沿海家园 01124·

毛利率 ------------------------------------------------------------61.28%---23.65%84.93%87.74%111.39%-90.56%178.30%1.76%92.31% 净利率 -------------------------------------------------------------16043.42%---198.17%15845.25%-33505.39%33307.22%-329.65%33175.74%-445.89%116.24% ROE -------------------------------------------------------------26.26%---14.93%11.33%-103.61%88.68%-45.85%57.76%-121.42%75.57% ROA -------------------------------------------------------------13.57%---6.19%7.38%-78.16%71.97%-27.35%50.81%-50.95%23.60% 营业收入增长率 ----------------------------------------------------------------3285.15%---97.95%3383.11%2959.11%3057.06%-18.13%2977.24% 归属母公司净利润增长率 ----------------------------------------------------------------51.16%---239.81%290.97%69.90%309.71%-10.74%80.64% 资产负债率 ------------------------------------------------------------55.76%--58.60%2.84%28.04%30.57%40.01%11.97%57.63%17.63% 流动比率 ------------------------------------------------------------2.39--2.090.313.461.382.620.841.441.18 经营现金流 / 净利润 ------------------------------------------------------------0.23---0.080.310.120.200.120.01-0.190.32 经营现金流 / 营业收入 -------------------------------------------------------------3636.06%--15.90%3651.97%-3853.20%3869.10%-41.14%3812.06%86.14%127.28%

营业收入 ------------------------------------------------------------546.70 万--1.85 亿3285.15%378.67 万97.95%1.16 亿2959.11%9,483.68 万18.13% 其他收入及收益 ------------------------------------------------------------7,842.47 万--1,514.20 万80.69%2.63 亿1637.27%2,069.20 万92.13%600.32 万70.99% 营业成本 ------------------------------------------------------------------------2.21 亿--1.06 亿52.20% 毛利 ------------------------------------------------------------335.03 万---4,376.79 万1406.39%332.25 万107.59%-1.05 亿3257.23%166.52 万101.59% 销售及分销费用 ------------------------------------------------------------50.36 万--314.18 万523.83%----10.90 万--174.29 万1499.03% 行政费用 ------------------------------------------------------------9,456.30 万--6,680.95 万29.35%5,489.61 万17.83%5,441.20 万0.88%3,019.87 万44.50% 财务成本净额 ------------------------------------------------------------8,054.95 万--1,990.77 万75.29%2,525.56 万26.86%3,083.90 万22.11%1,801.13 万41.60% 所得税 ------------------------------------------------------------335.03 万--5,277.06 万1475.11%6,849.44 万29.80%289.50 万95.77%2,132.85 万636.74% 经营利润 -------------------------------------------------------------7.98 亿---4.00 亿49.95%-13.11 亿228.11%-3.21 亿75.50%-4.26 亿32.66% 应占联营及合营公司损益 -------------------------------------------------------------147.68 万-------78.60 万---------- 除税前利润 -------------------------------------------------------------8.80 亿---4.20 亿52.35%-13.37 亿218.75%-3.79 亿71.66%-4.44 亿17.21% 净利润 -------------------------------------------------------------8.77 亿---3.67 亿58.19%-12.69 亿245.94%-3.82 亿69.90%-4.23 亿10.74% 归属母公司净利润 -------------------------------------------------------------7.64 亿---3.73 亿51.16%-12.69 亿239.81%-3.82 亿69.90%-4.23 亿10.74%

现金及现金等价物 ------------------------------------------------------------2.04 亿--1.37 亿32.67%816.80 万94.04%209.10 万74.40%57.39 万72.55% 应收账款及票据 ------------------------------------------------------------------------3,383.40 万--6,552.02 万93.65% 流动资产合计 ------------------------------------------------------------59.46 亿--51.72 亿13.02%13.07 亿74.72%11.93 亿8.77%6.77 亿43.21% 总资产 ------------------------------------------------------------64.65 亿--59.27 亿8.32%16.23 亿72.61%13.96 亿13.98%8.30 亿40.56% 流动负债合计 ------------------------------------------------------------24.85 亿--24.78 亿0.28%3.77 亿84.77%4.55 亿20.55%4.70 亿3.23% 总负债 ------------------------------------------------------------36.05 亿--34.73 亿3.65%4.55 亿86.90%5.59 亿22.75%4.78 亿14.37% 归属母公司股东权益 ------------------------------------------------------------29.11 亿--25.00 亿14.10%12.24 亿51.03%8.33 亿31.99%3.48 亿58.18% 股东权益合计 ------------------------------------------------------------28.60 亿--24.54 亿14.21%11.68 亿52.39%8.38 亿28.29%3.52 亿58.02%

经营活动现金流量净额 -------------------------------------------------------------1.99 亿--2,943.30 万114.81%-1.46 亿595.73%-4,765.12 万67.34%8,169.58 万271.45% 投资活动现金流量净额 ------------------------------------------------------------1.90 亿--9,337.56 万50.86%9,702.90 万3.91%612.85 万93.68%98.54 万83.92% 融资活动现金流量净额 ------------------------------------------------------------5,980.96 万---1.90 亿417.68%-5,815.06 万69.39%3,606.60 万162.02%-8,389.17 万332.61% 现金及现金等价物净增加额 ------------------------------------------------------------5,104.90 万---6,719.21 万231.62%-1.07 亿59.29%-545.67 万94.90%-121.05 万77.82%