恒盛地产 00845·

毛利率 2.10%--40.92%38.82%-32.89%73.81%62.82%95.70%31.57%31.25% 净利率 -17.09%--2.39%19.48%-155.65%158.04%-4.66%150.99%-111.73%107.07% ROE -17.86%--1.49%19.35%-1775.10%1776.59%4113.36%5888.46%99.76%4013.61% ROA -1.89%--0.13%2.02%-10.35%10.48%-0.61%9.74%-6.58%5.97% 营业收入增长率 -----51.65%--18.16%69.81%92.46%74.30%-58.66%151.12% 归属母公司净利润增长率 ----108.46%---6457.83%6566.29%94.23%6552.05%-891.80%986.02% 资产负债率 89.47%--89.21%0.26%99.15%9.93%99.74%0.59%106.30%6.56% 流动比率 0.68--0.590.090.510.080.500.010.470.04 经营现金流 / 净利润 0.14--56.3856.240.0656.32-2.502.55-0.122.37 经营现金流 / 营业收入 -2.42%--134.72%137.14%-8.77%143.49%11.63%20.40%13.86%2.24%

营业收入 58.07 亿--28.08 亿51.65%33.18 亿18.16%63.85 亿92.46%26.40 亿58.66% 其他收入及收益 3,867.20 万--3,201.60 万17.21%3,521.50 万9.99%4,997.50 万41.91%1.21 亿142.90% 毛利 1.22 亿--11.49 亿842.58%-10.91 亿194.97%40.11 亿467.59%8.33 亿79.22% 销售及分销费用 1.34 亿--1.29 亿3.34%1.75 亿35.30%1.23 亿29.62%1.05 亿14.73% 行政费用 5.52 亿--4.08 亿26.16%4.26 亿4.58%3.04 亿28.70%2.41 亿20.65% 财务成本净额 18.74 亿--15.78 亿15.79%20.74 亿31.39%14.78 亿28.71%21.02 亿42.17% 所得税 4.19 亿--5.53 亿31.92%2.21 亿59.98%15.79 亿612.94%4.50 亿71.49% 经营利润 3.43 亿--22.01 亿542.02%-28.75 亿230.59%36.23 亿226.03%6.24 亿82.78% 应占联营及合营公司损益 9.59 亿---249.40 万100.26%601.50 万341.18%4,922.80 万718.42%-4.60 亿1034.40% 除税前利润 -5.73 亿--6.20 亿208.28%-49.42 亿896.74%12.81 亿125.92%-33.99 亿365.32% 净利润 -9.92 亿--6,708.90 万106.76%-51.64 亿7797.01%-2.97 亿94.24%-29.49 亿891.43% 归属母公司净利润 -9.57 亿--8,100.30 万108.46%-51.50 亿6457.83%-2.97 亿94.23%-29.49 亿891.80%

现金及现金等价物 3.34 亿--3.96 亿18.37%----3.91 亿------ 应收账款及票据 49.28 亿--44.40 亿9.90%32.89 亿25.92%34.01 亿3.40%32.90 亿3.26% 流动资产合计 300.36 亿--257.98 亿14.11%240.42 亿6.81%228.71 亿4.87%210.78 亿7.84% 总资产 524.38 亿--518.14 亿1.19%498.89 亿3.71%484.94 亿2.80%448.28 亿7.56% 流动负债合计 443.80 亿--438.94 亿1.10%472.27 亿7.59%455.67 亿3.52%452.67 亿0.66% 总负债 469.17 亿--462.25 亿1.47%494.65 亿7.01%483.67 亿2.22%476.50 亿1.48% 归属母公司股东权益 53.59 亿--54.40 亿1.51%2.90 亿94.67%-722.90 万102.49%-29.56 亿40796.14% 股东权益合计 55.21 亿--55.88 亿1.22%4.25 亿92.40%1.27 亿70.05%-28.22 亿2318.99%

经营活动现金流量净额 -1.40 亿--37.83 亿2796.46%-2.91 亿107.69%7.42 亿355.12%3.66 亿50.70% 投资活动现金流量净额 -6.43 亿---11.02 亿71.22%7,984.50 万107.25%-3.46 亿533.49%-2.09 亿39.48% 融资活动现金流量净额 7.75 亿---26.20 亿437.90%728.20 万100.28%-2.97 亿4180.46%-2.33 亿21.68% 现金及现金等价物净增加额 -839.50 万--6,134.50 万830.73%-2.04 亿432.37%9,917.40 万148.64%-7,620.70 万176.84%