中国金茂 00817·

毛利率 ------------------------------------------------------------18.61%--15.84%2.77%12.46%3.38%14.56%2.10%15.53%0.97% 净利率 ------------------------------------------------------------8.56%--6.29%2.26%-6.71%13.00%3.72%10.44%3.69%0.04% ROE ------------------------------------------------------------9.39%--4.18%5.21%-17.55%21.73%1.99%19.54%2.35%0.37% ROA ------------------------------------------------------------1.87%--1.24%0.63%-1.19%2.43%0.54%1.73%0.50%0.04% 营业收入增长率 -----------------------------------------------------------------7.85%---12.76%4.91%-18.44%5.68%0.54%18.98% 归属母公司净利润增长率 -----------------------------------------------------------------57.69%---447.60%389.90%115.44%563.04%17.69%97.75% 资产负债率 ------------------------------------------------------------74.08%--73.29%0.79%73.02%0.27%73.54%0.52%72.93%0.61% 流动比率 ------------------------------------------------------------1.02--1.020.011.060.051.110.051.090.02 经营现金流 / 净利润 ------------------------------------------------------------0.58--0.340.23-0.640.98-1.651.010.211.86 经营现金流 / 营业收入 ------------------------------------------------------------4.93%--2.15%2.78%4.27%2.12%-6.14%10.41%0.78%6.92%

营业收入增长率 -----14.71%-- 归属母公司净利润增长率 -----19.35%--

营业收入 ------------------------------------------------------------900.60 亿--829.91 亿7.85%724.04 亿12.76%590.53 亿18.44%593.71 亿0.54% 其他收入及收益 ------------------------------------------------------------70.28 亿--116.91 亿66.34%43.54 亿62.75%43.07 亿1.10%38.52 亿10.55% 毛利 ------------------------------------------------------------167.58 亿--131.46 亿21.55%90.21 亿31.37%85.97 亿4.71%92.21 亿7.26% 销售及分销费用 ------------------------------------------------------------23.78 亿--26.17 亿10.02%29.63 亿13.22%22.87 亿22.79%21.89 亿4.30% 行政费用 ------------------------------------------------------------46.75 亿--42.95 亿8.15%38.69 亿9.92%29.17 亿24.60%25.35 亿13.09% 财务成本净额 ------------------------------------------------------------27.88 亿--27.11 亿2.75%30.14 亿11.17%25.35 亿15.90%22.91 亿9.60% 所得税 ------------------------------------------------------------50.09 亿--45.36 亿9.45%20.46 亿54.90%22.38 亿9.41%27.79 亿24.18% 经营利润 ------------------------------------------------------------139.25 亿--119.71 亿14.04%11.21 亿90.64%56.65 亿405.48%68.91 亿21.64% 应占联营及合营公司损益 ------------------------------------------------------------15.76 亿--4.97 亿68.45%-9.19 亿284.84%13.07 亿242.17%3.68 亿71.88% 除税前利润 ------------------------------------------------------------127.14 亿--97.57 亿23.26%-28.13 亿128.83%44.38 亿257.79%49.68 亿11.93% 净利润 ------------------------------------------------------------77.05 亿--52.21 亿32.24%-48.58 亿193.06%22.00 亿145.28%21.88 亿0.53% 归属母公司净利润 ------------------------------------------------------------46.90 亿--19.84 亿57.69%-68.97 亿447.60%10.65 亿115.44%12.53 亿17.69%

营业收入 251.13 亿--214.18 亿14.71% 归属母公司净利润 10.90 亿--8.79 亿19.35%

现金及现金等价物 ------------------------------------------------------------310.51 亿--370.89 亿19.45%309.20 亿16.63%308.05 亿0.37%284.03 亿7.80% 应收账款及票据 ------------------------------------------------------------20.82 亿--22.13 亿6.31%19.63 亿11.29%21.29 亿8.43%22.16 亿4.07% 存货 ------------------------------------------------------------2.34 亿--3.96 亿68.96%6.79 亿71.66%5.86 亿13.76%6.44 亿9.98% 流动资产合计 ------------------------------------------------------------2,059.11 亿--1,914.72 亿7.01%1,871.51 亿2.26%1,930.56 亿3.15%2,217.67 亿14.87% 总资产 ------------------------------------------------------------4,120.02 亿--4,218.96 亿2.40%4,071.19 亿3.50%4,092.56 亿0.52%4,417.34 亿7.94% 流动负债合计 ------------------------------------------------------------2,012.45 亿--1,884.59 亿6.35%1,760.90 亿6.56%1,733.29 亿1.57%2,036.03 亿17.47% 总负债 ------------------------------------------------------------3,052.09 亿--3,092.09 亿1.31%2,972.82 亿3.86%3,009.78 亿1.24%3,221.72 亿7.04% 归属母公司股东权益 ------------------------------------------------------------499.61 亿--474.45 亿5.04%392.91 亿17.19%535.75 亿36.35%532.37 亿0.63% 股东权益合计 ------------------------------------------------------------1,067.94 亿--1,126.87 亿5.52%1,098.37 亿2.53%1,082.79 亿1.42%1,195.61 亿10.42%

总资产 ----4,822.60 亿-- 归属母公司股东权益 ----546.32 亿--

经营活动现金流量净额 ------------------------------------------------------------44.38 亿--17.80 亿59.88%30.91 亿73.59%-36.28 亿217.39%4.63 亿112.76% 投资活动现金流量净额 -------------------------------------------------------------117.97 亿--38.56 亿132.68%16.45 亿57.33%10.11 亿38.58%-48.59 亿580.80% 融资活动现金流量净额 -------------------------------------------------------------17.07 亿--3.52 亿120.63%-109.07 亿3196.35%25.02 亿122.94%19.99 亿20.08% 现金及现金等价物净增加额 -------------------------------------------------------------90.66 亿--59.88 亿166.05%-61.71 亿203.05%-1.16 亿98.12%-23.96 亿1961.13%