金茂服务 00816·

毛利率 20.02%--19.22%0.80%24.87%5.65%31.01%6.15%30.13%0.89%27.60%2.52%23.19%4.41%19.64%3.56% 净利率 3.04%--2.87%0.17%8.17%5.30%11.81%3.64%14.02%2.20%12.68%1.33%12.72%0.04%8.74%3.98% ROE 21.95%--20.98%0.97%156.97%135.99%91.08%65.88%25.02%66.07%21.88%3.14%22.29%0.41%19.87%2.42% ROA 0.90%--1.14%0.24%3.61%2.47%13.17%9.56%11.37%1.80%9.49%1.88%8.59%0.90%6.90%1.69% 营业收入增长率 ----37.22%--19.77%17.44%60.51%40.73%60.74%0.23%11.02%49.72%14.42%3.41%18.53%4.10% 归属母公司净利润增长率 ----29.38%--240.89%211.52%130.77%110.13%88.79%41.98%0.39%88.40%13.27%12.88%-18.77%32.04% 资产负债率 95.90%--94.57%1.32%97.70%3.13%84.99%12.71%54.71%30.28%56.61%1.90%61.34%4.73%65.13%3.79% 流动比率 1.09--1.090.001.110.021.110.001.590.491.570.021.390.181.300.09 经营现金流 / 净利润 -1.13--0.701.841.771.061.940.170.451.491.310.861.350.042.330.98 经营现金流 / 营业收入 -3.45%--2.02%5.47%14.43%12.41%22.92%8.50%6.33%16.60%16.67%10.34%17.22%0.56%20.39%3.17%

毛利率 22.52%--18.32%4.20% 净利率 10.34%--8.93%1.41% 营业收入增长率 ----5.82%-- 归属母公司净利润增长率 -----7.53%-- 资产负债率 ----64.77%-- 流动比率 ----1.32--

营业收入 5.75 亿--7.88 亿37.22%9.44 亿19.77%15.16 亿60.51%24.36 亿60.74%27.04 亿11.02%30.94 亿14.42%36.68 亿18.53% 其他收入及收益 7,471.20 万--7,490.80 万0.26%5,863.00 万21.73%4,551.20 万22.37%4,607.40 万1.23%3,003.20 万34.82%6,507.80 万116.70%1,678.60 万74.21% 营业成本 4.59 亿--6.37 亿38.59%7.09 亿11.40%-------------------- 毛利 1.15 亿--1.52 亿31.72%2.35 亿54.95%4.70 亿100.19%7.34 亿56.13%7.47 亿1.73%7.18 亿3.86%7.20 亿0.34% 销售及分销费用 95.40 万--180.80 万89.52%118.50 万34.46%1,468.80 万1139.49%5,402.80 万267.84%5,612.20 万3.88%3,485.40 万37.90%4,598.60 万31.94% 行政费用 1.17 亿--1.35 亿15.17%9,563.30 万29.12%2.09 亿118.91%2.40 亿14.41%2.53 亿5.80%1.85 亿26.82%1.85 亿0.11% 财务成本净额 7,028.00 万--6,418.60 万8.67%5,102.10 万20.51%3,370.70 万33.94%158.30 万95.30%450.00 万184.27%1,129.30 万150.96%910.50 万19.37% 所得税 887.50 万--1,078.60 万21.53%3,040.10 万181.86%6,912.40 万127.37%1.05 亿51.74%1.04 亿0.99%1.11 亿6.55%8,089.50 万26.89% 经营利润 ------------2.82 亿--4.48 亿58.92%4.51 亿0.76%5.16 亿14.25%4.11 亿20.36% 除税前利润 2,636.20 万--3,341.00 万26.74%1.08 亿221.83%2.48 亿130.77%4.46 亿79.87%4.47 亿0.11%5.04 亿12.88%4.02 亿20.38% 净利润 1,748.70 万--2,262.40 万29.38%7,712.40 万240.89%1.79 亿132.11%3.41 亿90.73%3.43 亿0.45%3.94 亿14.79%3.21 亿18.56% 归属母公司净利润 1,748.70 万--2,262.40 万29.38%7,712.40 万240.89%1.78 亿130.77%3.36 亿88.79%3.37 亿0.39%3.82 亿13.27%3.10 亿18.77%

