宝龙地产 01238·

毛利率 ------------------------------------------------------------31.37%--31.48%0.11%10.71%20.77%9.11%1.60%5.76%3.35% 净利率 ------------------------------------------------------------18.39%--5.14%13.24%-11.25%16.39%-21.35%10.09%-30.24%8.89% ROE ------------------------------------------------------------14.72%--0.99%13.73%-6.90%7.89%-17.45%10.55%-22.03%4.58% ROA ------------------------------------------------------------2.99%--0.69%2.30%-1.20%1.89%-2.86%1.66%-4.06%1.20% 营业收入增长率 -----------------------------------------------------------------21.36%---27.01%5.64%12.46%39.46%-12.11%24.57% 归属母公司净利润增长率 -----------------------------------------------------------------93.20%---750.67%657.47%-117.30%633.37%-2.11%115.18% 资产负债率 ------------------------------------------------------------74.53%--73.22%1.31%74.25%1.03%74.27%0.03%76.17%1.90% 流动比率 ------------------------------------------------------------1.23--1.140.090.970.170.940.030.790.15 经营现金流 / 净利润 ------------------------------------------------------------0.26--2.752.49-2.164.91-0.311.84-0.440.13 经营现金流 / 营业收入 ------------------------------------------------------------4.87%--14.15%9.28%24.27%10.11%6.65%17.61%13.29%6.64%

毛利率 15.28%--6.70%8.58% 净利率 -20.65%---10.01%10.64% 营业收入增长率 -----38.24%-- 归属母公司净利润增长率 ----77.67%-- 资产负债率 ----75.27%-- 流动比率 ----0.79--

营业收入 ------------------------------------------------------------399.02 亿--313.78 亿21.36%229.04 亿27.01%257.57 亿12.46%226.37 亿12.11% 其他收入及收益 ------------------------------------------------------------13.90 亿---9.61 亿169.09%-2.93 亿69.44%4.24 亿244.33%6,420.40 万84.84% 毛利 ------------------------------------------------------------125.19 亿--98.78 亿21.10%24.53 亿75.16%23.47 亿4.33%13.04 亿44.45% 销售及分销费用 ------------------------------------------------------------13.92 亿--11.14 亿20.03%7.12 亿36.03%6.68 亿6.23%4.18 亿37.36% 行政费用 ------------------------------------------------------------19.12 亿--15.70 亿17.88%14.00 亿10.81%11.70 亿16.45%11.13 亿4.90% 财务成本净额 ------------------------------------------------------------4.35 亿--24.09 亿454.06%13.51 亿43.91%19.95 亿47.63%10.38 亿47.96% 所得税 ------------------------------------------------------------48.12 亿--25.58 亿46.85%6.17 亿75.88%8.39 亿35.92%5.61 亿33.12% 经营利润 ------------------------------------------------------------120.75 亿--59.64 亿50.61%-18.46 亿130.95%-26.52 亿43.67%-45.83 亿72.80% 除税前利润 ------------------------------------------------------------121.48 亿--41.71 亿65.66%-19.60 亿147.00%-46.60 亿137.71%-62.84 亿34.85% 净利润 ------------------------------------------------------------73.36 亿--16.14 亿78.01%-25.77 亿259.73%-54.98 亿113.34%-68.45 亿24.49% 归属母公司净利润 ------------------------------------------------------------59.92 亿--4.08 亿93.20%-26.53 亿750.67%-57.65 亿117.30%-58.87 亿2.11%

营业收入 132.51 亿--81.84 亿38.24% 其他收入及收益 -1.85 亿--26.12 亿1511.11% 营业成本 112.26 亿--76.36 亿31.98% 毛利 20.25 亿--5.48 亿72.93% 销售及分销费用 2.67 亿--2.01 亿24.50% 行政费用 5.47 亿--3.17 亿42.07% 财务成本净额 6.38 亿--1.45 亿77.31% 所得税 12.13 亿--4.23 亿65.16% 经营利润 -8.67 亿---2.00 亿76.89% 应占联营及合营公司损益 -1,795.00 万---5,140.60 万186.38% 除税前利润 -15.23 亿---3.97 亿73.96% 净利润 -27.36 亿---8.19 亿70.06% 归属母公司净利润 -26.52 亿---5.92 亿77.67%

现金及现金等价物 ------------------------------------------------------------194.07 亿--95.90 亿50.59%77.35 亿19.34%61.04 亿21.09%53.69 亿12.04% 应收账款及票据 ------------------------------------------------------------30.09 亿--31.03 亿3.11%20.88 亿32.72%14.78 亿29.21%13.75 亿6.95% 流动资产合计 ------------------------------------------------------------1,484.99 亿--1,339.72 亿9.78%1,164.78 亿13.06%974.15 亿16.37%799.84 亿17.89% 总资产 ------------------------------------------------------------2,450.56 亿--2,337.51 亿4.61%2,148.06 亿8.10%1,920.17 亿10.61%1,685.36 亿12.23% 流动负债合计 ------------------------------------------------------------1,207.55 亿--1,171.81 亿2.96%1,199.81 亿2.39%1,030.93 亿14.08%1,010.03 亿2.03% 总负债 ------------------------------------------------------------1,826.49 亿--1,711.49 亿6.30%1,594.87 亿6.81%1,426.18 亿10.58%1,283.81 亿9.98% 归属母公司股东权益 ------------------------------------------------------------406.94 亿--411.06 亿1.01%384.68 亿6.42%330.37 亿14.12%267.26 亿19.10% 股东权益合计 ------------------------------------------------------------624.07 亿--626.02 亿0.31%553.19 亿11.63%493.99 亿10.70%401.55 亿18.71%

现金及现金等价物 ----56.33 亿-- 应收账款及票据 ----13.45 亿-- 流动资产合计 ----752.52 亿-- 总资产 ----1,585.88 亿-- 流动负债合计 ----954.93 亿-- 总负债 ----1,193.71 亿-- 归属母公司股东权益 ----261.33 亿-- 股东权益合计 ----392.17 亿--

经营活动现金流量净额 ------------------------------------------------------------19.43 亿--44.41 亿128.53%55.58 亿25.16%17.14 亿69.17%30.09 亿75.58% 投资活动现金流量净额 -------------------------------------------------------------228.63 亿---16.46 亿92.80%39.07 亿337.37%-2.75 亿107.04%6.72 亿344.62% 融资活动现金流量净额 ------------------------------------------------------------151.01 亿---125.52 亿183.12%-113.21 亿9.81%-30.71 亿72.87%-44.14 亿43.73% 现金及现金等价物净增加额 -------------------------------------------------------------58.19 亿---97.58 亿67.69%-18.56 亿80.98%-16.32 亿12.06%-7.33 亿55.11%