世茂集团 00813·

毛利率 ------------------------------------------------------------2.43%--8.38%5.95%9.83%1.46%-9.79%19.62%-101.26%91.48% 净利率 -------------------------------------------------------------26.32%---32.77%6.45%-39.69%6.92%-72.84%33.15%15.75%88.59% ROE -------------------------------------------------------------46.86%---58.84%11.98%-142.91%84.06%165.81%308.72%-8672.03%8837.84% ROA -------------------------------------------------------------4.52%---3.35%1.17%-4.34%0.99%-10.01%5.67%1.25%11.26% 营业收入增长率 -----------------------------------------------------------------41.52%---5.67%35.85%0.86%6.53%-52.62%53.48% 归属母公司净利润增长率 ----------------------------------------------------------------20.67%--2.15%18.52%-70.73%72.88%140.31%211.04% 资产负债率 ------------------------------------------------------------81.85%--87.10%5.25%90.57%3.47%99.23%8.67%96.46%2.77% 流动比率 ------------------------------------------------------------1.28--1.090.201.020.070.910.111.040.14 经营现金流 / 净利润 ------------------------------------------------------------0.34--0.210.130.230.020.010.230.550.54 经营现金流 / 营业收入 -------------------------------------------------------------8.90%---6.86%2.04%-9.20%2.34%-0.41%8.79%8.61%9.02%

毛利率 -6.12%---0.33%5.79% 净利率 -65.73%---62.36%3.37% 营业收入增长率 -----26.08%-- 归属母公司净利润增长率 ----30.74%-- 资产负债率 ----98.23%-- 流动比率 ----1.03--

营业收入 ------------------------------------------------------------1,077.97 亿--630.40 亿41.52%594.64 亿5.67%599.75 亿0.86%284.18 亿52.62% 其他收入及收益 ------------------------------------------------------------1.32 亿--35.62 亿2591.04%-38.49 亿208.06%-136.09 亿253.59%633.49 亿565.50% 毛利 ------------------------------------------------------------26.18 亿--52.81 亿101.74%58.48 亿10.73%-58.69 亿200.35%-287.76 亿390.35% 销售及分销费用 ------------------------------------------------------------53.77 亿--28.13 亿47.68%14.20 亿49.53%9.01 亿36.52%10.37 亿15.11% 行政费用 ------------------------------------------------------------60.03 亿--57.19 亿4.73%47.03 亿17.75%39.22 亿16.61%33.70 亿14.07% 财务成本净额 ------------------------------------------------------------59.39 亿--155.10 亿161.15%82.56 亿46.77%121.97 亿47.73%73.28 亿39.92% 所得税 ------------------------------------------------------------68.05 亿--31.09 亿54.31%13.55 亿56.41%16.48 亿21.62%26.59 亿61.32% 经营利润 -------------------------------------------------------------185.16 亿---23.00 亿87.58%-132.50 亿476.07%-293.28 亿121.35%154.59 亿152.71% 应占联营及合营公司损益 -------------------------------------------------------------4.33 亿---1.32 亿69.57%-10.22 亿676.09%-6.34 亿37.99%-10.49 亿65.48% 除税前利润 -------------------------------------------------------------215.72 亿---175.50 亿18.65%-222.44 亿26.75%-420.37 亿88.98%71.36 亿116.98% 净利润 -------------------------------------------------------------283.77 亿---206.59 亿27.20%-235.99 亿14.23%-436.86 亿85.11%44.77 亿110.25% 归属母公司净利润 -------------------------------------------------------------270.93 亿---214.92 亿20.67%-210.30 亿2.15%-359.05 亿70.73%144.73 亿140.31%

营业收入 148.27 亿--109.61 亿26.08% 其他收入及收益 3.57 亿---4.13 亿215.60% 营业成本 157.35 亿--109.97 亿30.11% 毛利 -9.08 亿---3,610.00 万96.02% 销售及分销费用 4.20 亿--3.73 亿11.30% 行政费用 16.41 亿--15.39 亿6.20% 财务成本净额 31.81 亿--23.00 亿27.70% 所得税 9.09 亿--1.29 亿85.82% 经营利润 -52.54 亿---41.56 亿20.90% 应占联营及合营公司损益 -4.02 亿---2.51 亿37.65% 除税前利润 -88.37 亿---67.06 亿24.11% 净利润 -97.46 亿---68.35 亿29.87% 归属母公司净利润 -89.34 亿---61.87 亿30.74%

现金及现金等价物 ------------------------------------------------------------478.14 亿--220.35 亿53.92%151.87 亿31.08%113.53 亿25.24%84.48 亿25.59% 应收账款及票据 ------------------------------------------------------------237.28 亿--417.60 亿75.99%402.93 亿3.51%408.39 亿1.35%373.04 亿8.65% 存货 ------------------------------------------------------------3,328.90 亿--3,231.68 亿2.92%2,765.18 亿14.44%2,185.14 亿20.98%1,630.03 亿25.40% 流动资产合计 ------------------------------------------------------------4,898.83 亿--4,852.01 亿0.96%4,277.32 亿11.84%3,490.12 亿18.40%2,850.17 亿18.34% 总资产 ------------------------------------------------------------6,281.04 亿--6,162.11 亿1.89%5,432.50 亿11.84%4,364.29 亿19.66%3,572.15 亿18.15% 流动负债合计 ------------------------------------------------------------3,814.32 亿--4,455.28 亿16.80%4,198.66 亿5.76%3,842.34 亿8.49%2,727.94 亿29.00% 总负债 ------------------------------------------------------------5,141.04 亿--5,367.06 亿4.40%4,919.99 亿8.33%4,330.83 亿11.97%3,445.75 亿20.44% 归属母公司股东权益 ------------------------------------------------------------578.18 亿--365.25 亿36.83%147.16 亿59.71%-216.54 亿247.15%-1.67 亿99.23% 股东权益合计 ------------------------------------------------------------1,140.00 亿--795.05 亿30.26%512.51 亿35.54%33.46 亿93.47%126.40 亿277.76%

现金及现金等价物 ----76.93 亿-- 应收账款及票据 ----376.39 亿-- 存货 ----1,538.44 亿-- 流动资产合计 ----2,709.32 亿-- 总资产 ----3,426.23 亿-- 流动负债合计 ----2,635.42 亿-- 总负债 ----3,365.75 亿-- 归属母公司股东权益 -----61.65 亿-- 股东权益合计 ----60.48 亿--

经营活动现金流量净额 -------------------------------------------------------------95.92 亿---43.26 亿54.90%-54.69 亿26.45%-2.44 亿95.54%24.48 亿1103.46% 投资活动现金流量净额 -------------------------------------------------------------358.27 亿--56.79 亿115.85%10.49 亿81.53%-3.69 亿135.13%-15.46 亿319.53% 融资活动现金流量净额 ------------------------------------------------------------319.28 亿---273.17 亿185.56%-24.36 亿91.08%-32.36 亿32.88%-38.16 亿17.90% 现金及现金等价物净增加额 -------------------------------------------------------------134.91 亿---259.63 亿92.45%-68.56 亿73.59%-38.49 亿43.86%-29.14 亿24.30%