瑞安建业 00983·

毛利率 ------------------------------------------------------------93.53%--90.36%3.17%89.10%1.26%88.63%0.47%92.28%3.66% 净利率 ------------------------------------------------------------3.32%---1.93%5.26%-0.90%1.03%-3.46%2.56%-0.60%2.86% ROE ------------------------------------------------------------2.33%---8.82%11.15%-6.54%2.29%-18.33%11.79%-4.63%13.69% ROA ------------------------------------------------------------1.83%---1.34%3.17%-0.82%0.52%-3.31%2.49%-0.48%2.83% 营业收入增长率 ----------------------------------------------------------------30.83%--34.09%3.26%10.92%23.17%-24.43%35.35% 归属母公司净利润增长率 -----------------------------------------------------------------433.52%--32.22%465.74%-139.97%172.20%75.35%215.32% 资产负债率 ------------------------------------------------------------63.12%--67.80%4.68%71.21%3.41%76.17%4.96%74.48%1.69% 流动比率 ------------------------------------------------------------0.97--1.060.091.050.010.880.170.990.11 经营现金流 / 净利润 ------------------------------------------------------------1.53---2.534.061.233.76-1.092.31-6.335.25 经营现金流 / 营业收入 ------------------------------------------------------------5.09%--4.90%0.19%-1.10%6.00%3.76%4.86%3.79%0.04%

净利率 -1.51%--1.80%3.31% 营业收入增长率 -----19.20%-- 归属母公司净利润增长率 ----136.14%-- 资产负债率 ----74.92%-- 流动比率 ----0.95--

营业收入 ------------------------------------------------------------43.06 亿--56.34 亿30.83%75.54 亿34.09%83.79 亿10.92%63.32 亿24.43% 其他收入及收益 ------------------------------------------------------------1.07 亿---1.55 亿244.28%3,171.77 万120.52%-1,481.66 万146.71%7,135.44 万581.58% 毛利 ------------------------------------------------------------40.27 亿--50.91 亿26.40%67.30 亿32.21%74.26 亿10.33%58.43 亿21.32% 财务成本净额 ------------------------------------------------------------1.32 亿--1.46 亿11.29%2.15 亿46.61%2.43 亿12.97%1.64 亿32.25% 所得税 ------------------------------------------------------------6,377.28 万--7,324.81 万14.86%5,618.56 万23.29%2,222.50 万60.44%180.64 万91.87% 经营利润 ------------------------------------------------------------3.32 亿--1.13 亿66.09%2.01 亿78.74%-3,518.95 万117.49%7,767.69 万320.74% 应占联营及合营公司损益 ------------------------------------------------------------654.08 万---178.65 万127.31%181.24 万201.45%92.60 万48.91%90.32 万2.46% 除税前利润 ------------------------------------------------------------2.07 亿---3,573.08 万117.27%-1,178.09 万67.03%-2.77 亿2250.30%-8,580.59 万69.01% 净利润 ------------------------------------------------------------1.43 亿---1.09 亿176.17%-6,796.65 万37.63%-2.90 亿326.46%-3,793.52 万86.91% 归属母公司净利润 ------------------------------------------------------------6,213.76 万---2.07 亿433.52%-1.40 亿32.22%-3.37 亿139.97%-8,309.62 万75.35%

营业收入 36.40 亿--29.41 亿19.20% 其他收入及收益 -2,900.00 万---2,400.00 万17.24% 营业成本 27.90 亿--21.86 亿21.65% 财务成本净额 1.01 亿--8,100.00 万19.80% 所得税 1,600.00 万--2,300.00 万43.75% 应占联营及合营公司损益 100.00 万--300.00 万200.00% 除税前利润 -7,500.00 万--7,600.00 万201.33% 净利润 -5,500.00 万--5,300.00 万196.36% 归属母公司净利润 -8,300.00 万--3,000.00 万136.14%

现金及现金等价物 ------------------------------------------------------------9.21 亿--9.70 亿5.28%5.92 亿39.00%9.50 亿60.56%7.67 亿19.29% 应收账款及票据 ----------------------------------------------------------------13.17 亿--14.62 亿11.02%17.25 亿18.03%14.82 亿14.09% 存货 ----------------------------------------------------------------------------1.64 亿-- 流动资产合计 ------------------------------------------------------------37.97 亿--41.32 亿8.83%44.55 亿7.81%49.50 亿11.10%42.08 亿14.98% 总资产 ------------------------------------------------------------78.34 亿--81.37 亿3.86%83.06 亿2.08%87.60 亿5.46%79.68 亿9.04% 流动负债合计 ------------------------------------------------------------39.11 亿--38.86 亿0.66%42.37 亿9.03%56.42 亿33.18%42.58 亿24.54% 总负债 ------------------------------------------------------------49.45 亿--55.17 亿11.57%59.15 亿7.22%66.73 亿12.82%59.35 亿11.06% 归属母公司股东权益 ------------------------------------------------------------26.69 亿--23.48 亿12.00%21.49 亿8.51%18.39 亿14.41%17.93 亿2.51% 股东权益合计 ------------------------------------------------------------28.89 亿--26.20 亿9.33%23.92 亿8.72%20.87 亿12.72%20.33 亿2.59%

现金及现金等价物 ----6.22 亿-- 应收账款及票据 ----14.31 亿-- 存货 ----1.71 亿-- 流动资产合计 ----41.72 亿-- 总资产 ----84.57 亿-- 流动负债合计 ----44.04 亿-- 总负债 ----63.36 亿-- 归属母公司股东权益 ----21.21 亿-- 股东权益合计 ----21.21 亿--

经营活动现金流量净额 ------------------------------------------------------------2.19 亿--2.76 亿25.97%-8,337.22 万130.21%3.15 亿477.65%2.40 亿23.69% 投资活动现金流量净额 ------------------------------------------------------------1,716.96 万---3,215.77 万287.29%-906.22 万71.82%-740.83 万18.25%1.41 亿2001.95% 融资活动现金流量净额 -------------------------------------------------------------2.22 亿---2.62 亿18.12%-2.98 亿13.91%3,981.97 万113.36%-5.44 亿1465.50% 现金及现金等价物净增加额 ------------------------------------------------------------1,471.68 万---1,786.54 万221.39%-3.91 亿2086.24%3.47 亿188.91%-1.63 亿146.82%