永利澳门 01128·

毛利率 ------------------------------------------------------------100.00%--100.00%0.00%100.00%0.00%100.00%0.00%100.00%0.00% 净利率 -------------------------------------------------------------44.17%---130.04%85.87%4.83%134.87%11.13%6.30%5.62%5.51% ROE ------------------------------------------------------------51.68%--42.79%8.89%-7.41%50.20%-24.06%16.65%-12.07%11.99% ROA -------------------------------------------------------------12.36%---20.34%7.98%2.61%22.96%8.15%5.54%4.02%4.13% 营业收入增长率 -----------------------------------------------------------------47.41%--336.22%383.63%21.02%315.20%-1.62%22.64% 归属母公司净利润增长率 -----------------------------------------------------------------54.82%--116.20%171.01%178.93%62.74%-50.30%229.23% 资产负债率 ------------------------------------------------------------123.92%--147.54%23.62%135.27%12.27%133.88%1.39%133.28%0.59% 流动比率 ------------------------------------------------------------2.50--1.750.761.140.611.260.121.230.03 经营现金流 / 净利润 ------------------------------------------------------------0.23--0.290.055.815.532.413.414.522.12 经营现金流 / 营业收入 -------------------------------------------------------------10.34%---37.56%27.22%28.07%65.63%26.77%1.30%25.42%1.35%

净利率 1.69%--9.92%8.22% 营业收入增长率 ----14.44%-- 归属母公司净利润增长率 ----570.55%-- 资产负债率 ----133.08%-- 流动比率 ----1.32-- 经营现金流 / 净利润 14.63--2.1212.50 经营现金流 / 营业收入 24.75%--21.05%3.71%

营业收入 ------------------------------------------------------------95.87 亿--50.42 亿47.41%219.92 亿336.22%266.15 亿21.02%261.83 亿1.62% 毛利 ------------------------------------------------------------95.87 亿--50.42 亿47.41%219.92 亿336.22%266.15 亿21.02%261.83 亿1.62% 财务成本净额 ------------------------------------------------------------19.14 亿--22.89 亿19.59%30.22 亿32.01%29.54 亿2.26%26.27 亿11.07% 所得税 ------------------------------------------------------------1,016.03 万--1,110.07 万9.26%3,870.10 万248.64%4,804.30 万24.14%4,906.20 万2.12% 经营利润 -------------------------------------------------------------21.68 亿---43.67 亿101.43%33.55 亿176.84%49.35 亿47.08%40.63 亿17.66% 除税前利润 -------------------------------------------------------------42.24 亿---65.45 亿54.93%11.00 亿116.81%30.10 亿173.49%15.21 亿49.46% 净利润 -------------------------------------------------------------42.35 亿---65.56 亿54.82%10.62 亿116.20%29.62 亿178.93%14.72 亿50.30% 归属母公司净利润 -------------------------------------------------------------42.35 亿---65.56 亿54.82%10.62 亿116.20%29.62 亿178.93%14.72 亿50.30%

营业收入 136.26 亿--155.94 亿14.44% 财务成本净额 14.23 亿--14.83 亿4.18% 所得税 2,528.40 万--2,972.60 万17.57% 经营利润 20.18 亿--24.38 亿20.78% 除税前利润 2.56 亿--15.76 亿515.91% 净利润 2.31 亿--15.46 亿570.55%

现金及现金等价物 ------------------------------------------------------------95.37 亿--66.31 亿30.47%93.34 亿40.77%104.95 亿12.44%64.40 亿38.63% 应收账款及票据 ------------------------------------------------------------4.08 亿--3.51 亿13.81%9.40 亿167.62%7.84 亿16.63%13.37 亿70.61% 存货 ------------------------------------------------------------2.42 亿--2.50 亿3.41%2.59 亿3.57%2.80 亿7.90%3.09 亿10.26% 流动资产合计 ------------------------------------------------------------104.17 亿--74.18 亿28.79%157.42 亿112.22%118.15 亿24.95%126.98 亿7.48% 总资产 ------------------------------------------------------------342.55 亿--322.28 亿5.92%406.25 亿26.05%363.30 亿10.57%366.36 亿0.84% 流动负债合计 ------------------------------------------------------------41.62 亿--42.47 亿2.04%138.34 亿225.75%93.97 亿32.08%103.18 亿9.81% 总负债 ------------------------------------------------------------424.49 亿--475.50 亿12.02%549.54 亿15.57%486.37 亿11.49%488.30 亿0.40% 归属母公司股东权益 -------------------------------------------------------------81.94 亿---153.22 亿86.97%-143.29 亿6.48%-123.07 亿14.11%-121.93 亿0.93% 股东权益合计 -------------------------------------------------------------81.94 亿---153.22 亿86.97%-143.29 亿6.48%-123.07 亿14.11%-121.93 亿0.93%

现金及现金等价物 ----74.10 亿-- 应收账款及票据 ----11.32 亿-- 存货 ----3.43 亿-- 流动资产合计 ----134.79 亿-- 总资产 ----394.88 亿-- 流动负债合计 ----101.88 亿-- 总负债 ----525.49 亿-- 归属母公司股东权益 -----130.61 亿-- 股东权益合计 -----130.61 亿--

经营活动现金流量净额 -------------------------------------------------------------9.91 亿---18.94 亿91.04%61.73 亿426.00%71.25 亿15.41%66.56 亿6.58% 投资活动现金流量净额 -------------------------------------------------------------3.71 亿---11.48 亿209.43%-49.02 亿326.87%44.73 亿191.24%-61.79 亿238.15% 融资活动现金流量净额 -------------------------------------------------------------45.50 亿---7.69 亿83.11%13.47 亿275.24%-105.78 亿885.39%-42.64 亿59.69% 现金及现金等价物净增加额 -------------------------------------------------------------59.12 亿---38.11 亿35.55%26.18 亿168.71%10.19 亿61.08%-37.87 亿471.57%

经营活动现金流量净额 33.73 亿--32.82 亿2.70% 投资活动现金流量净额 -8.61 亿---3.74 亿56.57% 融资活动现金流量净额 -23.57 亿---26.49 亿12.38% 现金及现金等价物净增加额 1.55 亿--2.60 亿66.88%