龙湖集团 00960·

毛利率 34.30%--34.04%0.26%25.79%8.26%------------------------------------------------25.31%--21.17%4.14%16.92%4.25%16.01%0.91%9.70%6.32% 净利率 30.44%--25.76%4.68%8.93%16.84%------------------------------------------------14.23%--13.10%1.13%9.48%3.62%9.51%0.03%1.08%8.44% ROE 24.84%--26.14%1.30%10.62%15.52%------------------------------------------------19.09%--17.14%1.95%8.46%8.69%6.44%2.01%0.63%5.82% ROA 6.34%--3.98%2.36%1.23%2.75%------------------------------------------------3.63%--4.17%0.54%2.45%1.73%1.82%0.62%0.18%1.65% 营业收入增长率 ----66.52%--27.93%38.59%----------------------------------------------------12.17%---27.87%40.04%-29.47%1.60%-23.66%5.80% 归属母公司净利润增长率 ----102.17%---55.79%157.96%----------------------------------------------------2.13%---47.25%49.39%-19.06%28.20%-90.18%71.12% 资产负债率 75.32%--81.76%6.45%87.83%6.06%------------------------------------------------74.66%--70.36%4.30%66.24%4.12%63.12%3.12%60.23%2.90% 流动比率 1.38--0.960.421.090.13------------------------------------------------1.44--1.610.171.660.051.640.021.700.06 经营现金流 / 净利润 -0.62--2.763.39-0.092.86------------------------------------------------0.90--0.300.591.931.622.450.5320.8818.43 经营现金流 / 营业收入 -18.99%--71.21%90.20%-0.82%72.03%------------------------------------------------12.77%--3.98%8.80%18.26%14.29%23.33%5.07%22.48%0.85%

毛利率 12.63%--11.12%1.52% 净利率 6.72%--5.88%0.84% 营业收入增长率 -----32.26%-- 归属母公司净利润增长率 -----39.01%-- 资产负债率 ----58.45%-- 流动比率 ----1.73--

营业收入 21.01 亿--34.98 亿66.52%44.75 亿27.93%------------------------------------------------2,233.75 亿--2,505.65 亿12.17%1,807.37 亿27.87%1,274.75 亿29.47%973.09 亿23.66% 其他收入及收益 1,384.30 万--1.13 亿718.57%1.32 亿16.55%------------------------------------------------24.41 亿--19.50 亿20.12%15.09 亿22.63%10.80 亿28.41%6.23 亿42.33% 营业成本 13.80 亿--23.07 亿67.17%33.21 亿43.95%-------------------------------------------------------------------- 毛利 7.21 亿--11.91 亿65.27%11.54 亿3.09%------------------------------------------------565.41 亿--530.38 亿6.19%305.84 亿42.34%204.11 亿33.26%94.35 亿53.78% 销售及分销费用 1.31 亿--2.10 亿60.02%3.24 亿54.11%------------------------------------------------54.64 亿--53.38 亿2.30%52.63 亿1.40%42.34 亿19.56%30.38 亿28.25% 行政费用 1.09 亿--3.35 亿208.37%4.08 亿21.74%------------------------------------------------108.21 亿--67.94 亿37.21%55.02 亿19.01%44.64 亿18.87%35.28 亿20.96% 财务成本净额 0--2,057.90 万--6,152.50 万198.97%------------------------------------------------1.46 亿--1.58 亿8.15%1.49 亿5.51%8,483.60 万43.25%8,443.40 万0.47% 所得税 3.38 亿--7.24 亿114.49%2.81 亿61.16%------------------------------------------------158.39 亿--129.99 亿17.93%75.97 亿41.56%66.05 亿13.05%41.91 亿36.56% 经营利润 9.76 亿--16.60 亿69.96%6.79 亿59.09%------------------------------------------------448.41 亿--445.59 亿0.63%233.25 亿47.65%179.70 亿22.96%65.60 亿63.49% 应占联营及合营公司损益 60.20 万---1,368.10 万2372.59%6,322.50 万562.14%------------------------------------------------29.32 亿--14.21 亿51.53%15.54 亿9.31%8.46 亿45.58%-12.38 亿246.38% 除税前利润 9.77 亿--16.25 亿66.35%6.81 亿58.12%------------------------------------------------476.27 亿--458.22 亿3.79%247.29 亿46.03%187.31 亿24.26%52.38 亿72.03% 净利润 6.39 亿--9.01 亿40.93%3.99 亿55.67%------------------------------------------------317.88 亿--328.23 亿3.25%171.33 亿47.80%121.25 亿29.23%10.48 亿91.36% 归属母公司净利润 3.71 亿--7.50 亿102.17%3.32 亿55.79%------------------------------------------------238.54 亿--243.62 亿2.13%128.50 亿47.25%104.01 亿19.06%10.22 亿90.18%

