当代置业 01107·

毛利率 38.77%--42.75%3.98%44.41%1.66%----------------------------24.04%--5.71%18.33%-19.89%25.61%-77.92%58.02%-14.54%63.38% 净利率 16.01%--14.07%1.94%24.34%10.27%----------------------------7.10%---20.35%27.44%-87.53%67.18%-278.55%191.02%-241.27%37.28% ROE 21.90%--41.23%19.33%31.40%9.83%----------------------------11.01%---45.98%56.99%2912.56%2958.54%98.60%2813.96%33.93%64.67% ROA 3.19%--5.60%2.42%5.70%0.10%----------------------------1.36%---3.00%4.37%-8.38%5.38%-37.46%29.07%-21.22%16.24% 营业收入增长率 ----103.70%---37.66%141.36%---------------------------------27.26%---51.06%23.80%1.78%52.84%-45.07%46.85% 归属母公司净利润增长率 ----83.80%--9.24%74.55%---------------------------------378.03%---116.76%261.26%-221.37%104.60%47.89%269.25% 资产负债率 85.54%--86.43%0.89%82.12%4.31%----------------------------86.60%--91.22%4.62%98.51%7.29%135.74%37.23%163.56%27.83% 流动比率 1.04--0.990.051.050.06----------------------------1.23--0.930.300.970.040.800.170.520.28 经营现金流 / 净利润 0.58--0.570.013.893.33-----------------------------0.55--2.292.83-0.172.460.050.220.050.00 经营现金流 / 营业收入 9.27%--7.99%1.28%94.77%86.78%-----------------------------3.87%---46.58%42.72%14.58%61.16%-15.11%29.69%-12.59%2.52%

营业收入 15.48 亿--31.53 亿103.70%19.65 亿37.66%----------------------------157.41 亿--114.50 亿27.26%56.04 亿51.06%57.04 亿1.78%31.33 亿45.07% 其他收入及收益 1,011.70 万--1,196.10 万18.23%1.74 亿1351.57%----------------------------4.75 亿---4.96 亿204.31%-26.49 亿434.39%-76.89 亿190.22%-37.94 亿50.66% 营业成本 9.48 亿--18.05 亿90.46%10.92 亿39.47%------------------------------------------------ 毛利 6.00 亿--13.48 亿124.62%8.73 亿35.24%----------------------------37.85 亿--6.54 亿82.72%-11.15 亿270.44%-44.44 亿298.62%-4.56 亿89.75% 销售及分销费用 9,796.30 万--1.43 亿46.40%1.22 亿15.16%----------------------------5.83 亿--6.65 亿14.12%3.73 亿43.93%3.12 亿16.49%1.19 亿61.89% 行政费用 9,857.60 万--1.69 亿71.63%1.50 亿11.28%----------------------------7.13 亿--6.71 亿5.89%4.25 亿36.71%2.56 亿39.61%1.84 亿28.19% 财务成本净额 4,649.40 万--9,756.00 万109.83%9,809.80 万0.55%----------------------------4.10 亿--4.04 亿1.51%3.76 亿7.01%28.53 亿659.38%22.34 亿21.68% 所得税 2.19 亿--5.21 亿137.41%3.19 亿38.70%----------------------------17.50 亿--7.67 亿56.15%2.38 亿68.96%3.59 亿50.53%3.97 亿10.85% 经营利润 ----------------------------------------32.01 亿---11.21 亿135.01%-40.91 亿265.09%-126.41 亿208.99%-48.70 亿61.47% 应占联营及合营公司损益 -3,000---3,0000.00%0100.00%----------------------------7,638.00 万---3,793.90 万149.67%-2.00 亿427.58%-3,566.10 万82.18%-5,770.40 万61.81% 除税前利润 4.67 亿--9.65 亿106.46%7.98 亿17.31%----------------------------28.67 亿---15.62 亿154.50%-46.67 亿198.68%-155.29 亿232.76%-71.62 亿53.88% 净利润 2.48 亿--4.44 亿79.04%4.78 亿7.81%----------------------------11.17 亿---23.30 亿308.58%-49.05 亿110.54%-158.88 亿223.91%-75.60 亿52.42% 归属母公司净利润 2.35 亿--4.32 亿83.80%4.71 亿9.24%----------------------------7.39 亿---20.55 亿378.03%-44.54 亿116.76%-143.13 亿221.37%-74.59 亿47.89%

现金及现金等价物 7.49 亿--2.83 亿62.20%7.88 亿178.20%------------------------------------------------ 应收账款及票据 3.30 亿--8.41 亿154.88%4.46 亿46.96%------------------------------------81.60 亿--100.31 亿22.93%79.55 亿20.70% 存货 24.30 万--24.90 万2.47%87.90 万253.01%----------------------------5.15 亿--10.53 亿104.43%9.29 亿11.77%6.51 亿29.88%6.11 亿6.18% 流动资产合计 51.01 亿--58.62 亿14.93%61.70 亿5.25%----------------------------681.46 亿--633.56 亿7.03%450.70 亿28.86%356.06 亿21.00%292.34 亿17.90% 总资产 77.81 亿--79.20 亿1.79%83.91 亿5.96%----------------------------819.12 亿--776.19 亿5.24%585.00 亿24.63%424.15 亿27.50%356.33 亿15.99% 流动负债合计 48.88 亿--59.09 亿20.89%58.72 亿0.62%----------------------------553.87 亿--682.44 亿23.21%464.32 亿31.96%446.73 亿3.79%560.90 亿25.56% 总负债 66.56 亿--68.45 亿2.84%68.91 亿0.67%----------------------------709.34 亿--708.05 亿0.18%576.29 亿18.61%575.74 亿0.09%582.82 亿1.23% 归属母公司股东权益 10.72 亿--10.47 亿2.38%15.01 亿43.44%----------------------------67.09 亿--44.69 亿33.39%-1.53 亿103.42%-145.15 亿9392.52%-219.80 亿51.42% 股东权益合计 11.25 亿--10.75 亿4.46%15.01 亿39.65%----------------------------109.78 亿--68.13 亿37.93%8.72 亿87.21%-151.59 亿1839.00%-226.50 亿49.42%

经营活动现金流量净额 1.43 亿--2.52 亿75.54%18.63 亿639.41%-----------------------------6.09 亿---53.34 亿776.11%8.17 亿115.32%-8.62 亿205.48%-3.94 亿54.24% 投资活动现金流量净额 -3.90 亿---4.39 亿12.66%-1.95 亿55.54%-----------------------------18.30 亿---12.70 亿30.62%6.91 亿154.44%5.00 亿27.74%1.51 亿69.69% 融资活动现金流量净额 5.51 亿---2.79 亿150.52%-11.63 亿317.50%----------------------------54.09 亿---25.34 亿146.84%-25.46 亿0.48%1.12 亿104.39%3,820.30 万65.80% 现金及现金等价物净增加额 3.05 亿---4.66 亿252.88%5.04 亿208.22%----------------------------29.70 亿---91.37 亿407.60%-10.38 亿88.64%-2.51 亿75.84%-2.05 亿18.29%