--130.33 亿4.01%118.62 亿8.98%180.57 亿52.22%176.74 亿2.12% 其他收入及收益 ------------------------------------------------------------24.47 亿--8.18 亿66.58%------------ 毛利 ------------------------------------------------------------71.48 亿--62.39 亿12.72%60.91 亿2.38%59.14 亿2.91%51.10 亿13.58% 销售及分销费用 ------------------------------------------------------------16.38 亿--15.36 亿6.20%16.17 亿5.22%18.25 亿12.90%17.59 亿3.65% 财务成本净额 ------------------------------------------------------------4.70 亿--2.83 亿39.74%5.44 亿91.88%3.50 亿35.62%6.45 亿84.23% 所得税 ------------------------------------------------------------24.01 亿--15.12 亿37.00%24.43 亿61.54%9.91 亿59.44%14.67 亿48.04% 经营利润 ------------------------------------------------------------93.20 亿--36.98 亿60.33%55.29 亿49.53%18.93 亿65.76%26.36 亿39.24% 应占联营及合营公司损益 ------------------------------------------------------------27.82 亿--12.02 亿56.78%12.31 亿2.36%8.48 亿31.07%6.56 亿22.70% 除税前利润 ------------------------------------------------------------116.31 亿--46.16 亿60.31%62.16 亿34.64%23.91 亿61.53%26.46 亿10.68% 净利润 ------------------------------------------------------------92.31 亿--31.04 亿66.37%37.73 亿21.54%14.00 亿62.89%11.80 亿15.75% 归属母公司净利润 ------------------------------------------------------------84.69 亿--24.61 亿70.94%29.39 亿19.43%7.48 亿74.54%8.47 亿13.23%

营业收入 80.59 亿--55.57 亿31.05% 其他收入及收益 3.37 亿--3.32 亿1.48% 营业成本 54.09 亿--31.91 亿41.01% 毛利 26.50 亿--23.66 亿10.72% 销售及分销费用 9.16 亿--8.41 亿8.19% 财务成本净额 3.31 亿--4.03 亿21.75% 所得税 6.09 亿--6.87 亿12.81% 经营利润 11.55 亿--13.92 亿20.52% 应占联营及合营公司损益 1.98 亿--2.12 亿7.07% 除税前利润 13.53 亿--16.04 亿18.55% 净利润 7.44 亿--9.17 亿23.25% 归属母公司净利润 6.12 亿--7.35 亿20.10%

现金及现金等价物 ------------------------------------------------------------135.02 亿--101.36 亿24.93%122.70 亿21.06%101.67 亿17.14%111.39 亿9.56% 应收账款及票据 ------------------------------------------------------------3.16 亿--17.26 亿445.66%17.94 亿3.95%20.50 亿14.26%22.74 亿10.93% 存货 ----------------------------------------------------------------------------147.66 亿-- 流动资产合计 ------------------------------------------------------------425.31 亿--511.79 亿20.33%529.29 亿3.42%531.24 亿0.37%513.04 亿3.43% 总资产 ------------------------------------------------------------1,635.65 亿--1,799.71 亿10.03%1,888.86 亿4.95%1,864.56 亿1.29%1,890.54 亿1.39% 流动负债合计 ------------------------------------------------------------183.49 亿--174.16 亿5.08%234.22 亿34.48%207.76 亿11.30%245.78 亿18.30% 总负债 ------------------------------------------------------------553.86 亿--705.62 亿27.40%790.91 亿12.09%784.37 亿0.83%813.98 亿3.78% 归属母公司股东权益 ------------------------------------------------------------955.19 亿--971.76 亿1.73%971.98 亿0.02%956.70 亿1.57%950.84 亿0.61% 股东权益合计 ------------------------------------------------------------1,081.79 亿--1,094.10 亿1.14%1,097.95 亿0.35%1,080.20 亿1.62%1,076.56 亿0.34%

现金及现金等价物 ----148.67 亿-- 应收账款及票据 ----30.75 亿-- 存货 ----134.44 亿-- 流动资产合计 ----587.40 亿-- 总资产 ----2,170.34 亿-- 流动负债合计 ----343.19 亿-- 总负债 ----961.51 亿-- 归属母公司股东权益 ----1,065.89 亿-- 股东权益合计 ----1,208.83 亿--

经营活动现金流量净额 ------------------------------------------------------------44.79 亿---3.22 亿107.18%45.10 亿1502.71%10.79 亿76.08%128.20 亿1088.35% 投资活动现金流量净额 ------------------------------------------------------------67.84 亿---153.09 亿325.66%-22.24 亿85.47%-49.99 亿124.78%-54.63 亿9.28% 融资活动现金流量净额 -------------------------------------------------------------111.00 亿--121.00 亿209.00%-4,168.61 万100.34%19.34 亿4740.63%-65.60 亿439.11% 现金及现金等价物净增加额 ------------------------------------------------------------1.63 亿---35.31 亿2266.77%22.45 亿163.58%-19.85 亿188.45%7.98 亿140.17%