招商局置地 00978·

毛利率 ----------------------------------------------------------------18.49%--13.40%5.08%13.44%0.04%4.77%8.67%6.32%1.55% 净利率 ----------------------------------------------------------------6.11%--5.79%0.31%4.35%1.45%-8.18%12.52%-8.11%0.07% ROE ----------------------------------------------------------------5.76%--3.34%2.41%1.35%2.00%-23.07%24.42%-38.37%15.30% ROA ----------------------------------------------------------------1.14%--1.32%0.18%0.94%0.38%-1.35%2.30%-1.89%0.54% 营业收入增长率 --------------------------------------------------------------------15.24%---3.58%18.82%-28.26%24.68%27.05%55.31% 归属母公司净利润增长率 ---------------------------------------------------------------------41.19%---59.53%18.34%-1487.23%1427.70%-18.93%1468.30% 资产负债率 ----------------------------------------------------------------75.60%--74.99%0.61%73.52%1.47%73.47%0.05%72.98%0.50% 流动比率 ----------------------------------------------------------------1.50--1.520.021.320.201.460.141.320.14 经营现金流 / 净利润 -----------------------------------------------------------------3.86--2.986.84-0.443.42-3.883.430.504.38 经营现金流 / 营业收入 -----------------------------------------------------------------23.58%--17.24%40.82%-1.92%19.15%31.69%33.61%-4.06%35.76%

毛利率 5.01%--13.12%8.11% 净利率 -5.19%---7.81%2.63% 营业收入增长率 -----21.27%-- 归属母公司净利润增长率 ----1.72%-- 资产负债率 ----73.25%-- 流动比率 ----1.15--

营业收入 ----------------------------------------------------------------259.21 亿--298.71 亿15.24%288.01 亿3.58%206.61 亿28.26%262.51 亿27.05% 其他收入及收益 ----------------------------------------------------------------3.14 亿--3.96 亿25.90%4.54 亿14.71%3.58 亿21.19%2.19 亿38.85% 毛利 ----------------------------------------------------------------47.92 亿--40.04 亿16.45%38.71 亿3.32%9.85 亿74.54%16.59 亿68.40% 销售及分销费用 ----------------------------------------------------------------8.23 亿--7.97 亿3.17%8.49 亿6.62%7.62 亿10.32%9.27 亿21.75% 行政费用 ----------------------------------------------------------------2.78 亿--2.96 亿6.71%3.79 亿27.94%1.69 亿55.42%2.19 亿29.46% 财务成本净额 ----------------------------------------------------------------6.92 亿--6.28 亿9.22%7.40 亿17.91%5.77 亿22.03%4.70 亿18.49% 所得税 ----------------------------------------------------------------19.48 亿--12.51 亿35.80%14.39 亿15.08%5.24 亿63.58%16.84 亿221.22% 经营利润 ----------------------------------------------------------------37.54 亿--32.14 亿14.39%30.57 亿4.89%-3.42 亿111.18%11.02 亿422.31% 应占联营及合营公司损益 ----------------------------------------------------------------4.14 亿--2.64 亿36.32%3.68 亿39.46%-2.46 亿166.92%-10.76 亿336.67% 除税前利润 ----------------------------------------------------------------35.31 亿--29.81 亿15.58%26.91 亿9.72%-11.65 亿143.31%-4.44 亿61.90% 净利润 ----------------------------------------------------------------15.83 亿--17.30 亿9.30%12.52 亿27.64%-16.90 亿234.97%-21.28 亿25.93% 归属母公司净利润 ----------------------------------------------------------------5.61 亿--3.30 亿41.19%1.33 亿59.53%-18.51 亿1487.23%-22.01 亿18.93%

营业收入 48.99 亿--38.57 亿21.27% 其他收入及收益 1.14 亿--9,122.80 万20.15% 营业成本 46.54 亿--33.51 亿27.99% 毛利 2.46 亿--5.06 亿106.06% 销售及分销费用 2.25 亿--2.20 亿2.42% 行政费用 8,767.00 万--8,733.80 万0.38% 财务成本净额 2.70 亿--2.35 亿12.94% 所得税 4.00 亿--2.89 亿27.85% 应占联营及合营公司损益 -7,062.60 万--1,246.50 万117.65% 除税前利润 1.46 亿---1,273.80 万108.73% 净利润 -2.54 亿---3.01 亿18.59% 归属母公司净利润 -2.31 亿---2.27 亿1.72%

现金及现金等价物 ------------------------------------------------------------------------102.83 亿--127.34 亿23.84%111.21 亿12.67% 应收账款及票据 ----------------------------------------------------------------214.02 亿--188.43 亿11.96%115.26 亿38.83%115.20 亿0.06%75.06 亿34.84% 流动资产合计 ----------------------------------------------------------------1,133.72 亿--973.81 亿14.10%928.56 亿4.65%871.46 亿6.15%722.72 亿17.07% 总资产 ----------------------------------------------------------------1,387.28 亿--1,308.68 亿5.67%1,326.71 亿1.38%1,247.44 亿5.97%1,122.92 亿9.98% 流动负债合计 ----------------------------------------------------------------755.97 亿--639.40 亿15.42%702.72 亿9.90%596.07 亿15.18%545.52 亿8.48% 总负债 ----------------------------------------------------------------1,048.77 亿--981.42 亿6.42%975.46 亿0.61%916.50 亿6.04%819.46 亿10.59% 归属母公司股东权益 ----------------------------------------------------------------97.38 亿--98.63 亿1.28%99.12 亿0.50%80.22 亿19.07%57.36 亿28.49% 股东权益合计 ----------------------------------------------------------------338.51 亿--327.26 亿3.32%351.25 亿7.33%330.94 亿5.78%303.47 亿8.30%

现金及现金等价物 ----138.66 亿-- 应收账款及票据 ----2,292.60 万-- 流动资产合计 ----724.59 亿-- 总资产 ----1,109.01 亿-- 流动负债合计 ----630.26 亿-- 总负债 ----812.35 亿-- 归属母公司股东权益 ----53.95 亿-- 股东权益合计 ----296.67 亿--

经营活动现金流量净额 -----------------------------------------------------------------61.13 亿--51.49 亿184.22%-5.52 亿110.72%65.48 亿1286.65%-10.67 亿116.29% 投资活动现金流量净额 -----------------------------------------------------------------9.98 亿---65.74 亿558.98%-43.52 亿33.80%5.92 亿113.61%43.38 亿632.52% 融资活动现金流量净额 ----------------------------------------------------------------118.20 亿---17.62 亿114.91%3.34 亿118.97%-33.35 亿1097.67%-44.88 亿34.56% 现金及现金等价物净增加额 ----------------------------------------------------------------47.09 亿---31.88 亿167.69%-45.70 亿43.35%38.05 亿183.25%-12.17 亿131.98%