营业收入 587.50 亿--397.95 亿32.26% 其他收入及收益 2.37 亿--1.37 亿42.19% 营业成本 513.28 亿--353.72 亿31.09% 毛利 74.22 亿--44.24 亿40.40% 销售及分销费用 15.26 亿--12.17 亿20.27% 行政费用 17.10 亿--15.35 亿10.25% 财务成本净额 8,408.80 万--6,790.40 万19.25% 所得税 24.38 亿--15.30 亿37.24% 应占联营及合营公司损益 -1.37 亿---5,316.40 万61.15% 除税前利润 63.87 亿--38.71 亿39.39% 净利润 39.48 亿--23.40 亿40.72% 归属母公司净利润 32.16 亿--19.61 亿39.01%

现金及现金等价物 7.29 亿--23.38 亿220.61%32.29 亿38.12%------------------------------------------------------------479.52 亿--273.62 亿42.94% 应收账款及票据 4.26 亿--6.87 亿61.09%16.12 亿134.72%------------------------------------------------374.66 亿--298.20 亿20.41%286.45 亿3.94%239.25 亿16.48%220.27 亿7.93% 存货 2,724.40 万--4,762.00 万74.79%1.39 亿191.16%------------------------------------------------4,054.92 亿--3,254.69 亿19.73%2,548.41 亿21.70%2,210.45 亿13.26%1,769.19 亿19.96% 流动资产合计 66.76 亿--126.07 亿88.84%232.86 亿84.71%------------------------------------------------6,443.88 亿--5,402.38 亿16.16%4,421.91 亿18.15%3,950.07 亿10.67%3,164.82 亿19.88% 总资产 100.89 亿--226.39 亿124.40%323.96 亿43.10%------------------------------------------------8,756.51 亿--7,867.74 亿10.15%7,004.07 亿10.98%6,656.42 亿4.96%5,958.62 亿10.48% 流动负债合计 48.45 亿--131.14 亿170.68%213.61 亿62.89%------------------------------------------------4,465.43 亿--3,358.75 亿24.78%2,669.89 亿20.51%2,408.77 亿9.78%1,867.09 亿22.49% 总负债 75.99 亿--185.11 亿143.61%284.52 亿53.70%------------------------------------------------6,537.73 亿--5,535.95 亿15.32%4,639.49 亿16.19%4,201.65 亿9.44%3,588.60 亿14.59% 归属母公司股东权益 14.94 亿--28.69 亿92.11%31.23 亿8.83%------------------------------------------------1,249.49 亿--1,421.00 亿13.73%1,519.67 亿6.94%1,614.31 亿6.23%1,628.10 亿0.85% 股东权益合计 24.90 亿--41.28 亿65.80%39.44 亿4.46%------------------------------------------------2,218.78 亿--2,331.79 亿5.09%2,364.58 亿1.41%2,454.77 亿3.81%2,370.03 亿3.45%

现金及现金等价物 ----231.96 亿-- 应收账款及票据 ----208.08 亿-- 存货 ----1,575.03 亿-- 流动资产合计 ----2,846.32 亿-- 总资产 ----5,657.19 亿-- 流动负债合计 ----1,643.00 亿-- 总负债 ----3,306.45 亿-- 归属母公司股东权益 ----1,651.61 亿-- 股东权益合计 ----2,350.74 亿--

经营活动现金流量净额 -3.99 亿--24.91 亿724.43%-3,669.20 万101.47%------------------------------------------------285.32 亿--99.61 亿65.09%330.08 亿231.36%297.46 亿9.88%218.76 亿26.46% 投资活动现金流量净额 -8.93 亿---62.81 亿603.67%-30.78 亿51.00%-------------------------------------------------487.32 亿---124.12 亿74.53%-116.12 亿6.45%-116.02 亿0.09%-42.50 亿63.37% 融资活动现金流量净额 16.65 亿--53.99 亿224.19%40.05 亿25.81%------------------------------------------------312.98 亿---135.58 亿143.32%-342.67 亿152.74%-294.17 亿14.15%-382.16 亿29.91% 现金及现金等价物净增加额 3.74 亿--16.09 亿330.38%8.91 亿44.60%------------------------------------------------110.98 亿---160.09 亿244.24%-128.71 亿19.60%-112.73 亿12.42%-205.90 亿82.65%