万科海外 01036·

毛利率 ------------------------------------------------------------60.44%--46.44%14.00%47.88%1.44%17.28%30.60%29.05%11.76% 净利率 ------------------------------------------------------------92.08%--7.97%84.11%7.60%0.37%-6.52%14.12%-15.48%8.97% ROE ------------------------------------------------------------9.87%--0.65%9.22%0.64%0.01%-1.20%1.84%-2.25%1.05% ROA ------------------------------------------------------------7.14%--0.53%6.61%0.54%0.02%-1.13%1.67%-2.14%1.01% 营业收入增长率 -----------------------------------------------------------------16.32%--4.63%20.95%117.53%112.90%-24.95%142.47% 归属母公司净利润增长率 -----------------------------------------------------------------92.75%---0.24%92.51%-286.42%286.17%-78.34%208.07% 资产负债率 ------------------------------------------------------------27.74%--19.70%8.04%15.96%3.75%5.53%10.43%4.77%0.76% 流动比率 ------------------------------------------------------------1.31--4.803.494.220.586.372.157.541.17 经营现金流 / 净利润 ------------------------------------------------------------0.22--5.765.54-0.145.90-4.854.71-3.261.59 经营现金流 / 营业收入 ------------------------------------------------------------20.34%--45.93%25.58%-1.10%47.03%31.63%32.73%50.53%18.89%

毛利率 29.45%--21.82%7.63% 净利率 -27.27%--11.05%38.32% 营业收入增长率 -----20.34%-- 归属母公司净利润增长率 ----132.27%-- 资产负债率 ----5.86%-- 流动比率 ----5.75--

营业收入 ------------------------------------------------------------3.77 亿--3.16 亿16.32%3.30 亿4.63%7.18 亿117.53%5.39 亿24.95% 其他收入及收益 ------------------------------------------------------------61.57 万--132.92 万115.90%1,703.33 万1181.48%575.07 万66.24%948.29 万64.90% 毛利 ------------------------------------------------------------2.28 亿--1.47 亿35.71%1.58 亿7.87%1.24 亿21.48%1.57 亿26.13% 行政费用 ------------------------------------------------------------5,345.71 万--7,319.19 万36.92%4,836.31 万33.92%1.49 亿207.74%1.16 亿22.05% 财务成本净额 ------------------------------------------------------------2,699.31 万--2,752.52 万1.97%3,316.31 万20.48%1,493.52 万54.96%75.96 万94.91% 所得税 ------------------------------------------------------------4,052.27 万--3,006.66 万25.80%1,620.59 万46.10%730.37 万54.93%1,889.54 万158.71% 经营利润 ------------------------------------------------------------3.31 亿--1.09 亿67.13%1.76 亿61.45%-979.38 万105.57%-2,269.16 万131.69% 应占联营及合营公司损益 ------------------------------------------------------------8,109.04 万---3,359.68 万141.43%-1.18 亿251.37%-4,760.49 万59.67%-5,129.39 万7.75% 除税前利润 ------------------------------------------------------------3.88 亿--5,522.91 万85.76%4,130.73 万25.21%-5,409.65 万230.96%-6,455.58 万19.33% 净利润 ------------------------------------------------------------3.47 亿--2,516.25 万92.75%2,510.14 万0.24%-4,679.28 万286.42%-8,345.12 万78.34% 归属母公司净利润 ------------------------------------------------------------3.47 亿--2,516.25 万92.75%2,510.14 万0.24%-4,679.28 万286.42%-8,345.12 万78.34%

营业收入 3.70 亿--2.95 亿20.34% 其他收入及收益 464.90 万--366.20 万21.23% 营业成本 2.61 亿--2.30 亿11.73% 毛利 1.09 亿--6,432.30 万40.97% 行政费用 9,325.20 万--3,528.80 万62.16% 财务成本净额 46.80 万--26.90 万42.52% 所得税 985.50 万--469.10 万52.40% 经营利润 -3,883.50 万--3,269.70 万184.19% 应占联营及合营公司损益 -992.60 万---75.00 万92.44% 除税前利润 -9,105.50 万--3,725.90 万140.92% 净利润 -1.01 亿--3,256.80 万132.27% 归属母公司净利润 -1.01 亿--3,256.80 万132.27%

现金及现金等价物 --------------------------------------------------------------------5.53 亿--4.23 亿23.44%6.20 亿46.43% 应收账款及票据 ------------------------------------------------------------1.52 亿--9,868.49 万34.96%6,947.81 万29.60%5,963.60 万14.17%4,390.91 万26.37% 存货 --------------------------------------------------------------------8.52 亿--5.86 亿31.19%3.54 亿39.61% 流动资产合计 ------------------------------------------------------------11.79 亿--15.36 亿30.32%14.77 亿3.84%10.71 亿27.49%10.20 亿4.76% 总资产 ------------------------------------------------------------48.66 亿--47.86 亿1.64%46.32 亿3.21%41.38 亿10.67%38.94 亿5.90% 流动负债合计 ------------------------------------------------------------8.98 亿--3.20 亿64.36%3.50 亿9.42%1.68 亿51.97%1.35 亿19.55% 总负债 ------------------------------------------------------------13.50 亿--9.43 亿30.14%7.39 亿21.62%2.29 亿69.06%1.86 亿18.86% 归属母公司股东权益 ------------------------------------------------------------35.16 亿--38.43 亿9.31%38.93 亿1.30%39.09 亿0.42%37.08 亿5.14% 股东权益合计 ------------------------------------------------------------35.16 亿--38.43 亿9.30%38.93 亿1.30%39.09 亿0.42%37.08 亿5.14%

现金及现金等价物 ----8.60 亿-- 应收账款及票据 ----2,936.30 万-- 存货 ----2.49 亿-- 流动资产合计 ----11.41 亿-- 总资产 ----43.13 亿-- 流动负债合计 ----1.99 亿-- 总负债 ----2.53 亿-- 归属母公司股东权益 ----40.60 亿-- 股东权益合计 ----40.60 亿--

经营活动现金流量净额 ------------------------------------------------------------7,671.38 万--1.45 亿88.89%-363.03 万102.51%2.27 亿6357.39%2.72 亿19.88% 投资活动现金流量净额 ------------------------------------------------------------1.58 亿---4.53 亿386.87%3.52 亿177.69%1,776.79 万94.95%-3,413.18 万292.10% 融资活动现金流量净额 -------------------------------------------------------------6,980.10 万--1.09 亿256.86%-3.26 亿398.19%-3.86 亿18.32%-3,124.33 万91.91% 现金及现金等价物净增加额 ------------------------------------------------------------1.65 亿---1.99 亿220.55%2,193.14 万111.03%-1.41 亿744.56%2.07 亿246.39%