营业收入 17.83 亿--18.87 亿5.82% 其他收入及收益 644.30 万--1,169.00 万81.44% 营业成本 13.82 亿--15.41 亿11.55% 毛利 4.02 亿--3.46 亿13.91% 销售及分销费用 2,018.70 万--2,790.50 万38.23% 行政费用 8,481.60 万--7,349.00 万13.35% 财务成本净额 479.80 万--377.90 万21.24% 所得税 5,075.90 万--3,958.20 万22.02% 应占联营及合营公司损益 -----8.20 万-- 除税前利润 2.35 亿--2.08 亿11.48% 净利润 1.84 亿--1.69 亿8.58% 归属母公司净利润 1.79 亿--1.65 亿7.53%

现金及现金等价物 1.60 亿--1.55 亿3.07%2.71 亿74.59%5.54 亿104.42%10.19 亿84.05%12.52 亿22.87%13.99 亿11.77%16.29 亿16.40% 应收账款及票据 8,880.10 万--1.55 亿74.88%2.04 亿31.18%4.14 亿103.46%7.79 亿87.84%9.00 亿15.64%11.65 亿29.41%14.38 亿23.43% 存货 640.00 万--549.30 万14.17%519.90 万5.35%452.30 万13.00%439.10 万2.92%425.50 万3.10%472.20 万10.98%391.50 万17.09% 流动资产合计 6.96 亿--8.60 亿23.67%11.24 亿30.62%12.49 亿11.10%24.42 亿95.59%29.98 亿22.76%36.40 亿21.41%37.17 亿2.12% 总资产 19.41 亿--19.86 亿2.36%21.35 亿7.50%13.59 亿36.35%30.04 亿121.00%36.14 亿20.32%45.82 亿26.79%46.47 亿1.41% 流动负债合计 6.39 亿--7.92 亿23.95%10.11 亿27.70%11.28 亿11.54%15.33 亿35.86%19.09 亿24.55%26.13 亿36.88%28.61 亿9.52% 总负债 18.61 亿--18.78 亿0.94%20.86 亿11.06%11.55 亿44.63%16.43 亿42.27%20.46 亿24.49%28.10 亿37.38%30.26 亿7.67% 归属母公司股东权益 7,965.50 万--1.08 亿35.37%4,913.40 万54.43%1.95 亿297.68%13.43 亿587.41%15.42 亿14.79%17.14 亿11.19%15.62 亿8.89% 股东权益合计 7,965.50 万--1.08 亿35.37%4,913.40 万54.43%2.04 亿315.15%13.60 亿566.84%15.68 亿15.28%17.71 亿12.97%16.20 亿8.53%

现金及现金等价物 ----16.97 亿-- 应收账款及票据 ----15.15 亿-- 存货 ----395.30 万-- 流动资产合计 ----39.64 亿-- 总资产 ----48.83 亿-- 流动负债合计 ----30.05 亿-- 总负债 ----31.63 亿-- 归属母公司股东权益 ----16.62 亿-- 股东权益合计 ----17.20 亿--

经营活动现金流量净额 -1,982.50 万--1,590.40 万180.22%1.36 亿756.68%3.47 亿155.00%1.54 亿55.65%4.51 亿192.56%5.33 亿18.24%7.48 亿40.31% 投资活动现金流量净额 -13.35 亿--1.77 亿113.25%1.71 亿3.58%10.76 亿531.16%-3.60 亿133.41%-5,485.10 万84.75%-1.64 亿199.40%-4,739.20 万71.14% 融资活动现金流量净额 13.26 亿---1.98 亿114.91%-1.91 亿3.34%-11.41 亿497.14%6.65 亿158.28%-1.63 亿124.50%-2.21 亿35.91%-4.71 亿112.74% 现金及现金等价物净增加额 -2,860.00 万---491.70 万82.81%1.16 亿2453.16%2.83 亿144.42%4.59 亿62.47%2.33 亿49.28%1.47 亿36.76%2.29 亿55.69%