新城发展 01030·

毛利率 ------------------------------------------------16.73%--13.68%3.05%13.53%0.14%16.79%3.26%23.34%6.54% 净利率 ------------------------------------------------7.88%--0.64%7.24%0.66%0.02%0.76%0.11%0.61%0.16% ROE ------------------------------------------------20.38%--0.63%19.75%1.92%1.29%1.06%0.86%0.84%0.22% ROA ------------------------------------------------2.47%--0.16%2.31%0.21%0.05%0.22%0.01%0.12%0.10% 营业收入增长率 -----------------------------------------------------31.26%--2.51%33.77%-25.31%27.82%-40.45%15.14% 归属母公司净利润增长率 -----------------------------------------------------96.73%--213.28%310.01%-44.12%257.41%-19.93%24.19% 资产负债率 ------------------------------------------------81.96%--79.93%2.03%76.00%3.93%71.92%4.07%69.41%2.52% 流动比率 ------------------------------------------------1.06--0.960.100.920.050.900.020.840.05 经营现金流 / 净利润 ------------------------------------------------1.17--10.058.887.642.41-3.8711.51-5.992.13 经营现金流 / 营业收入 ------------------------------------------------9.20%--6.41%2.79%5.02%1.39%-2.96%7.98%-3.63%0.67%

毛利率 24.36%--30.67%6.31% 净利率 4.03%--4.62%0.60% 营业收入增长率 -----20.24%-- 归属母公司净利润增长率 -----12.07%-- 资产负债率 ----68.09%-- 流动比率 ----0.88--

营业收入 ------------------------------------------------1,695.37 亿--1,165.41 亿31.26%1,194.64 亿2.51%892.27 亿25.31%531.36 亿40.45% 其他收入及收益 ------------------------------------------------4.35 亿--3.37 亿22.61%1.61 亿52.23%8,130.50 万49.47%1.29 亿58.51% 毛利 ------------------------------------------------283.58 亿--159.39 亿43.79%161.68 亿1.44%149.84 亿7.32%124.01 亿17.24% 销售及分销费用 ------------------------------------------------59.37 亿--55.59 亿6.38%52.09 亿6.29%40.32 亿22.60%18.80 亿53.38% 行政费用 ------------------------------------------------51.49 亿--51.94 亿0.87%41.50 亿20.11%31.94 亿23.04%27.01 亿15.43% 财务成本净额 ------------------------------------------------12.81 亿--37.78 亿194.86%30.36 亿19.65%29.82 亿1.76%29.72 亿0.35% 所得税 ------------------------------------------------80.36 亿--29.52 亿63.27%54.87 亿85.88%35.12 亿35.99%36.02 亿2.56% 经营利润 ------------------------------------------------201.67 亿--60.80 亿69.85%62.25 亿2.38%67.63 亿8.65%71.01 亿4.99% 应占联营及合营公司损益 ------------------------------------------------20.72 亿--10.04 亿51.54%15.33 亿52.66%3.35 亿78.17%-2.69 亿180.36% 除税前利润 ------------------------------------------------213.97 亿--36.95 亿82.73%50.20 亿35.87%41.94 亿16.45%39.23 亿6.45% 净利润 ------------------------------------------------133.61 亿--7.43 亿94.44%7.85 亿5.64%6.82 亿13.06%3.22 亿52.82% 归属母公司净利润 ------------------------------------------------85.91 亿--2.81 亿96.73%8.79 亿213.28%4.91 亿44.12%3.93 亿19.93%

营业收入 221.74 亿--176.86 亿20.24% 其他收入及收益 4,380.30 万--2,244.10 万48.77% 营业成本 167.73 亿--122.62 亿26.89% 毛利 54.01 亿--54.24 亿0.43% 销售及分销费用 9.89 亿--6.74 亿31.80% 行政费用 13.50 亿--11.80 亿12.65% 财务成本净额 13.78 亿--14.55 亿5.58% 所得税 7.64 亿--9.45 亿23.78% 经营利润 29.10 亿--33.24 亿14.22% 应占联营及合营公司损益 -331.90 万---9,977.10 万2906.06% 除税前利润 16.57 亿--17.63 亿6.41% 净利润 8.93 亿--8.18 亿8.45% 归属母公司净利润 6.92 亿--6.08 亿12.07%

现金及现金等价物 ------------------------------------------------466.05 亿--224.35 亿51.86%132.25 亿41.05%69.15 亿47.72%45.68 亿33.94% 应收账款及票据 ----------------------------------------------------615.17 亿--509.29 亿17.21%423.67 亿16.81%330.19 亿22.06% 存货 ----------------------------------------------------------------710.68 亿-- 流动资产合计 ------------------------------------------------3,928.88 亿--3,063.69 亿22.02%2,189.82 亿28.52%1,539.21 亿29.71%1,126.70 亿26.80% 总资产 ------------------------------------------------5,401.09 亿--4,634.74 亿14.19%3,770.89 亿18.64%3,091.25 亿18.02%2,666.09 亿13.75% 流动负债合计 ------------------------------------------------3,693.92 亿--3,182.73 亿13.84%2,386.73 亿25.01%1,716.65 亿28.08%1,336.67 亿22.13% 总负债 ------------------------------------------------4,426.90 亿--3,704.60 亿16.32%2,865.79 亿22.64%2,223.35 亿22.42%1,850.50 亿16.77% 归属母公司股东权益 ------------------------------------------------421.59 亿--447.54 亿6.15%458.72 亿2.50%463.54 亿1.05%465.84 亿0.50% 股东权益合计 ------------------------------------------------974.19 亿--930.14 亿4.52%905.09 亿2.69%867.90 亿4.11%815.59 亿6.03%

现金及现金等价物 ----55.14 亿-- 应收账款及票据 ----313.62 亿-- 存货 ----648.08 亿-- 流动资产合计 ----1,050.85 亿-- 总资产 ----2,586.54 亿-- 流动负债合计 ----1,198.88 亿-- 总负债 ----1,761.12 亿-- 归属母公司股东权益 ----476.58 亿-- 股东权益合计 ----825.42 亿--

经营活动现金流量净额 ------------------------------------------------155.96 亿--74.65 亿52.14%59.97 亿19.66%-26.37 亿143.97%-19.28 亿26.89% 投资活动现金流量净额 -------------------------------------------------217.20 亿---2.18 亿98.99%36.58 亿1774.27%25.10 亿31.37%14.12 亿43.74% 融资活动现金流量净额 -------------------------------------------------61.16 亿---314.69 亿414.53%-188.79 亿40.01%-61.30 亿67.53%-17.11 亿72.09% 现金及现金等价物净增加额 -------------------------------------------------122.40 亿---242.23 亿97.91%-92.25 亿61.92%-62.57 亿32.17%-22.26 亿64.42%